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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Midcap 150 Index Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/09/2025) 18.4086
    Percentage Returns
    1 Month Ago -0.55%
    3 Months Ago -1.38%
    1 Year Ago -4.12%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 21.742.78
    MAX Healthcare Institute LtdHospitals & Medical Services 20.372.60
    Suzlon Energy Ltd.Engineering - Heavy 16.142.06
    Dixon Technologies (India) Ltd.Consumer Electronics 14.401.84
    PB Fintech Ltd.Financial Technologies (Fintech) 13.231.69
    COFORGE Ltd.IT Consulting & Software 12.811.64
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.611.61
    Persistent Systems Ltd.IT Consulting & Software 12.201.56
    The Federal Bank Ltd.Finance - Banks - Private Sector 10.931.40
    Cummins India Ltd.Engines 10.571.35
    Indus Towers Ltd.Telecom Equipment 10.551.35
    Lupin Ltd.Pharmaceuticals 10.261.31
    IDFC First Bank Ltd.Finance - Banks - Private Sector 10.001.28
    Fortis Healthcare Ltd.Hospitals & Medical Services 9.831.26
    SRF Ltd.Chemicals - Others 9.701.24
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 9.161.17
    Hindustan Petroleum Corporation Ltd.Refineries 8.841.13
    Max Financial Services Ltd.Finance & Investments 8.701.11
    Marico Ltd.Edible Oils & Solvent Extraction 8.251.05
    One 97 Communications LtdFinancial Technologies (Fintech) 8.171.04
    Yes Bank Ltd.Finance - Banks - Private Sector 7.851.00
    UPL Ltd.Agro Chemicals/Pesticides 7.831.00
    Ashok Leyland Ltd.Auto - LCVs/HCVs 7.620.97
    Solar Industries India Ltd.Industrial Explosives 7.600.97
    PI Industries Ltd.Agro Chemicals/Pesticides 7.570.97
    Polycab India Ltd.Cables - Power/Others 7.560.97
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 7.410.95
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.080.90
    Gmr Airports Ltd.Airport & Airport Services 7.070.90
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.070.90
    Aurobindo Pharma Ltd.Pharmaceuticals 7.010.90
    Coromandel International Ltd.Fertilisers 7.000.90
    Mphasis Ltd.IT Consulting & Software 6.980.89
    Godrej Properties Ltd.Realty 6.950.89
    Bharat Forge Ltd.Forgings 6.860.88
    Bharat Heavy Electricals Ltd.Engineering - Heavy 6.740.86
    Page Industries Ltd.Textiles - Readymade Apparels 6.720.86
    Tube Investments of India Ltd.Cycles & Accessories 6.670.85
    Voltas Ltd.Consumer Electronics 6.650.85
    MRF Ltd.Tyres & Tubes 6.530.84
    Colgate - Palmolive (India) Ltd.Personal Care 6.500.83
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.380.82
    Mankind Pharma LtdPharmaceuticals 6.380.82
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.290.80
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.160.79
    JK Cement Ltd.Cement 6.120.78
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.120.78
    The Phoenix Mills Ltd.Realty 6.090.78
    Prestige Estates Projects Ltd.Realty 6.040.77
    Alkem Laboratories Ltd.Pharmaceuticals 5.940.76
    NHPC Ltd.Power - Generation/Distribution 5.790.74
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.600.72
    Union Bank Of IndiaFinance - Banks - Public Sector 5.570.71
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.490.70
    Torrent Power Ltd.Power - Generation/Distribution 5.480.70
    NMDC Ltd.Mining/Minerals 5.380.69
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.320.68
    Oil India Ltd.Oil Drilling And Exploration 5.280.68
    KEI Industries Ltd.Cables - Power/Others 5.210.67
    Biocon Ltd.Pharmaceuticals 5.170.66
    360 One Wam Ltd.Finance & Investments 5.140.66
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.030.64
    Blue Star Ltd.Air Conditioners 4.960.63
    Jindal Stainless Ltd.Steel - Alloys/Special 4.930.63
    Indian BankFinance - Banks - Public Sector 4.830.62
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 4.820.62
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.750.61
    Balkrishna Industries Ltd.Tyres & Tubes 4.710.60
    Tata Elxsi Ltd.IT Consulting & Software 4.640.59
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 4.630.59
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.610.59
    IPCA Laboratories Ltd.Pharmaceuticals 4.500.58
    Tata Communications Ltd.Telecom Services 4.450.57
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.440.57
    Sona Blw Precision Forgings Ltd.Forgings 4.430.57
    KPIT Technologies LtdIT Consulting & Software 4.410.56
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.380.56
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.350.56
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 4.330.55
    Oberoi Realty Ltd.Realty 4.220.54
    Vodafone Idea Ltd.Telecom Services 4.200.54
    UNO Minda Ltd.Auto Ancl - Electrical 4.100.52
    Aditya Birla Capital Ltd.Finance & Investments 4.070.52
    Dalmia Bharat Ltd.Cement 3.950.51
    Steel Authority Of India Ltd.Iron & Steel 3.950.51
    Abbott India Ltd.Pharmaceuticals 3.940.50
    LIC Housing Finance Ltd.Finance - Housing 3.880.50
    Exide Industries Ltd.Auto Ancl - Batteries 3.850.49
    Astral Ltd.Plastics - Pipes & Fittings 3.800.49
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.750.48
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.690.47
    Schaeffler India Ltd.Bearings 3.680.47
    National Aluminium Company Ltd.Aluminium 3.650.47
    Gland Pharma Ltd.Pharmaceuticals 3.650.47
    L&T Finance Ltd.Finance & Investments 3.610.46
    Berger Paints India Ltd.Paints/Varnishes 3.570.46
    Vishal Mega Mart Ltd.Retail - Departmental Stores 3.490.45
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.420.44
    Thermax Ltd.Engineering - General 3.380.43
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.330.43
    Apar Industries Ltd.Chemicals - Speciality 3.320.42
    Birla Group Holdings Pvt Ltd.Aerospace & Defense 3.310.42
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.250.42
    Apollo Tyres Ltd.Tyres & Tubes 3.220.41
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.200.41
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.160.40
    United Breweries Ltd.Beverages & Distilleries 3.120.40
    Bandhan Bank Ltd.Finance - Banks - Private Sector 3.110.40
    Bharti Hexacom Ltd.Telecom Services 3.080.39
    Linde India Ltd.Industrial Gases 3.060.39
    Bank Of IndiaFinance - Banks - Public Sector 3.010.38
    Motilal Oswal Financial Services Ltd.Finance & Investments 3.010.38
    Syngene International Ltd.Pharmaceuticals 3.000.38
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.900.37
    CRISIL Ltd.Services - Others 2.860.37
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.810.36
    AIA Engineering Ltd.Castings/Foundry 2.700.34
    General Insurance Corporation of IndiaFinance - Reinsurance 2.700.34
    Emami Ltd.Personal Care 2.630.34
    L&T Technology Services Ltd.IT Enabled Services 2.620.34
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.580.33
    ACC Ltd.Cement 2.570.33
    Ajanta Pharma Ltd.Pharmaceuticals 2.570.33
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.540.33
    Escorts Kubota LtdAuto - Tractors 2.470.32
    Global Health LtdHospitals & Medical Services 2.420.31
    Tata Technologies LtdIT Consulting & Software 2.410.31
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.370.30
    Star Health & Allied InsuranceFinance - Non Life Insurance 2.230.29
    WAAREE Energies LtdElectric Equipment - General 2.140.27
    NTPC Green Energy LtdPower - Generation/Distribution 2.130.27
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.100.27
    Premier Energies Ltd.Electric Equipment - General 2.060.26
    Endurance Technologies Ltd.Auto Ancl - Others 1.990.25
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.990.25
    Bank Of MaharashtraFinance - Banks - Public Sector 1.960.25
    Tata Investment Corporation Ltd.Finance & Investments 1.950.25
    Adani Wilmar LtdEdible Oils & Solvent Extraction 1.920.25
    3M India Ltd.Diversified 1.890.24
    JSW Infrastructure LtdPort & Port Services 1.840.24
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.840.23
    NLC India Ltd.Power - Generation/Distribution 1.760.22
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.690.22
    SJVN Ltd.Power - Generation/Distribution 1.490.19
    Sun TV Network Ltd.Entertainment & Media 1.230.16
    Godrej Industries Ltd.Personal Care 1.230.16
    The New India Assurance Company Ltd.Finance - Non Life Insurance 1.070.14
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.920.12
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.760.10
    Equity
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.500.06
    Current Assets
    Net Current Assets -2.29-0.29
    TREPS 2.560.33
    Total782.02100.00

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