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 Dec 26, 2025 >> ABB India 5180.35 [ -0.59% ] ACC 1734.65 [ -0.24% ] Ambuja Cements 554.4 [ 1.07% ] Asian Paints Ltd. 2746.2 [ -1.41% ] Axis Bank Ltd. 1228.05 [ 0.11% ] Bajaj Auto 9066.45 [ -1.08% ] Bank of Baroda 288.2 [ -0.74% ] Bharti Airtel 2105.7 [ -0.85% ] Bharat Heavy Ele 281.6 [ 1.26% ] Bharat Petroleum 366.15 [ 0.14% ] Britannia Ind. 6030.15 [ 0.07% ] Cipla 1505.05 [ 0.58% ] Coal India 401.85 [ -0.16% ] Colgate Palm 2088.65 [ -0.23% ] Dabur India 488.45 [ -0.42% ] DLF Ltd. 695.4 [ 0.09% ] Dr. Reddy's Labs 1269.05 [ 0.21% ] GAIL (India) 171 [ 0.03% ] Grasim Inds. 2817.05 [ -0.33% ] HCL Technologies 1661.15 [ -0.82% ] HDFC Bank 992.4 [ -0.47% ] Hero MotoCorp 5635.35 [ -1.10% ] Hindustan Unilever 2285.55 [ 0.12% ] Hindalco Indus. 872.8 [ 1.00% ] ICICI Bank 1350.55 [ -0.66% ] Indian Hotels Co 739.3 [ -0.09% ] IndusInd Bank 850.7 [ 0.29% ] Infosys L 1655.55 [ -0.41% ] ITC Ltd. 404.3 [ -0.58% ] Jindal Steel 986.5 [ -1.25% ] Kotak Mahindra Bank 2163.65 [ -0.04% ] L&T 4045.1 [ -0.19% ] Lupin Ltd. 2112.95 [ 0.19% ] Mahi. & Mahi 3621.2 [ -0.45% ] Maruti Suzuki India 16589.8 [ -0.71% ] MTNL 37 [ 0.43% ] Nestle India 1271.55 [ 1.01% ] NIIT Ltd. 93.07 [ -0.84% ] NMDC Ltd. 82.63 [ 1.51% ] NTPC 324.05 [ 0.45% ] ONGC 234.5 [ 0.30% ] Punj. NationlBak 120.35 [ -0.50% ] Power Grid Corpo 265.5 [ -0.99% ] Reliance Inds. 1559 [ 0.07% ] SBI 966.4 [ -0.27% ] Vedanta 601.1 [ 0.50% ] Shipping Corpn. 224.95 [ 3.16% ] Sun Pharma. 1719.2 [ -1.05% ] Tata Chemicals 763.85 [ -0.21% ] Tata Consumer Produc 1173.55 [ -0.27% ] Tata Motors Passenge 358.8 [ -0.14% ] Tata Steel 169.15 [ -0.50% ] Tata Power Co. 379.35 [ -0.11% ] Tata Consultancy 3279.8 [ -1.22% ] Tech Mahindra 1613.2 [ -1.10% ] UltraTech Cement 11794.9 [ 0.29% ] United Spirits 1427.9 [ 0.44% ] Wipro 266.3 [ -0.67% ] Zee Entertainment En 91.25 [ -0.65% ]

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15241.55
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11863.95
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11314.2
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1422.45
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62300.6
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13722.85
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22421.5
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11010.9
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9660.1
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13341.8
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Nifty CD
36823.7
+ 124.40
(+ 0.33 %)
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4670.5
-26.70
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NIFTY DEF
7774.35
-14.95
(-0.19 %)
Nifty Health
14699
-46.65
(-0.31 %)
Nifty IPO
2051.75
-8.05
(-0.39 %)
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16790.8
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20136.7
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11958.15
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28403.85
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16044.95
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Nifty TG25
15175.65
-25.65
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Nifty TL
25608.9
-125.05
(-0.48 %)
Nifty100 EWI
33790.95
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21072
-49.35
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21412.2
-65.05
(-0.30 %)
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14363.65
-7.55
(-0.05 %)
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33136.15
-106.85
(-0.32 %)
NIFTY500EW
14188.45
-20.40
(-0.14 %)
NiftyAlpha50
50624.55
-361.35
(-0.70 %)
NIFTYCHEM
28950.7
+ 1.50
(+ 0.00 %)
NiftyHousing
11637.8
-17.80
(-0.15 %)
NiftyMCap150
22190.75
-56.60
(-0.25 %)
NiftySCap250
16614.05
-30.70
(-0.18 %)
NIFTYSME
14422.75
-99.60
(-0.68 %)
NIFTYTOP10EW
10035.25
-42.10
(-0.41 %)
NiftyTourism
8608.75
+ 17.50
(+ 0.20 %)
NIFTYWAVES
2077.65
+ 8.10
(+ 0.39 %)
NMSC400MQ100
47866
-283.55
(-0.58 %)
NSC250MQ100
44404.7
-125.25
(-0.28 %)
NSEMID
68961.05
+ 3.80
(+ 0.00 %)
NSEQuality30
5854.95
-23.55
(-0.40 %)
NV 20
13262.35
-50.10
(-0.37 %)

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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(26/12/2025)	22.8730

Percentage Returns
1 Month Ago	-1.02%
3 Months Ago	5.9%
1 Year Ago	5.67%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	17.66	3.09
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	11.94	2.09
Persistent Systems Ltd.	IT Consulting & Software	10.16	1.78
Suzlon Energy Ltd.	Engineering - Heavy	9.76	1.71
COFORGE Ltd.	IT Consulting & Software	9.51	1.66
The Federal Bank Ltd.	Finance - Banks - Private Sector	9.44	1.65
PB Fintech Ltd.	Financial Technologies (Fintech)	9.14	1.60
Cummins India Ltd.	Engines	9.02	1.58
Dixon Technologies (India) Ltd.	Consumer Electronics	8.92	1.56
IndusInd Bank Ltd.	Finance - Banks - Private Sector	8.42	1.47
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	8.09	1.42
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	8.01	1.40
Indus Towers Ltd.	Telecom Equipment	7.90	1.38
Lupin Ltd.	Pharmaceuticals	7.50	1.31
IDFC First Bank Ltd.	Finance - Banks - Private Sector	7.49	1.31
One 97 Communications Ltd	Financial Technologies (Fintech)	7.23	1.27
Fortis Healthcare Ltd.	Hospitals & Medical Services	7.14	1.25
Ashok Leyland Ltd.	Auto - LCVs/HCVs	6.74	1.18
Yes Bank Ltd.	Finance - Banks - Private Sector	6.73	1.18
Max Financial Services Ltd.	Finance & Investments	6.68	1.17
Hindustan Petroleum Corporation Ltd.	Refineries	6.55	1.15
UPL Ltd.	Agro Chemicals/Pesticides	6.43	1.12
SRF Ltd.	Chemicals - Others	6.33	1.11
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	5.98	1.05
Gmr Airports Ltd.	Airport & Airport Services	5.76	1.01
Bharat Forge Ltd.	Forgings	5.70	1.00
Marico Ltd.	Edible Oils & Solvent Extraction	5.66	0.99
Polycab India Ltd.	Cables - Power/Others	5.59	0.98
Bharat Heavy Electricals Ltd.	Engineering - Heavy	5.57	0.97
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	5.43	0.95
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	5.32	0.93
Aurobindo Pharma Ltd.	Pharmaceuticals	5.11	0.89
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.85	0.85
The Phoenix Mills Ltd.	Realty	4.83	0.85
Swiggy Ltd	E-Commerce/E-Retail	4.79	0.84
Mphasis Ltd.	IT Consulting & Software	4.77	0.83
Alkem Laboratories Ltd.	Pharmaceuticals	4.77	0.83
Godrej Properties Ltd.	Realty	4.73	0.83
Voltas Ltd.	Consumer Electronics	4.67	0.82
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.64	0.81
MRF Ltd.	Tyres & Tubes	4.59	0.80
Indian Bank	Finance - Banks - Public Sector	4.58	0.80
Dabur India Ltd.	Personal Care	4.54	0.80
WAAREE Energies Ltd	Electric Equipment - General	4.48	0.78
Tube Investments of India Ltd.	Cycles & Accessories	4.43	0.78
Union Bank Of India	Finance - Banks - Public Sector	4.41	0.77
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.37	0.76
Colgate - Palmolive (India) Ltd.	Personal Care	4.25	0.74
Vishal Mega Mart Ltd.	Retail - Departmental Stores	4.24	0.74
Prestige Estates Projects Ltd.	Realty	4.22	0.74
Coromandel International Ltd.	Fertilisers	4.19	0.73
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	4.18	0.73
PI Industries Ltd.	Agro Chemicals/Pesticides	4.10	0.72
Vodafone Idea Ltd.	Telecom Services	4.10	0.72
Aditya Birla Capital Ltd.	Finance & Investments	4.08	0.71
360 One Wam Ltd.	Finance & Investments	4.07	0.71
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	3.93	0.69
KEI Industries Ltd.	Cables - Power/Others	3.81	0.67
NMDC Ltd.	Mining/Minerals	3.81	0.67
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	3.79	0.66
Mankind Pharma Ltd.	Pharmaceuticals	3.79	0.66
Torrent Power Ltd.	Power - Generation/Distribution	3.73	0.65
Jindal Stainless Ltd.	Steel - Alloys/Special	3.69	0.65
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	3.66	0.64
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	3.62	0.63
NHPC Ltd.	Power - Generation/Distribution	3.62	0.63
Page Industries Ltd.	Textiles - Readymade Apparels	3.60	0.63
JK Cement Ltd.	Cement	3.59	0.63
Biocon Ltd.	Pharmaceuticals	3.56	0.62
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	3.51	0.61
UNO Minda Ltd.	Auto Ancl - Electrical	3.50	0.61
National Aluminium Company Ltd.	Aluminium	3.47	0.61
Sona Blw Precision Forgings Ltd.	Forgings	3.42	0.60
Blue Star Ltd.	Air Conditioners	3.41	0.60
Oil India Ltd.	Oil Drilling And Exploration	3.36	0.59
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	3.26	0.57
Tata Communications Ltd.	Telecom Services	3.18	0.56
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	3.09	0.54
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.04	0.53
IPCA Laboratories Ltd.	Pharmaceuticals	3.01	0.53
KPIT Technologies Ltd	IT Consulting & Software	2.98	0.52
Steel Authority Of India Ltd.	Iron & Steel	2.91	0.51
ITC Hotels Ltd	Hotels, Resorts & Restaurants	2.90	0.51
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	2.90	0.51
Oberoi Realty Ltd.	Realty	2.89	0.51
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	2.88	0.50
Oracle Financial Services Software Ltd.	IT Consulting & Software	2.87	0.50
Balkrishna Industries Ltd.	Tyres & Tubes	2.75	0.48
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	2.74	0.48
Tata Elxsi Ltd.	IT Consulting & Software	2.66	0.47
Bank Of India	Finance - Banks - Public Sector	2.66	0.47
Astral Ltd.	Plastics - Pipes & Fittings	2.64	0.46
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	2.62	0.46
Exide Industries Ltd.	Auto Ancl - Batteries	2.54	0.44
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.51	0.44
Apollo Tyres Ltd.	Tyres & Tubes	2.48	0.43
LIC Housing Finance Ltd.	Finance - Housing	2.46	0.43
Berger Paints India Ltd.	Paints/Varnishes	2.40	0.42
Dalmia Bharat Ltd.	Cement	2.38	0.42
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	2.38	0.42
Schaeffler India Ltd.	Bearings	2.34	0.41
Abbott India Ltd.	Pharmaceuticals	2.34	0.41
Apar Industries Ltd.	Chemicals - Speciality	2.31	0.40
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	2.30	0.40
AIA Engineering Ltd.	Castings/Foundry	2.23	0.39
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.21	0.39
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	2.10	0.37
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.08	0.36
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	2.08	0.36
Bharat Dynamics Ltd.	Aerospace & Defense	2.08	0.36
Bharti Hexacom Ltd.	Telecom Services	1.98	0.35
Escorts Kubota Ltd	Auto - Tractors	1.89	0.33
Linde India Ltd.	Industrial Gases	1.87	0.33
Syngene International Ltd.	Pharmaceuticals	1.83	0.32
L&T Technology Services Ltd.	IT Enabled Services	1.82	0.32
United Breweries Ltd.	Beverages & Distilleries	1.82	0.32
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	1.80	0.31
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	1.79	0.31
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	1.79	0.31
General Insurance Corporation of India	Finance - Reinsurance	1.78	0.31
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.74	0.31
Tata Technologies Ltd	IT Consulting & Software	1.74	0.30
ACC Ltd.	Cement	1.73	0.30
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	1.69	0.30
Thermax Ltd.	Engineering - General	1.69	0.30
Premier Energies Ltd.	Electric Equipment - General	1.66	0.29
CRISIL Ltd.	Services - Others	1.61	0.28
Ajanta Pharma Ltd.	Pharmaceuticals	1.61	0.28
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	1.59	0.28
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	1.58	0.28
Global Health Ltd	Hospitals & Medical Services	1.57	0.27
Hexaware Technologies Ltd.	IT Consulting & Software	1.50	0.26
3M India Ltd.	Diversified	1.46	0.26
Tata Investment Corporation Ltd.	Finance & Investments	1.44	0.25
Endurance Technologies Ltd.	Auto Ancl - Others	1.39	0.24
Bank Of Maharashtra	Finance - Banks - Public Sector	1.37	0.24
NTPC Green Energy Ltd	Power - Generation/Distribution	1.31	0.23
JSW Infrastructure Ltd	Port & Port Services	1.30	0.23
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	1.27	0.22
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	1.27	0.22
NLC India Ltd.	Power - Generation/Distribution	1.18	0.21
Honeywell Automation India Ltd.	Instrumentation & Process Control	1.16	0.20
Gujarat Gas Ltd.	Gas Transmission/Marketing	1.02	0.18
IDBI Bank Ltd.	Finance - Banks - Public Sector	0.84	0.15
SJVN Ltd.	Power - Generation/Distribution	0.83	0.15
The Fertilisers and Chemicals.	Fertilisers	0.81	0.14
Godrej Industries Ltd.	Personal Care	0.69	0.12
The New India Assurance Company Ltd.	Finance - Non Life Insurance	0.61	0.11
Indian Overseas Bank	Finance - Banks - Public Sector	0.60	0.11
Equity
UCO Bank	Finance - Banks - Public Sector	0.52	0.09
Current Assets
Net Current Assets		0.23	0.04
TREPS		0.01	0.00
	Total	571.21	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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