KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >> ABB India 7645 [ -0.46% ] ACC 1320.75 [ -0.26% ] Ambuja Cements 417.5 [ -0.36% ] Asian Paints 2710 [ -1.69% ] Axis Bank 1217.4 [ -0.62% ] Bajaj Auto 11700 [ -0.26% ] Bank of Baroda 248.2 [ 0.00% ] Bharti Airtel 1992 [ 2.53% ] Bharat Heavy 422.1 [ 0.56% ] Bharat Petroleum 318.25 [ 1.16% ] Britannia Industries 5550 [ -1.35% ] Cipla 1450 [ -0.75% ] Coal India 408.3 [ -0.05% ] Colgate Palm 1981.1 [ -0.90% ] Dabur India 407.6 [ -1.50% ] DLF 663 [ 0.00% ] Dr. Reddy's Lab. 1202 [ -0.33% ] GAIL (India) 174.05 [ -0.51% ] Grasim Industries 3249 [ -0.34% ] HCL Technologies 1360 [ -1.03% ] HDFC Bank 727.35 [ 0.05% ] Hero MotoCorp 5795 [ -0.52% ] Hindustan Unilever 2089.25 [ -0.19% ] Hindalco Industries 1034.3 [ -1.17% ] ICICI Bank 1418 [ 0.57% ] Indian Hotels Co. 721.4 [ -0.36% ] IndusInd Bank 1032 [ 0.91% ] Infosys 1169.05 [ -0.07% ] ITC 277.6 [ -0.68% ] Jindal Steel 1100 [ 0.51% ] Kotak Mahindra Bank 393 [ -0.25% ] L&T 4062.7 [ -0.18% ] Lupin 2235 [ -1.15% ] Mahi. & Mahi 3439 [ 0.35% ] Maruti Suzuki India 13865 [ -0.23% ] MTNL 26.32 [ -0.75% ] Nestle India 1500.2 [ 0.21% ] NIIT 95.33 [ -1.54% ] NMDC 84.38 [ -0.69% ] NTPC 341 [ -1.19% ] ONGC 236.4 [ -1.19% ] Punj. NationlBak 117.5 [ -0.51% ] Power Grid Corpn. 266.5 [ -1.08% ] Reliance Industries 1308 [ -0.64% ] SBI 1068 [ -1.04% ] Vedanta 269.5 [ -0.37% ] Shipping Corpn. 292.2 [ -0.70% ] Sun Pharmaceutical 1924.9 [ -0.92% ] Tata Chemicals 670.4 [ -0.27% ] Tata Consumer 1081 [ -0.87% ] Tata Motors Passenge 334.2 [ -3.98% ] Tata Steel 183.4 [ -0.81% ] Tata Power Co. 383.2 [ 0.84% ] Tata Consult. Serv. 2359 [ -0.59% ] Tech Mahindra 1634.7 [ -0.93% ] UltraTech Cement 11715 [ -0.30% ] United Spirits 1520 [ -0.26% ] Wipro 183.8 [ 0.30% ] Zee Entertainment 102.2 [ 5.52% ]

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4501.05
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9419.1
+ 25.95
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31357.75
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24911.8
-66.90
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1590.1
+ 15.15
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12941.7
-92.05
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63782.15
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33626.45
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895.65
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+ 10.80
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17011.85
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N5HMFMQVLv50
31026.3
-271.70
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NI 15
11720.15
-24.55
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NIF Mobility
23826.15
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NIF100A30
18379.05
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NIF100EESG
5125.25
-8.80
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5090.8
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NIF100ESGSL
4095.05
-0.50
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26715.25
-207.50
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31055.05
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21558.8
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18703.65
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22560
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41866.4
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19985.9
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16099.15
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NIFALV30
27375
-77.80
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23213.45
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20399.15
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NIFCONGLO50
15417.05
-35.15
(-0.22 %)
NIFCOREHOUSE
15859.95
-80.60
(-0.50 %)
NIFCORPMAATR
39550.6
-53.90
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NIFEVNAA
3382.45
-18.05
(-0.53 %)
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32519.95
-336.30
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NIFFS2550
28568.5
-131.20
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NIFINDFPI150
1583.1
-3.70
(-0.23 %)
NIFINDIADIGI
8817.8
-9.60
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NIFINDIAMANU
16545.3
-75.30
(-0.45 %)
NIFINDIANAC
12225.2
-13.95
(-0.11 %)
NIFINFRALOGI
12229.6
+ 12.60
(+ 0.10 %)
NIFINTERNET
1428.35
-10.05
(-0.69 %)
NIFMC150M50
64024.45
-497.15
(-0.77 %)
NIFMC150Q50
24831.15
-61.80
(-0.24 %)
NIFMCSELECT
14971.75
-106.40
(-0.70 %)
NIFMICCAP250
26154.9
+ 19.75
(+ 0.07 %)
NIFMIDSMLFS
22628.95
-215.50
(-0.94 %)
NIFMIDSMLHC
52024.15
-374.95
(-0.71 %)
NIFMIDSMLITT
10079
+ 39.20
(+ 0.39 %)
NIFMSC400FF
20993.8
-103.50
(-0.49 %)
NIFMSINDCONS
19036.35
-5.70
(-0.02 %)
NIFNONCYCSMR
15614.1
-13.95
(-0.08 %)
NIFQLV30
16898.65
-75.80
(-0.44 %)
NIFSC250Q50
25732.35
-111.50
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NIFTMMOMQ50
44907.2
-220.35
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9928.2
-13.50
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NIFTOP20EW
8990
-18.30
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NIFTOTALMAR
13324.85
-33.65
(-0.25 %)
Nifty CD
40612.6
+ 307.80
(+ 0.76 %)
Nifty CM
5289.4
-59.00
(-1.10 %)
NIFTY DEF
9811.75
+ 0.95
(+ 0.00 %)
Nifty Health
16505.3
-76.55
(-0.46 %)
Nifty IPO
2352.1
+ 7.85
(+ 0.33 %)
Nifty LMC250
16911.65
-56.75
(-0.33 %)
Nifty MCap50
18260.65
-135.70
(-0.73 %)
Nifty MSC400
21549.35
-107.40
(-0.49 %)
NIFTY OILGAS
11200.05
-52.50
(-0.46 %)
Nifty PBI
27247.25
-13.30
(-0.04 %)
Nifty Rural
15753.25
-36.20
(-0.22 %)
Nifty SCap50
9873.95
-69.25
(-0.69 %)
Nifty TG25
14709.9
-91.25
(-0.61 %)
Nifty TL
26665.85
-108.10
(-0.40 %)
Nifty100 EWI
35364.3
-137.50
(-0.38 %)
Nifty100LV30
20500.35
-60.30
(-0.29 %)
Nifty200Q30
20897.45
-53.45
(-0.25 %)
NIFTY200V30
15031.5
-133.95
(-0.88 %)
Nifty50 EWI
33360
-125.15
(-0.37 %)
NIFTY500EW
15112.05
-63.85
(-0.42 %)
NiftyAlpha50
56178.55
-434.20
(-0.76 %)
NIFTYCHEM
30725.65
-95.10
(-0.30 %)
NiftyHousing
11940.95
-34.55
(-0.28 %)
NiftyMCap150
23420
-119.35
(-0.50 %)
NIFTYRAILPSU
2876.95
-25.80
(-0.88 %)
NIFTYSC500
20858.4
-64.80
(-0.30 %)
NiftySCap250
18278.8
-87.10
(-0.47 %)
NIFTYSME
14332.55
+ 139.55
(+ 0.98 %)
NIFTYTOP10EW
8678.95
+ 8.80
(+ 0.10 %)
NiftyTourism
8048.15
-25.05
(-0.31 %)
NIFTYWAVES
1942.15
+ 5.20
(+ 0.26 %)
NMSC400MQ100
51916.95
-362.20
(-0.69 %)
NSC250MQ100
48396.9
-225.05
(-0.46 %)
NSEMID
74486.55
-240.10
(-0.32 %)
NSEQuality30
5772.6
-29.80
(-0.51 %)
NV 20
11949.85
-63.90
(-0.53 %)

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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(14/08/2026)	24.2456

Percentage Returns
1 Month Ago	1.72%
3 Months Ago	5.02%
1 Year Ago	12.05%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	27.62	3.57
The Federal Bank Ltd.	Finance - Banks - Private Sector	16.40	2.12
Laurus Labs Ltd.	Pharmaceuticals	13.10	1.69
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	12.96	1.67
Multi Commodity Exchange Of India Ltd.	Exchange Platform	12.73	1.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	12.36	1.60
Persistent Systems Ltd.	IT Consulting & Software	11.18	1.44
COFORGE Ltd.	IT Consulting & Software	11.10	1.43
Bharat Heavy Electricals Ltd.	Engineering - Heavy	11.00	1.42
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	10.99	1.42
Lupin Ltd.	Pharmaceuticals	10.87	1.40
Bharat Forge Ltd.	Forgings	10.87	1.40
Suzlon Energy Ltd.	Engineering - Heavy	10.83	1.40
Dixon Technologies (India) Ltd.	Consumer Electronics	10.80	1.40
One 97 Communications Ltd	Financial Technologies (Fintech)	10.48	1.35
IDFC First Bank Ltd.	Finance - Banks - Private Sector	10.42	1.35
PB Fintech Ltd.	Financial Technologies (Fintech)	10.27	1.33
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	9.93	1.28
Indus Towers Ltd.	Telecom Equipment	9.34	1.21
Fortis Healthcare Ltd.	Hospitals & Medical Services	9.13	1.18
Polycab India Ltd.	Cables - Power/Others	9.03	1.17
Ashok Leyland Ltd.	Auto - LCVs/HCVs	8.81	1.14
Info Edge (India) Ltd.	Internet & Catalogue Retail	8.70	1.12
Marico Ltd.	Edible Oils & Solvent Extraction	8.54	1.10
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	8.46	1.09
Aurobindo Pharma Ltd.	Pharmaceuticals	8.11	1.05
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	7.59	0.98
Swiggy Ltd	E-Commerce/E-Retail	7.49	0.97
Yes Bank Ltd.	Finance - Banks - Private Sector	7.41	0.96
Max Financial Services Ltd.	Finance & Investments	7.37	0.95
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.32	0.94
SRF Ltd.	Chemicals - Others	7.06	0.91
Gmr Airports Ltd.	Airport & Airport Services	6.95	0.90
Hindustan Petroleum Corporation Ltd.	Refineries	6.94	0.90
Vodafone Idea Ltd.	Telecom Services	6.64	0.86
The Phoenix Mills Ltd.	Realty	6.55	0.85
Radico Khaitan Ltd.	Beverages & Distilleries	6.30	0.81
JSW Energy Ltd	Power - Generation/Distribution	6.30	0.81
UPL Ltd.	Agro Chemicals/Pesticides	6.28	0.81
Alkem Laboratories Ltd.	Pharmaceuticals	6.24	0.81
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.24	0.81
Aditya Birla Capital Ltd.	Finance & Investments	6.17	0.80
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	6.14	0.79
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	5.96	0.77
Havells India Ltd.	Consumer Electronics	5.89	0.76
National Aluminium Company Ltd.	Aluminium	5.82	0.75
Mphasis Ltd.	IT Consulting & Software	5.75	0.74
KEI Industries Ltd.	Cables - Power/Others	5.72	0.74
Biocon Ltd.	Pharmaceuticals	5.63	0.73
Voltas Ltd.	Consumer Electronics	5.62	0.73
Vishal Mega Mart Ltd.	Retail - Departmental Stores	5.53	0.71
NHPC Ltd.	Power - Generation/Distribution	5.50	0.71
Indian Bank	Finance - Banks - Public Sector	5.48	0.71
360 One Wam Ltd.	Finance & Investments	5.45	0.70
Tube Investments of India Ltd.	Cycles & Accessories	5.45	0.70
NMDC Ltd.	Mining/Minerals	5.45	0.70
Godrej Properties Ltd.	Realty	5.28	0.68
Mankind Pharma Ltd.	Pharmaceuticals	5.18	0.67
Colgate - Palmolive (India) Ltd.	Personal Care	5.07	0.65
Prestige Estates Projects Ltd.	Realty	5.05	0.65
MRF Ltd.	Tyres & Tubes	4.99	0.64
Torrent Power Ltd.	Power - Generation/Distribution	4.98	0.64
Oracle Financial Services Software Ltd.	IT Consulting & Software	4.94	0.64
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	4.94	0.64
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	4.92	0.64
WAAREE Energies Ltd	Electric Equipment - General	4.76	0.61
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	4.73	0.61
Page Industries Ltd.	Textiles - Readymade Apparels	4.72	0.61
Oil India Ltd.	Oil Drilling And Exploration	4.64	0.60
Dabur India Ltd.	Personal Care	4.61	0.60
Coromandel International Ltd.	Fertilisers	4.60	0.59
Steel Authority Of India Ltd.	Iron & Steel	4.53	0.59
IPCA Laboratories Ltd.	Pharmaceuticals	4.50	0.58
Apar Industries Ltd.	Chemicals - Speciality	4.49	0.58
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	4.36	0.56
Jindal Stainless Ltd.	Steel - Alloys/Special	4.27	0.55
JK Cement Ltd.	Cement	4.22	0.55
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	4.14	0.53
PI Industries Ltd.	Agro Chemicals/Pesticides	4.13	0.53
Blue Star Ltd.	Air Conditioners	4.04	0.52
Oberoi Realty Ltd.	Realty	3.99	0.52
UNO Minda Ltd.	Auto Ancl - Electrical	3.98	0.51
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.90	0.50
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	3.86	0.50
Tata Communications Ltd.	Telecom Services	3.82	0.49
Exide Industries Ltd.	Auto Ancl - Batteries	3.79	0.49
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	3.78	0.49
Balkrishna Industries Ltd.	Tyres & Tubes	3.68	0.48
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	3.63	0.47
Life Insurance Corporation of India	Finance - Life Insurance	3.50	0.45
Lenskart Solutions Ltd.	Lenses/Optical Care	3.49	0.45
JSW Infrastructure Ltd	Port & Port Services	3.46	0.45
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	3.41	0.44
ITC Hotels Ltd	Hotels, Resorts & Restaurants	3.37	0.44
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	3.36	0.43
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.35	0.43
AIA Engineering Ltd.	Castings/Foundry	3.30	0.43
Astral Ltd.	Plastics - Pipes & Fittings	3.28	0.42
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	3.18	0.41
Bank Of India	Finance - Banks - Public Sector	3.11	0.40
Thermax Ltd.	Engineering - General	3.09	0.40
Schaeffler India Ltd.	Bearings	3.04	0.39
Bank Of Maharashtra	Finance - Banks - Public Sector	2.99	0.39
LIC Housing Finance Ltd.	Finance - Housing	2.92	0.38
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	2.82	0.36
LG Electronics Inc	Consumer Electronics	2.82	0.36
Billionbrains Garage Ventures Ltd	IT Consulting & Software	2.77	0.36
Berger Paints India Ltd.	Paints/Varnishes	2.75	0.36
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	2.74	0.35
Ajanta Pharma Ltd.	Pharmaceuticals	2.71	0.35
HDB Financial Services Ltd.	Finance & Investments	2.70	0.35
Abbott India Ltd.	Pharmaceuticals	2.68	0.35
Dalmia Bharat Ltd.	Cement	2.65	0.34
Authum Investment & Infrastucture Ltd	Non-Banking Financial Company (NBFC)	2.65	0.34
Linde India Ltd.	Industrial Gases	2.63	0.34
General Insurance Corporation of India	Finance - Reinsurance	2.63	0.34
Apollo Tyres Ltd.	Tyres & Tubes	2.56	0.33
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.47	0.32
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	2.37	0.31
Tata Elxsi Ltd.	IT Consulting & Software	2.34	0.30
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	2.28	0.29
Premier Energies Ltd.	Electric Equipment - General	2.25	0.29
Bharti Hexacom Ltd.	Telecom Services	2.24	0.29
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	2.23	0.29
Global Health Ltd	Hospitals & Medical Services	2.23	0.29
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.16	0.28
Bharat Dynamics Ltd.	Aerospace & Defense	2.14	0.28
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	2.04	0.26
NLC India Ltd.	Power - Generation/Distribution	2.01	0.26
CRISIL Ltd.	Services - Others	1.97	0.25
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	1.95	0.25
Escorts Kubota Ltd	Auto - Tractors	1.90	0.25
United Breweries Ltd.	Beverages & Distilleries	1.90	0.25
KPIT Technologies Ltd	IT Consulting & Software	1.82	0.23
L&T Technology Services Ltd.	IT Enabled Services	1.82	0.23
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	1.82	0.23
3M India Ltd.	Diversified	1.81	0.23
Endurance Technologies Ltd.	Auto Ancl - Others	1.80	0.23
Bajaj Housing Finance Ltd.	Finance - Housing	1.77	0.23
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	1.76	0.23
Tata Investment Corporation Ltd.	Finance & Investments	1.64	0.21
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.62	0.21
Honeywell Automation India Ltd.	Instrumentation & Process Control	1.56	0.20
NTPC Green Energy Ltd	Power - Generation/Distribution	1.55	0.20
Hexaware Technologies Ltd.	IT Consulting & Software	1.54	0.20
ACC Ltd.	Cement	1.51	0.19
Anthem Biosciences Ltd	Pharmaceuticals	1.34	0.17
Godrej Industries Ltd.	Personal Care	1.05	0.14
SJVN Ltd.	Power - Generation/Distribution	0.91	0.12
Equity
The New India Assurance Company Ltd.	Finance - Non Life Insurance	0.77	0.10
Current Assets
Net Current Assets		0.94	0.12
TREPS		0.03	0.00
	Total	774.35	100.00

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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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