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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(18/07/2025) 22.4841
Percentage Returns
1 Month Ago 2.44%
3 Months Ago 12.69%
1 Year Ago 3.25%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 15.043.08
MAX Healthcare Institute LtdHospitals & Medical Services 12.642.59
Suzlon Energy Ltd.Engineering - Heavy 10.752.20
Persistent Systems Ltd.IT Consulting & Software 8.641.77
COFORGE Ltd.IT Consulting & Software 8.551.75
PB Fintech Ltd.Financial Technologies (Fintech) 8.071.65
Dixon Technologies (India) Ltd.Consumer Electronics 7.781.59
Indus Towers Ltd.Telecom Equipment 7.421.52
HDFC Asset Management Company Ltd.Finance - Mutual Funds 7.031.44
The Federal Bank Ltd.Finance - Banks - Private Sector 6.971.43
IDFC First Bank Ltd.Finance - Banks - Private Sector 6.421.31
SRF Ltd.Chemicals - Others 6.271.29
Lupin Ltd.Pharmaceuticals 6.251.28
Cummins India Ltd.Engines 6.121.25
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 6.121.25
Max Financial Services Ltd.Finance & Investments 5.791.19
Solar Industries India Ltd.Industrial Explosives 5.711.17
Hindustan Petroleum Corporation Ltd.Refineries 5.611.15
Fortis Healthcare Ltd.Hospitals & Medical Services 5.521.13
Yes Bank Ltd.Finance - Banks - Private Sector 5.111.05
Marico Ltd.Edible Oils & Solvent Extraction 5.091.04
Ashok Leyland Ltd.Auto - LCVs/HCVs 4.780.98
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 4.750.97
Godrej Properties Ltd.Realty 4.700.96
Bharat Forge Ltd.Forgings 4.650.95
Bharat Heavy Electricals Ltd.Engineering - Heavy 4.560.94
UPL Ltd.Agro Chemicals/Pesticides 4.460.91
PI Industries Ltd.Agro Chemicals/Pesticides 4.430.91
Tube Investments of India Ltd.Cycles & Accessories 4.420.91
Polycab India Ltd.Cables - Power/Others 4.400.90
Mphasis Ltd.IT Consulting & Software 4.320.88
Aurobindo Pharma Ltd.Pharmaceuticals 4.230.87
Colgate - Palmolive (India) Ltd.Personal Care 4.230.87
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.200.86
One 97 Communications LtdFinancial Technologies (Fintech) 4.200.86
Page Industries Ltd.Textiles - Readymade Apparels 4.150.85
Gmr Airports Ltd.Airport & Airport Services 4.050.83
Voltas Ltd.Consumer Electronics 3.990.82
Union Bank Of IndiaFinance - Banks - Public Sector 3.960.81
Coromandel International Ltd.Fertilisers 3.950.81
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 3.900.80
The Phoenix Mills Ltd.Realty 3.880.80
MRF Ltd.Tyres & Tubes 3.860.79
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.810.78
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 3.790.78
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.780.78
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.750.77
Prestige Estates Projects Ltd.Realty 3.730.76
Torrent Power Ltd.Power - Generation/Distribution 3.720.76
NHPC Ltd.Power - Generation/Distribution 3.620.74
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.560.73
Alkem Laboratories Ltd.Pharmaceuticals 3.540.73
360 One Wam Ltd.Finance & Investments 3.530.72
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.520.72
Mankind Pharma LtdPharmaceuticals 3.490.72
JK Cement Ltd.Cement 3.430.70
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.390.69
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 3.280.67
NMDC Ltd.Mining/Minerals 3.230.66
Oil India Ltd.Oil Drilling And Exploration 3.160.65
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 3.140.64
KEI Industries Ltd.Cables - Power/Others 3.120.64
Jindal Stainless Ltd.Steel - Alloys/Special 3.040.62
Indian BankFinance - Banks - Public Sector 3.030.62
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.020.62
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.010.62
Oberoi Realty Ltd.Realty 2.990.61
Tata Elxsi Ltd.IT Consulting & Software 2.920.60
Sona Blw Precision Forgings Ltd.Forgings 2.880.59
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.850.58
Biocon Ltd.Pharmaceuticals 2.850.58
Oracle Financial Services Software Ltd.IT Consulting & Software 2.840.58
Blue Star Ltd.Air Conditioners 2.830.58
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.790.57
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 2.770.57
KPIT Technologies LtdIT Consulting & Software 2.740.56
Vodafone Idea Ltd.Telecom Services 2.740.56
Tata Communications Ltd.Telecom Services 2.650.54
Aditya Birla Capital Ltd.Finance & Investments 2.630.54
UNO Minda Ltd.Auto Ancl - Electrical 2.630.54
Balkrishna Industries Ltd.Tyres & Tubes 2.610.54
IPCA Laboratories Ltd.Pharmaceuticals 2.580.53
Steel Authority Of India Ltd.Iron & Steel 2.540.52
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.500.51
LIC Housing Finance Ltd.Finance - Housing 2.480.51
Abbott India Ltd.Pharmaceuticals 2.480.51
Astral Ltd.Plastics - Pipes & Fittings 2.480.51
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.440.50
Birla Group Holdings Pvt Ltd.Aerospace & Defense 2.390.49
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.380.49
Exide Industries Ltd.Auto Ancl - Batteries 2.350.48
Dalmia Bharat Ltd.Cement 2.340.48
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.330.48
National Aluminium Company Ltd.Aluminium 2.300.47
Berger Paints India Ltd.Paints/Varnishes 2.250.46
L&T Finance Ltd.Finance & Investments 2.210.45
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 2.200.45
Schaeffler India Ltd.Bearings 2.170.44
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.140.44
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.040.42
Vishal Mega Mart Ltd.Retail - Departmental Stores 2.030.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 1.980.41
CRISIL Ltd.Services - Others 1.970.40
Apar Industries Ltd.Chemicals - Speciality 1.960.40
Bharti Hexacom Ltd.Telecom Services 1.960.40
Gland Pharma Ltd.Pharmaceuticals 1.950.40
Apollo Tyres Ltd.Tyres & Tubes 1.930.40
Bank Of IndiaFinance - Banks - Public Sector 1.920.39
United Breweries Ltd.Beverages & Distilleries 1.880.38
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.870.38
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.870.38
Linde India Ltd.Industrial Gases 1.870.38
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.820.37
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.800.37
Thermax Ltd.Engineering - General 1.770.36
Motilal Oswal Financial Services Ltd.Finance & Investments 1.740.36
AIA Engineering Ltd.Castings/Foundry 1.710.35
ACC Ltd.Cement 1.670.34
Syngene International Ltd.Pharmaceuticals 1.610.33
L&T Technology Services Ltd.IT Enabled Services 1.610.33
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.590.33
General Insurance Corporation of IndiaFinance - Reinsurance 1.590.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.530.31
Emami Ltd.Personal Care 1.500.31
Escorts Kubota LtdAuto - Tractors 1.480.30
Tata Technologies LtdIT Consulting & Software 1.460.30
Ajanta Pharma Ltd.Pharmaceuticals 1.440.30
WAAREE Energies LtdElectric Equipment - General 1.360.28
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.350.28
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.310.27
Endurance Technologies Ltd.Auto Ancl - Others 1.300.27
NTPC Green Energy LtdPower - Generation/Distribution 1.300.27
Premier Energies Ltd.Electric Equipment - General 1.280.26
Global Health LtdHospitals & Medical Services 1.280.26
Star Health & Allied InsuranceFinance - Non Life Insurance 1.270.26
Bank Of MaharashtraFinance - Banks - Public Sector 1.200.25
Tata Investment Corporation Ltd.Finance & Investments 1.190.24
Honeywell Automation India Ltd.Instrumentation & Process Control 1.160.24
Adani Wilmar LtdEdible Oils & Solvent Extraction 1.140.23
JSW Infrastructure LtdPort & Port Services 1.140.23
Gujarat Gas Ltd.Gas Transmission/Marketing 1.090.22
3M India Ltd.Diversified 1.070.22
NLC India Ltd.Power - Generation/Distribution 1.000.21
SJVN Ltd.Power - Generation/Distribution 0.960.20
Godrej Industries Ltd.Personal Care 0.810.17
Sun TV Network Ltd.Entertainment & Media 0.790.16
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.620.13
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.580.12
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.470.10
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.340.07
Current Assets
Net Current Assets -0.27-0.06
TREPS 0.780.16
Total488.02100.00