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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(15/06/2026) 23.3384
    Percentage Returns
    1 Month Ago 1.54%
    3 Months Ago 11.7%
    1 Year Ago 5.98%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 30.714.21
    Multi Commodity Exchange Of India Ltd.Exchange Platform 13.661.87
    The Federal Bank Ltd.Finance - Banks - Private Sector 12.891.77
    Suzlon Energy Ltd.Engineering - Heavy 12.541.72
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 11.561.59
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 11.531.58
    Bharat Heavy Electricals Ltd.Engineering - Heavy 11.031.51
    IndusInd Bank Ltd.Finance - Banks - Private Sector 10.911.50
    PB Fintech Ltd.Financial Technologies (Fintech) 10.511.44
    Indus Towers Ltd.Telecom Equipment 10.371.42
    Persistent Systems Ltd.IT Consulting & Software 10.241.40
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.091.38
    Lupin Ltd.Pharmaceuticals 9.971.37
    Laurus Labs Ltd.Pharmaceuticals 9.601.32
    Bharat Forge Ltd.Forgings 9.461.30
    Polycab India Ltd.Cables - Power/Others 9.061.24
    COFORGE Ltd.IT Consulting & Software 8.971.23
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.861.21
    Fortis Healthcare Ltd.Hospitals & Medical Services 8.771.20
    Dixon Technologies (India) Ltd.Consumer Electronics 8.621.18
    IDFC First Bank Ltd.Finance - Banks - Private Sector 8.561.17
    One 97 Communications LtdFinancial Technologies (Fintech) 8.531.17
    Ashok Leyland Ltd.Auto - LCVs/HCVs 8.061.11
    Max Financial Services Ltd.Finance & Investments 8.051.10
    Marico Ltd.Edible Oils & Solvent Extraction 7.881.08
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.881.08
    Yes Bank Ltd.Finance - Banks - Private Sector 7.371.01
    Aurobindo Pharma Ltd.Pharmaceuticals 7.230.99
    SRF Ltd.Chemicals - Others 7.150.98
    Vodafone Idea Ltd.Telecom Services 7.000.96
    National Aluminium Company Ltd.Aluminium 6.900.95
    Info Edge (India) Ltd.Internet & Catalogue Retail 6.890.94
    Hindustan Petroleum Corporation Ltd.Refineries 6.850.94
    UPL Ltd.Agro Chemicals/Pesticides 6.550.90
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.500.89
    Gmr Airports Ltd.Airport & Airport Services 6.490.89
    Swiggy LtdE-Commerce/E-Retail 6.410.88
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.210.85
    Tube Investments of India Ltd.Cycles & Accessories 6.080.83
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.040.83
    The Phoenix Mills Ltd.Realty 5.990.82
    KEI Industries Ltd.Cables - Power/Others 5.890.81
    Alkem Laboratories Ltd.Pharmaceuticals 5.830.80
    JSW Energy LtdPower - Generation/Distribution 5.810.80
    Biocon Ltd.Pharmaceuticals 5.540.76
    NMDC Ltd.Mining/Minerals 5.510.76
    WAAREE Energies LtdElectric Equipment - General 5.450.75
    Mphasis Ltd.IT Consulting & Software 5.450.75
    Aditya Birla Capital Ltd.Finance & Investments 5.430.74
    Havells India Ltd.Consumer Electronics 5.380.74
    Steel Authority Of India Ltd.Iron & Steel 5.350.73
    Indian BankFinance - Banks - Public Sector 5.340.73
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.230.72
    360 One Wam Ltd.Finance & Investments 5.200.71
    Voltas Ltd.Consumer Electronics 5.140.71
    Radico Khaitan Ltd.Beverages & Distilleries 4.990.68
    Colgate - Palmolive (India) Ltd.Personal Care 4.920.67
    Torrent Power Ltd.Power - Generation/Distribution 4.890.67
    Mankind Pharma Ltd.Pharmaceuticals 4.870.67
    Godrej Properties Ltd.Realty 4.750.65
    Dabur India Ltd.Personal Care 4.750.65
    Oil India Ltd.Oil Drilling And Exploration 4.710.65
    Vishal Mega Mart Ltd.Retail - Departmental Stores 4.700.64
    MRF Ltd.Tyres & Tubes 4.540.62
    NHPC Ltd.Power - Generation/Distribution 4.520.62
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.430.61
    Page Industries Ltd.Textiles - Readymade Apparels 4.370.60
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.300.59
    Prestige Estates Projects Ltd.Realty 4.190.57
    Tata Communications Ltd.Telecom Services 4.180.57
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.140.57
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 4.120.56
    PI Industries Ltd.Agro Chemicals/Pesticides 4.070.56
    Apar Industries Ltd.Chemicals - Speciality 4.020.55
    Jindal Stainless Ltd.Steel - Alloys/Special 3.970.54
    JK Cement Ltd.Cement 3.920.54
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.890.53
    IPCA Laboratories Ltd.Pharmaceuticals 3.840.53
    Coromandel International Ltd.Fertilisers 3.760.52
    Blue Star Ltd.Air Conditioners 3.740.51
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.680.50
    Oberoi Realty Ltd.Realty 3.640.50
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.640.50
    UNO Minda Ltd.Auto Ancl - Electrical 3.630.50
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.600.49
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.550.49
    Astral Ltd.Plastics - Pipes & Fittings 3.500.48
    Thermax Ltd.Engineering - General 3.500.48
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.390.47
    Life Insurance Corporation of IndiaFinance - Life Insurance 3.310.45
    Balkrishna Industries Ltd.Tyres & Tubes 3.210.44
    Exide Industries Ltd.Auto Ancl - Batteries 3.190.44
    AIA Engineering Ltd.Castings/Foundry 3.170.43
    ITC Hotels LtdHotels, Resorts & Restaurants 3.140.43
    Bank Of IndiaFinance - Banks - Public Sector 3.080.42
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.030.42
    Schaeffler India Ltd.Bearings 3.010.41
    Bank Of MaharashtraFinance - Banks - Public Sector 2.930.40
    LIC Housing Finance Ltd.Finance - Housing 2.910.40
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.900.40
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.860.39
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 2.790.38
    Lenskart Solutions Ltd.Lenses/Optical Care 2.780.38
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.770.38
    Linde India Ltd.Industrial Gases 2.750.38
    Tata Elxsi Ltd.IT Consulting & Software 2.670.37
    Berger Paints India Ltd.Paints/Varnishes 2.580.35
    Abbott India Ltd.Pharmaceuticals 2.530.35
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.530.35
    Dalmia Bharat Ltd.Cement 2.520.35
    Motilal Oswal Financial Services Ltd.Finance & Investments 2.480.34
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.480.34
    LG Electronics IncConsumer Electronics 2.400.33
    Apollo Tyres Ltd.Tyres & Tubes 2.310.32
    Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 2.300.32
    KPIT Technologies LtdIT Consulting & Software 2.290.31
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.250.31
    Premier Energies Ltd.Electric Equipment - General 2.240.31
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 2.240.31
    Ajanta Pharma Ltd.Pharmaceuticals 2.240.31
    HDB Financial Services Ltd.Finance & Investments 2.190.30
    General Insurance Corporation of IndiaFinance - Reinsurance 2.140.29
    NLC India Ltd.Power - Generation/Distribution 2.050.28
    Billionbrains Garage Ventures LtdIT Consulting & Software 2.050.28
    Bharti Hexacom Ltd.Telecom Services 2.040.28
    Bharat Dynamics Ltd.Aerospace & Defense 2.010.28
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.950.27
    Adani Wilmar LtdEdible Oils & Solvent Extraction 1.940.27
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.920.26
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.850.25
    Global Health LtdHospitals & Medical Services 1.820.25
    CRISIL Ltd.Services - Others 1.740.24
    NTPC Green Energy LtdPower - Generation/Distribution 1.740.24
    Endurance Technologies Ltd.Auto Ancl - Others 1.740.24
    United Breweries Ltd.Beverages & Distilleries 1.730.24
    Escorts Kubota LtdAuto - Tractors 1.720.24
    L&T Technology Services Ltd.IT Enabled Services 1.710.24
    Bajaj Housing Finance Ltd.Finance - Housing 1.700.23
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.690.23
    3M India Ltd.Diversified 1.680.23
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.660.23
    Tata Investment Corporation Ltd.Finance & Investments 1.630.22
    JSW Infrastructure LtdPort & Port Services 1.620.22
    ACC Ltd.Cement 1.520.21
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.420.19
    Hexaware Technologies Ltd.IT Consulting & Software 1.370.19
    SJVN Ltd.Power - Generation/Distribution 0.970.13
    Godrej Industries Ltd.Personal Care 0.870.12
    Anthem Biosciences LtdPharmaceuticals 0.860.12
    Equity
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.690.09
    Current Assets
    Net Current Assets -0.62-0.09
    TREPS 0.860.12
    Total729.37100.00

    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

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

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