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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Midcap 150 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/02/2026) 22.6306
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago -2.01%
    1 Year Ago 16.68%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 18.153.07
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 11.411.93
    The Federal Bank Ltd.Finance - Banks - Private Sector 11.241.90
    Persistent Systems Ltd.IT Consulting & Software 10.431.76
    IndusInd Bank Ltd.Finance - Banks - Private Sector 9.371.59
    Suzlon Energy Ltd.Engineering - Heavy 9.191.55
    Indus Towers Ltd.Telecom Equipment 9.131.55
    PB Fintech Ltd.Financial Technologies (Fintech) 8.961.52
    Ashok Leyland Ltd.Auto - LCVs/HCVs 8.941.51
    Cummins India Ltd.Engines 8.831.49
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.801.49
    COFORGE Ltd.IT Consulting & Software 8.791.49
    IDFC First Bank Ltd.Finance - Banks - Private Sector 8.791.49
    Lupin Ltd.Pharmaceuticals 8.291.40
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 8.131.38
    One 97 Communications LtdFinancial Technologies (Fintech) 7.331.24
    Fortis Healthcare Ltd.Hospitals & Medical Services 7.051.19
    Dixon Technologies (India) Ltd.Consumer Electronics 6.821.15
    Max Financial Services Ltd.Finance & Investments 6.761.14
    Swiggy LtdE-Commerce/E-Retail 6.581.11
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.521.10
    Hindustan Petroleum Corporation Ltd.Refineries 6.511.10
    SRF Ltd.Chemicals - Others 6.491.10
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 6.361.08
    UPL Ltd.Agro Chemicals/Pesticides 6.261.06
    Marico Ltd.Edible Oils & Solvent Extraction 6.131.04
    Bharat Forge Ltd.Forgings 6.101.03
    Yes Bank Ltd.Finance - Banks - Private Sector 5.971.01
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.901.00
    Polycab India Ltd.Cables - Power/Others 5.860.99
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.770.98
    Union Bank Of IndiaFinance - Banks - Public Sector 5.550.94
    National Aluminium Company Ltd.Aluminium 5.490.93
    Aurobindo Pharma Ltd.Pharmaceuticals 5.360.91
    Bharat Heavy Electricals Ltd.Engineering - Heavy 5.360.91
    Gmr Airports Ltd.Airport & Airport Services 5.320.90
    Alkem Laboratories Ltd.Pharmaceuticals 5.280.89
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 5.150.87
    Indian BankFinance - Banks - Public Sector 5.120.87
    Mphasis Ltd.IT Consulting & Software 5.000.85
    The Phoenix Mills Ltd.Realty 4.950.84
    Vodafone Idea Ltd.Telecom Services 4.900.83
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.820.82
    Voltas Ltd.Consumer Electronics 4.800.81
    Dabur India Ltd.Personal Care 4.740.80
    360 One Wam Ltd.Finance & Investments 4.580.77
    NMDC Ltd.Mining/Minerals 4.460.75
    Colgate - Palmolive (India) Ltd.Personal Care 4.420.75
    Oil India Ltd.Oil Drilling And Exploration 4.420.75
    Coromandel International Ltd.Fertilisers 4.280.73
    Vishal Mega Mart Ltd.Retail - Departmental Stores 4.260.72
    MRF Ltd.Tyres & Tubes 4.260.72
    WAAREE Energies LtdElectric Equipment - General 4.240.72
    Torrent Power Ltd.Power - Generation/Distribution 4.190.71
    Jindal Stainless Ltd.Steel - Alloys/Special 4.180.71
    Biocon Ltd.Pharmaceuticals 4.160.70
    Aditya Birla Capital Ltd.Finance & Investments 4.140.70
    PI Industries Ltd.Agro Chemicals/Pesticides 4.110.70
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.970.67
    Tube Investments of India Ltd.Cycles & Accessories 3.960.67
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.950.67
    KEI Industries Ltd.Cables - Power/Others 3.940.67
    NHPC Ltd.Power - Generation/Distribution 3.930.66
    Prestige Estates Projects Ltd.Realty 3.920.66
    Mankind Pharma Ltd.Pharmaceuticals 3.820.65
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.810.64
    Blue Star Ltd.Air Conditioners 3.740.63
    Godrej Properties Ltd.Realty 3.740.63
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 3.720.63
    JK Cement Ltd.Cement 3.670.62
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.600.61
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.590.61
    Sona Blw Precision Forgings Ltd.Forgings 3.530.60
    Steel Authority Of India Ltd.Iron & Steel 3.470.59
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.450.58
    UNO Minda Ltd.Auto Ancl - Electrical 3.400.58
    Page Industries Ltd.Textiles - Readymade Apparels 3.300.56
    IPCA Laboratories Ltd.Pharmaceuticals 3.250.55
    Bank Of IndiaFinance - Banks - Public Sector 3.170.54
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.100.52
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.090.52
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 2.980.51
    Balkrishna Industries Ltd.Tyres & Tubes 2.930.50
    Oracle Financial Services Software Ltd.IT Consulting & Software 2.930.50
    Tata Communications Ltd.Telecom Services 2.930.50
    Tata Elxsi Ltd.IT Consulting & Software 2.910.49
    Astral Ltd.Plastics - Pipes & Fittings 2.870.49
    Oberoi Realty Ltd.Realty 2.790.47
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.750.47
    KPIT Technologies LtdIT Consulting & Software 2.710.46
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.700.46
    ITC Hotels LtdHotels, Resorts & Restaurants 2.680.45
    Dalmia Bharat Ltd.Cement 2.610.44
    Apollo Tyres Ltd.Tyres & Tubes 2.530.43
    LIC Housing Finance Ltd.Finance - Housing 2.510.43
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.480.42
    AIA Engineering Ltd.Castings/Foundry 2.460.42
    Exide Industries Ltd.Auto Ancl - Batteries 2.320.39
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.320.39
    Schaeffler India Ltd.Bearings 2.310.39
    Abbott India Ltd.Pharmaceuticals 2.290.39
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 2.270.38
    Bharat Dynamics Ltd.Aerospace & Defense 2.250.38
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.230.38
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.210.37
    Apar Industries Ltd.Chemicals - Speciality 2.140.36
    Bank Of MaharashtraFinance - Banks - Public Sector 2.110.36
    Berger Paints India Ltd.Paints/Varnishes 2.090.35
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.040.35
    Linde India Ltd.Industrial Gases 2.010.34
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.980.34
    Ajanta Pharma Ltd.Pharmaceuticals 1.860.31
    General Insurance Corporation of IndiaFinance - Reinsurance 1.860.31
    Motilal Oswal Financial Services Ltd.Finance & Investments 1.850.31
    Bharti Hexacom Ltd.Telecom Services 1.850.31
    CRISIL Ltd.Services - Others 1.810.31
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.790.30
    Escorts Kubota LtdAuto - Tractors 1.780.30
    Thermax Ltd.Engineering - General 1.770.30
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1.770.30
    Tata Technologies LtdIT Consulting & Software 1.760.30
    United Breweries Ltd.Beverages & Distilleries 1.680.29
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.670.28
    Hexaware Technologies Ltd.IT Consulting & Software 1.640.28
    L&T Technology Services Ltd.IT Enabled Services 1.630.28
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.590.27
    ACC Ltd.Cement 1.590.27
    Adani Wilmar LtdEdible Oils & Solvent Extraction 1.580.27
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.580.27
    3M India Ltd.Diversified 1.540.26
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.530.26
    Syngene International Ltd.Pharmaceuticals 1.430.24
    Global Health LtdHospitals & Medical Services 1.420.24
    Endurance Technologies Ltd.Auto Ancl - Others 1.360.23
    NLC India Ltd.Power - Generation/Distribution 1.340.23
    JSW Infrastructure LtdPort & Port Services 1.330.22
    Premier Energies Ltd.Electric Equipment - General 1.320.22
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.320.22
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.310.22
    Tata Investment Corporation Ltd.Finance & Investments 1.290.22
    NTPC Green Energy LtdPower - Generation/Distribution 1.270.22
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.170.20
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.170.20
    IDBI Bank Ltd.Finance - Banks - Public Sector 0.890.15
    Indian Overseas BankFinance - Banks - Public Sector 0.830.14
    SJVN Ltd.Power - Generation/Distribution 0.820.14
    The Fertilisers and Chemicals.Fertilisers 0.810.14
    Godrej Industries Ltd.Personal Care 0.670.11
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.570.10
    Equity
    UCO BankFinance - Banks - Public Sector 0.530.09
    Current Assets
    Net Current Assets 0.070.01
    TREPS 0.040.01
    Total590.95100.00

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