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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Midcap 150 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/01/2026) 21.6576
Percentage Returns
1 Month Ago -6%
3 Months Ago -4.15%
1 Year Ago 5.3%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 16.222.79
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 11.301.94
Persistent Systems Ltd.IT Consulting & Software 10.291.77
The Federal Bank Ltd.Finance - Banks - Private Sector 9.911.71
Suzlon Energy Ltd.Engineering - Heavy 9.641.66
PB Fintech Ltd.Financial Technologies (Fintech) 9.391.62
Cummins India Ltd.Engines 9.041.56
IndusInd Bank Ltd.Finance - Banks - Private Sector 8.591.48
IDFC First Bank Ltd.Finance - Banks - Private Sector 8.551.47
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.471.46
COFORGE Ltd.IT Consulting & Software 8.401.45
HDFC Asset Management Company Ltd.Finance - Mutual Funds 8.201.41
Indus Towers Ltd.Telecom Equipment 8.171.41
One 97 Communications LtdFinancial Technologies (Fintech) 7.951.37
Swiggy LtdE-Commerce/E-Retail 7.781.34
Ashok Leyland Ltd.Auto - LCVs/HCVs 7.731.33
Lupin Ltd.Pharmaceuticals 7.711.33
Dixon Technologies (India) Ltd.Consumer Electronics 7.511.29
Hindustan Petroleum Corporation Ltd.Refineries 7.231.24
Fortis Healthcare Ltd.Hospitals & Medical Services 6.951.20
SRF Ltd.Chemicals - Others 6.731.16
UPL Ltd.Agro Chemicals/Pesticides 6.721.16
Max Financial Services Ltd.Finance & Investments 6.651.14
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.171.06
Polycab India Ltd.Cables - Power/Others 6.051.04
Marico Ltd.Edible Oils & Solvent Extraction 5.991.03
Bharat Forge Ltd.Forgings 5.911.02
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 5.851.01
Yes Bank Ltd.Finance - Banks - Private Sector 5.720.98
Gmr Airports Ltd.Airport & Airport Services 5.620.97
Bharat Heavy Electricals Ltd.Engineering - Heavy 5.570.96
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.490.94
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 5.460.94
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.250.90
The Phoenix Mills Ltd.Realty 5.220.90
Aurobindo Pharma Ltd.Pharmaceuticals 4.990.86
Alkem Laboratories Ltd.Pharmaceuticals 4.860.84
Mphasis Ltd.IT Consulting & Software 4.800.83
Voltas Ltd.Consumer Electronics 4.680.80
MRF Ltd.Tyres & Tubes 4.660.80
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.620.80
360 One Wam Ltd.Finance & Investments 4.560.79
Godrej Properties Ltd.Realty 4.510.78
Union Bank Of IndiaFinance - Banks - Public Sector 4.480.77
Vodafone Idea Ltd.Telecom Services 4.480.77
Dabur India Ltd.Personal Care 4.480.77
Indian BankFinance - Banks - Public Sector 4.460.77
Vishal Mega Mart Ltd.Retail - Departmental Stores 4.380.75
NMDC Ltd.Mining/Minerals 4.340.75
WAAREE Energies LtdElectric Equipment - General 4.290.74
National Aluminium Company Ltd.Aluminium 4.250.73
Tube Investments of India Ltd.Cycles & Accessories 4.210.72
KEI Industries Ltd.Cables - Power/Others 4.150.71
Aditya Birla Capital Ltd.Finance & Investments 4.140.71
Colgate - Palmolive (India) Ltd.Personal Care 4.120.71
Prestige Estates Projects Ltd.Realty 4.060.70
Jindal Stainless Ltd.Steel - Alloys/Special 4.050.70
Coromandel International Ltd.Fertilisers 4.040.70
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.020.69
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.960.68
PI Industries Ltd.Agro Chemicals/Pesticides 3.960.68
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 3.900.67
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.900.67
NHPC Ltd.Power - Generation/Distribution 3.780.65
Torrent Power Ltd.Power - Generation/Distribution 3.750.65
Mankind Pharma Ltd.Pharmaceuticals 3.750.64
Biocon Ltd.Pharmaceuticals 3.570.61
UNO Minda Ltd.Auto Ancl - Electrical 3.520.61
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.510.60
Oil India Ltd.Oil Drilling And Exploration 3.490.60
JK Cement Ltd.Cement 3.490.60
Page Industries Ltd.Textiles - Readymade Apparels 3.420.59
Blue Star Ltd.Air Conditioners 3.390.58
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.300.57
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.260.56
Sona Blw Precision Forgings Ltd.Forgings 3.240.56
Tata Communications Ltd.Telecom Services 3.230.56
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.210.55
Steel Authority Of India Ltd.Iron & Steel 3.210.55
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 3.120.54
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.060.53
IPCA Laboratories Ltd.Pharmaceuticals 2.970.51
Oberoi Realty Ltd.Realty 2.970.51
KPIT Technologies LtdIT Consulting & Software 2.900.50
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.820.49
Balkrishna Industries Ltd.Tyres & Tubes 2.800.48
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.800.48
ITC Hotels LtdHotels, Resorts & Restaurants 2.780.48
Oracle Financial Services Software Ltd.IT Consulting & Software 2.760.47
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.730.47
Tata Elxsi Ltd.IT Consulting & Software 2.720.47
Bank Of IndiaFinance - Banks - Public Sector 2.640.45
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 2.580.44
Astral Ltd.Plastics - Pipes & Fittings 2.570.44
Dalmia Bharat Ltd.Cement 2.560.44
Exide Industries Ltd.Auto Ancl - Batteries 2.490.43
LIC Housing Finance Ltd.Finance - Housing 2.450.42
Apollo Tyres Ltd.Tyres & Tubes 2.440.42
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.370.41
Nippon Life India Asset Management LtdFinance - Mutual Funds 2.360.41
Schaeffler India Ltd.Bearings 2.350.41
AIA Engineering Ltd.Castings/Foundry 2.350.40
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.330.40
Berger Paints India Ltd.Paints/Varnishes 2.300.40
Abbott India Ltd.Pharmaceuticals 2.280.39
Apar Industries Ltd.Chemicals - Speciality 2.130.37
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.070.36
Bharti Hexacom Ltd.Telecom Services 2.070.36
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.060.35
Bharat Dynamics Ltd.Aerospace & Defense 2.040.35
Motilal Oswal Financial Services Ltd.Finance & Investments 2.000.34
Bank Of MaharashtraFinance - Banks - Public Sector 1.900.33
Linde India Ltd.Industrial Gases 1.890.33
Escorts Kubota LtdAuto - Tractors 1.860.32
Syngene International Ltd.Pharmaceuticals 1.860.32
L&T Technology Services Ltd.IT Enabled Services 1.850.32
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1.850.32
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.790.31
General Insurance Corporation of IndiaFinance - Reinsurance 1.780.31
United Breweries Ltd.Beverages & Distilleries 1.770.30
Thermax Ltd.Engineering - General 1.770.30
Ajanta Pharma Ltd.Pharmaceuticals 1.760.30
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.730.30
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.700.29
Hexaware Technologies Ltd.IT Consulting & Software 1.690.29
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.680.29
Adani Wilmar LtdEdible Oils & Solvent Extraction 1.670.29
Tata Technologies LtdIT Consulting & Software 1.660.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.640.28
ACC Ltd.Cement 1.600.28
CRISIL Ltd.Services - Others 1.590.27
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.540.27
Global Health LtdHospitals & Medical Services 1.520.26
3M India Ltd.Diversified 1.490.26
Premier Energies Ltd.Electric Equipment - General 1.470.25
JSW Infrastructure LtdPort & Port Services 1.390.24
Endurance Technologies Ltd.Auto Ancl - Others 1.380.24
Tata Investment Corporation Ltd.Finance & Investments 1.370.24
NTPC Green Energy LtdPower - Generation/Distribution 1.320.23
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.260.22
NLC India Ltd.Power - Generation/Distribution 1.230.21
Honeywell Automation India Ltd.Instrumentation & Process Control 1.090.19
Gujarat Gas Ltd.Gas Transmission/Marketing 1.070.18
IDBI Bank Ltd.Finance - Banks - Public Sector 0.870.15
The Fertilisers and Chemicals.Fertilisers 0.860.15
SJVN Ltd.Power - Generation/Distribution 0.810.14
Indian Overseas BankFinance - Banks - Public Sector 0.800.14
Godrej Industries Ltd.Personal Care 0.650.11
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.570.10
Equity
UCO BankFinance - Banks - Public Sector 0.510.09
Current Assets
Net Current Assets -0.08-0.01
TREPS 0.110.02
Total581.00100.00