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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Midcap 150 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(13/03/2026) 17.5565
Percentage Returns
1 Month Ago -7.55%
3 Months Ago -8.7%
1 Year Ago 12.62%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 27.982.92
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 18.741.96
The Federal Bank Ltd.Finance - Banks - Private Sector 18.661.95
Cummins India Ltd.Engines 16.741.75
IndusInd Bank Ltd.Finance - Banks - Private Sector 15.941.66
Ashok Leyland Ltd.Auto - LCVs/HCVs 15.281.60
Indus Towers Ltd.Telecom Equipment 14.901.56
Lupin Ltd.Pharmaceuticals 14.111.47
HDFC Asset Management Company Ltd.Finance - Mutual Funds 13.891.45
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 13.681.43
Suzlon Energy Ltd.Engineering - Heavy 13.101.37
Persistent Systems Ltd.IT Consulting & Software 13.021.36
Bharat Forge Ltd.Forgings 12.891.35
PB Fintech Ltd.Financial Technologies (Fintech) 12.781.33
Fortis Healthcare Ltd.Hospitals & Medical Services 12.431.30
IDFC First Bank Ltd.Finance - Banks - Private Sector 12.301.28
Max Financial Services Ltd.Finance & Investments 12.091.26
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 12.071.26
Polycab India Ltd.Cables - Power/Others 11.461.20
One 97 Communications LtdFinancial Technologies (Fintech) 11.281.18
Dixon Technologies (India) Ltd.Consumer Electronics 10.941.14
Hindustan Petroleum Corporation Ltd.Refineries 10.661.11
Marico Ltd.Edible Oils & Solvent Extraction 10.551.10
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.271.07
Swiggy LtdE-Commerce/E-Retail 10.201.07
COFORGE Ltd.IT Consulting & Software 10.041.05
Union Bank Of IndiaFinance - Banks - Public Sector 9.891.03
Bharat Heavy Electricals Ltd.Engineering - Heavy 9.771.02
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.591.00
SRF Ltd.Chemicals - Others 9.410.98
Yes Bank Ltd.Finance - Banks - Private Sector 9.200.96
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 9.170.96
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.090.95
Gmr Airports Ltd.Airport & Airport Services 9.080.95
UPL Ltd.Agro Chemicals/Pesticides 9.030.94
Voltas Ltd.Consumer Electronics 8.990.94
Indian BankFinance - Banks - Public Sector 8.850.92
Aurobindo Pharma Ltd.Pharmaceuticals 8.630.90
Alkem Laboratories Ltd.Pharmaceuticals 8.340.87
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.210.86
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 8.140.85
National Aluminium Company Ltd.Aluminium 8.040.84
KEI Industries Ltd.Cables - Power/Others 7.920.83
The Phoenix Mills Ltd.Realty 7.830.82
Dabur India Ltd.Personal Care 7.730.81
Torrent Power Ltd.Power - Generation/Distribution 7.540.79
Colgate - Palmolive (India) Ltd.Personal Care 7.510.78
Tube Investments of India Ltd.Cycles & Accessories 7.440.78
Vodafone Idea Ltd.Telecom Services 7.400.77
MRF Ltd.Tyres & Tubes 7.200.75
NMDC Ltd.Mining/Minerals 7.150.75
360 One Wam Ltd.Finance & Investments 7.100.74
Biocon Ltd.Pharmaceuticals 7.030.73
Aditya Birla Capital Ltd.Finance & Investments 6.680.70
Oil India Ltd.Oil Drilling And Exploration 6.680.70
Coromandel International Ltd.Fertilisers 6.640.69
Mphasis Ltd.IT Consulting & Software 6.620.69
WAAREE Energies LtdElectric Equipment - General 6.560.69
Godrej Properties Ltd.Realty 6.530.68
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.510.68
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.480.68
Mankind Pharma Ltd.Pharmaceuticals 6.430.67
PI Industries Ltd.Agro Chemicals/Pesticides 6.390.67
Blue Star Ltd.Air Conditioners 6.370.66
Vishal Mega Mart Ltd.Retail - Departmental Stores 6.340.66
Jindal Stainless Ltd.Steel - Alloys/Special 6.280.66
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.260.65
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.130.64
Steel Authority Of India Ltd.Iron & Steel 6.060.63
Sona Blw Precision Forgings Ltd.Forgings 6.060.63
NHPC Ltd.Power - Generation/Distribution 6.030.63
JK Cement Ltd.Cement 5.990.62
Prestige Estates Projects Ltd.Realty 5.940.62
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.870.61
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.870.61
UNO Minda Ltd.Auto Ancl - Electrical 5.450.57
Bank Of IndiaFinance - Banks - Public Sector 5.410.56
IPCA Laboratories Ltd.Pharmaceuticals 5.370.56
Astral Ltd.Plastics - Pipes & Fittings 5.170.54
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.150.54
Page Industries Ltd.Textiles - Readymade Apparels 5.100.53
Balkrishna Industries Ltd.Tyres & Tubes 4.830.50
Apar Industries Ltd.Chemicals - Speciality 4.770.50
Tata Communications Ltd.Telecom Services 4.750.50
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.540.47
Oberoi Realty Ltd.Realty 4.530.47
Schaeffler India Ltd.Bearings 4.430.46
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.370.46
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 4.350.45
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.330.45
Nippon Life India Asset Management LtdFinance - Mutual Funds 4.190.44
Oracle Financial Services Software Ltd.IT Consulting & Software 4.160.43
ITC Hotels LtdHotels, Resorts & Restaurants 4.150.43
LIC Housing Finance Ltd.Finance - Housing 4.090.43
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 4.040.42
Dalmia Bharat Ltd.Cement 4.010.42
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 3.990.42
Tata Elxsi Ltd.IT Consulting & Software 3.920.41
Bank Of MaharashtraFinance - Banks - Public Sector 3.850.40
Exide Industries Ltd.Auto Ancl - Batteries 3.850.40
AIA Engineering Ltd.Castings/Foundry 3.780.39
Apollo Tyres Ltd.Tyres & Tubes 3.720.39
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.710.39
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.590.38
Linde India Ltd.Industrial Gases 3.570.37
Abbott India Ltd.Pharmaceuticals 3.480.36
Berger Paints India Ltd.Paints/Varnishes 3.280.34
KPIT Technologies LtdIT Consulting & Software 3.190.33
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.190.33
Ajanta Pharma Ltd.Pharmaceuticals 3.190.33
Bharti Hexacom Ltd.Telecom Services 3.060.32
Thermax Ltd.Engineering - General 3.050.32
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.030.32
General Insurance Corporation of IndiaFinance - Reinsurance 3.000.31
Escorts Kubota LtdAuto - Tractors 2.950.31
Bharat Dynamics Ltd.Aerospace & Defense 2.950.31
United Breweries Ltd.Beverages & Distilleries 2.930.31
Motilal Oswal Financial Services Ltd.Finance & Investments 2.840.30
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.750.29
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 2.700.28
CRISIL Ltd.Services - Others 2.690.28
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.690.28
3M India Ltd.Diversified 2.640.28
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.620.27
Tata Technologies LtdIT Consulting & Software 2.540.27
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.460.26
ACC Ltd.Cement 2.460.26
L&T Technology Services Ltd.IT Enabled Services 2.440.26
Global Health LtdHospitals & Medical Services 2.440.25
Endurance Technologies Ltd.Auto Ancl - Others 2.370.25
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.370.25
Adani Wilmar LtdEdible Oils & Solvent Extraction 2.230.23
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.180.23
Tata Investment Corporation Ltd.Finance & Investments 2.160.23
NLC India Ltd.Power - Generation/Distribution 2.150.22
Premier Energies Ltd.Electric Equipment - General 2.130.22
NTPC Green Energy LtdPower - Generation/Distribution 2.120.22
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.090.22
JSW Infrastructure LtdPort & Port Services 2.080.22
Syngene International Ltd.Pharmaceuticals 2.030.21
Hexaware Technologies Ltd.IT Consulting & Software 1.780.19
Gujarat Gas Ltd.Gas Transmission/Marketing 1.780.19
Honeywell Automation India Ltd.Instrumentation & Process Control 1.700.18
IDBI Bank Ltd.Finance - Banks - Public Sector 1.650.17
Indian Overseas BankFinance - Banks - Public Sector 1.350.14
SJVN Ltd.Power - Generation/Distribution 1.320.14
The Fertilisers and Chemicals.Fertilisers 1.170.12
Godrej Industries Ltd.Personal Care 1.080.11
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.900.09
Equity
UCO BankFinance - Banks - Public Sector 0.850.09
Current Assets
Net Current Assets -17.77-1.86
TREPS 18.391.92
Total957.88100.00