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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(04/09/2025) 21.7911
    Percentage Returns
    1 Month Ago -0.73%
    3 Months Ago -0.57%
    1 Year Ago -2.96%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 13.762.78
    MAX Healthcare Institute LtdHospitals & Medical Services 12.892.61
    Suzlon Energy Ltd.Engineering - Heavy 10.212.06
    Dixon Technologies (India) Ltd.Consumer Electronics 9.131.84
    PB Fintech Ltd.Financial Technologies (Fintech) 8.371.69
    COFORGE Ltd.IT Consulting & Software 8.111.64
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 7.981.61
    Persistent Systems Ltd.IT Consulting & Software 7.701.56
    The Federal Bank Ltd.Finance - Banks - Private Sector 6.911.40
    Cummins India Ltd.Engines 6.691.35
    Indus Towers Ltd.Telecom Equipment 6.681.35
    Lupin Ltd.Pharmaceuticals 6.491.31
    IDFC First Bank Ltd.Finance - Banks - Private Sector 6.321.28
    Fortis Healthcare Ltd.Hospitals & Medical Services 6.221.26
    SRF Ltd.Chemicals - Others 6.141.24
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 5.801.17
    Hindustan Petroleum Corporation Ltd.Refineries 5.591.13
    Max Financial Services Ltd.Finance & Investments 5.511.11
    Marico Ltd.Edible Oils & Solvent Extraction 5.221.05
    One 97 Communications LtdFinancial Technologies (Fintech) 5.171.05
    Yes Bank Ltd.Finance - Banks - Private Sector 4.971.00
    UPL Ltd.Agro Chemicals/Pesticides 4.961.00
    Ashok Leyland Ltd.Auto - LCVs/HCVs 4.820.97
    Solar Industries India Ltd.Industrial Explosives 4.820.97
    PI Industries Ltd.Agro Chemicals/Pesticides 4.790.97
    Polycab India Ltd.Cables - Power/Others 4.790.97
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 4.670.94
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 4.480.91
    Gmr Airports Ltd.Airport & Airport Services 4.470.90
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.470.90
    Aurobindo Pharma Ltd.Pharmaceuticals 4.440.90
    Coromandel International Ltd.Fertilisers 4.430.90
    Mphasis Ltd.IT Consulting & Software 4.420.89
    Godrej Properties Ltd.Realty 4.400.89
    Bharat Forge Ltd.Forgings 4.340.88
    Page Industries Ltd.Textiles - Readymade Apparels 4.280.86
    Bharat Heavy Electricals Ltd.Engineering - Heavy 4.270.86
    Tube Investments of India Ltd.Cycles & Accessories 4.220.85
    Voltas Ltd.Consumer Electronics 4.210.85
    MRF Ltd.Tyres & Tubes 4.170.84
    Colgate - Palmolive (India) Ltd.Personal Care 4.120.83
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.040.82
    Mankind Pharma LtdPharmaceuticals 4.040.82
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 3.980.80
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.900.79
    JK Cement Ltd.Cement 3.880.78
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.870.78
    The Phoenix Mills Ltd.Realty 3.850.78
    Prestige Estates Projects Ltd.Realty 3.820.77
    Alkem Laboratories Ltd.Pharmaceuticals 3.770.76
    NHPC Ltd.Power - Generation/Distribution 3.670.74
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.550.72
    Union Bank Of IndiaFinance - Banks - Public Sector 3.520.71
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.470.70
    Torrent Power Ltd.Power - Generation/Distribution 3.470.70
    NMDC Ltd.Mining/Minerals 3.400.69
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.370.68
    Oil India Ltd.Oil Drilling And Exploration 3.340.68
    KEI Industries Ltd.Cables - Power/Others 3.300.67
    Biocon Ltd.Pharmaceuticals 3.270.66
    360 One Wam Ltd.Finance & Investments 3.250.66
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 3.180.64
    Blue Star Ltd.Air Conditioners 3.140.63
    Jindal Stainless Ltd.Steel - Alloys/Special 3.120.63
    Indian BankFinance - Banks - Public Sector 3.060.62
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 3.050.62
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.010.61
    Balkrishna Industries Ltd.Tyres & Tubes 2.980.60
    Tata Elxsi Ltd.IT Consulting & Software 2.940.59
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 2.930.59
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.900.59
    IPCA Laboratories Ltd.Pharmaceuticals 2.850.58
    Tata Communications Ltd.Telecom Services 2.820.57
    Sona Blw Precision Forgings Ltd.Forgings 2.800.57
    Oracle Financial Services Software Ltd.IT Consulting & Software 2.800.57
    KPIT Technologies LtdIT Consulting & Software 2.790.56
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.770.56
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.750.56
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 2.740.55
    Oberoi Realty Ltd.Realty 2.670.54
    Vodafone Idea Ltd.Telecom Services 2.660.54
    UNO Minda Ltd.Auto Ancl - Electrical 2.590.52
    Aditya Birla Capital Ltd.Finance & Investments 2.550.52
    Steel Authority Of India Ltd.Iron & Steel 2.500.51
    Abbott India Ltd.Pharmaceuticals 2.490.50
    Dalmia Bharat Ltd.Cement 2.480.50
    LIC Housing Finance Ltd.Finance - Housing 2.450.50
    Exide Industries Ltd.Auto Ancl - Batteries 2.430.49
    Astral Ltd.Plastics - Pipes & Fittings 2.400.49
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.370.48
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.330.47
    National Aluminium Company Ltd.Aluminium 2.310.47
    Schaeffler India Ltd.Bearings 2.310.47
    Gland Pharma Ltd.Pharmaceuticals 2.290.46
    L&T Finance Ltd.Finance & Investments 2.270.46
    Berger Paints India Ltd.Paints/Varnishes 2.240.45
    Vishal Mega Mart Ltd.Retail - Departmental Stores 2.210.45
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 2.160.44
    Thermax Ltd.Engineering - General 2.120.43
    Apar Industries Ltd.Chemicals - Speciality 2.090.42
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.090.42
    Birla Group Holdings Pvt Ltd.Aerospace & Defense 2.080.42
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.040.41
    Apollo Tyres Ltd.Tyres & Tubes 2.020.41
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.000.40
    Nippon Life India Asset Management LtdFinance - Mutual Funds 1.990.40
    Bandhan Bank Ltd.Finance - Banks - Private Sector 1.980.40
    United Breweries Ltd.Beverages & Distilleries 1.950.40
    Bharti Hexacom Ltd.Telecom Services 1.930.39
    Linde India Ltd.Industrial Gases 1.920.39
    Motilal Oswal Financial Services Ltd.Finance & Investments 1.900.39
    Bank Of IndiaFinance - Banks - Public Sector 1.880.38
    Syngene International Ltd.Pharmaceuticals 1.880.38
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.820.37
    CRISIL Ltd.Services - Others 1.800.36
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.760.36
    AIA Engineering Ltd.Castings/Foundry 1.690.34
    General Insurance Corporation of IndiaFinance - Reinsurance 1.690.34
    L&T Technology Services Ltd.IT Enabled Services 1.650.33
    Emami Ltd.Personal Care 1.650.33
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.630.33
    ACC Ltd.Cement 1.630.33
    Ajanta Pharma Ltd.Pharmaceuticals 1.610.33
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.590.32
    Escorts Kubota LtdAuto - Tractors 1.550.31
    Global Health LtdHospitals & Medical Services 1.540.31
    Tata Technologies LtdIT Consulting & Software 1.510.30
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.480.30
    Star Health & Allied InsuranceFinance - Non Life Insurance 1.400.28
    WAAREE Energies LtdElectric Equipment - General 1.350.27
    NTPC Green Energy LtdPower - Generation/Distribution 1.350.27
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.310.27
    Premier Energies Ltd.Electric Equipment - General 1.310.26
    Endurance Technologies Ltd.Auto Ancl - Others 1.250.25
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.240.25
    Tata Investment Corporation Ltd.Finance & Investments 1.230.25
    Bank Of MaharashtraFinance - Banks - Public Sector 1.230.25
    3M India Ltd.Diversified 1.210.24
    Adani Wilmar LtdEdible Oils & Solvent Extraction 1.200.24
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.190.24
    JSW Infrastructure LtdPort & Port Services 1.160.23
    NLC India Ltd.Power - Generation/Distribution 1.100.22
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.060.21
    SJVN Ltd.Power - Generation/Distribution 0.930.19
    Godrej Industries Ltd.Personal Care 0.780.16
    Sun TV Network Ltd.Entertainment & Media 0.770.16
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.670.14
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.580.12
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.480.10
    Equity
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.310.06
    Current Assets
    Net Current Assets -0.24-0.05
    TREPS 0.820.17
    Total494.64100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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