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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(13/06/2025) 18.6282
Percentage Returns
1 Month Ago 5.16%
3 Months Ago 19.5%
1 Year Ago 4.1%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 22.833.12
Suzlon Energy Ltd.Engineering - Heavy 17.802.43
MAX Healthcare Institute LtdHospitals & Medical Services 17.542.40
Persistent Systems Ltd.IT Consulting & Software 12.591.72
PB Fintech Ltd.Financial Technologies (Fintech) 12.231.67
COFORGE Ltd.IT Consulting & Software 11.941.63
Dixon Technologies (India) Ltd.Consumer Electronics 11.871.62
Indus Towers Ltd.Telecom Equipment 10.651.46
The Federal Bank Ltd.Finance - Banks - Private Sector 10.391.42
HDFC Asset Management Company Ltd.Finance - Mutual Funds 10.171.39
Lupin Ltd.Pharmaceuticals 9.921.36
Cummins India Ltd.Engines 9.271.27
IDFC First Bank Ltd.Finance - Banks - Private Sector 8.841.21
SRF Ltd.Chemicals - Others 8.701.19
Yes Bank Ltd.Finance - Banks - Private Sector 8.491.16
Hindustan Petroleum Corporation Ltd.Refineries 8.281.13
Solar Industries India Ltd.Industrial Explosives 8.211.12
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.161.12
Max Financial Services Ltd.Finance & Investments 8.131.11
Marico Ltd.Edible Oils & Solvent Extraction 7.931.08
Fortis Healthcare Ltd.Hospitals & Medical Services 7.721.06
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.411.01
Godrej Properties Ltd.Realty 7.100.97
Ashok Leyland Ltd.Auto - LCVs/HCVs 7.080.97
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.000.96
Bharat Forge Ltd.Forgings 6.940.95
Tube Investments of India Ltd.Cycles & Accessories 6.910.94
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.880.94
Colgate - Palmolive (India) Ltd.Personal Care 6.790.93
Aurobindo Pharma Ltd.Pharmaceuticals 6.730.92
UPL Ltd.Agro Chemicals/Pesticides 6.660.91
PI Industries Ltd.Agro Chemicals/Pesticides 6.490.89
One 97 Communications LtdFinancial Technologies (Fintech) 6.360.87
Polycab India Ltd.Cables - Power/Others 6.330.87
Gmr Airports Ltd.Airport & Airport Services 6.320.86
Mphasis Ltd.IT Consulting & Software 6.100.83
Page Industries Ltd.Textiles - Readymade Apparels 6.090.83
Voltas Ltd.Consumer Electronics 6.030.82
The Phoenix Mills Ltd.Realty 6.010.82
Union Bank Of IndiaFinance - Banks - Public Sector 5.950.81
Mankind Pharma LtdPharmaceuticals 5.840.80
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 5.830.80
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 5.810.79
NHPC Ltd.Power - Generation/Distribution 5.800.79
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.790.79
MRF Ltd.Tyres & Tubes 5.760.79
Alkem Laboratories Ltd.Pharmaceuticals 5.680.78
Coromandel International Ltd.Fertilisers 5.670.77
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.620.77
Torrent Power Ltd.Power - Generation/Distribution 5.480.75
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.230.72
Prestige Estates Projects Ltd.Realty 5.190.71
NMDC Ltd.Mining/Minerals 5.160.71
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.130.70
Sona Blw Precision Forgings Ltd.Forgings 5.120.70
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.980.68
Oil India Ltd.Oil Drilling And Exploration 4.880.67
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.830.66
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.830.66
JK Cement Ltd.Cement 4.820.66
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 4.780.65
Tata Elxsi Ltd.IT Consulting & Software 4.680.64
KEI Industries Ltd.Cables - Power/Others 4.660.64
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.600.63
KPIT Technologies LtdIT Consulting & Software 4.580.63
Indian BankFinance - Banks - Public Sector 4.570.62
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.530.62
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.510.62
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 4.470.61
Jindal Stainless Ltd.Steel - Alloys/Special 4.380.60
Oberoi Realty Ltd.Realty 4.310.59
Oracle Financial Services Software Ltd.IT Consulting & Software 4.190.57
Blue Star Ltd.Air Conditioners 4.170.57
IPCA Laboratories Ltd.Pharmaceuticals 4.150.57
Balkrishna Industries Ltd.Tyres & Tubes 4.150.57
Tata Communications Ltd.Telecom Services 4.130.56
Vodafone Idea Ltd.Telecom Services 4.010.55
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.980.54
Steel Authority Of India Ltd.Iron & Steel 3.920.54
Bharat Dynamics Ltd.Aerospace & Defense 3.890.53
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.880.53
Astral Ltd.Plastics - Pipes & Fittings 3.870.53
UNO Minda Ltd.Auto Ancl - Electrical 3.770.52
LIC Housing Finance Ltd.Finance - Housing 3.760.51
Exide Industries Ltd.Auto Ancl - Batteries 3.690.50
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.640.50
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 3.550.49
Schaeffler India Ltd.Bearings 3.530.48
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.520.48
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.450.47
Berger Paints India Ltd.Paints/Varnishes 3.390.46
National Aluminium Company Ltd.Aluminium 3.390.46
Dalmia Bharat Ltd.Cement 3.370.46
360 One Wam Ltd.Finance & Investments 3.350.46
Aditya Birla Capital Ltd.Finance & Investments 3.330.45
Abbott India Ltd.Pharmaceuticals 3.310.45
Linde India Ltd.Industrial Gases 3.310.45
Apollo Tyres Ltd.Tyres & Tubes 3.180.43
Biocon Ltd.Pharmaceuticals 3.170.43
Bank Of IndiaFinance - Banks - Public Sector 3.110.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.040.42
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.040.42
United Breweries Ltd.Beverages & Distilleries 2.990.41
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.970.41
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.920.40
Bharti Hexacom Ltd.Telecom Services 2.890.39
L&T Finance Ltd.Finance & Investments 2.880.39
Apar Industries Ltd.Chemicals - Speciality 2.870.39
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.860.39
AIA Engineering Ltd.Castings/Foundry 2.850.39
Thermax Ltd.Engineering - General 2.750.38
Nippon Life India Asset Management LtdFinance - Mutual Funds 2.720.37
CRISIL Ltd.Services - Others 2.680.37
General Insurance Corporation of IndiaFinance - Reinsurance 2.670.36
ACC Ltd.Cement 2.660.36
Gland Pharma Ltd.Pharmaceuticals 2.650.36
Syngene International Ltd.Medical Research Services 2.560.35
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.540.35
Motilal Oswal Financial Services Ltd.Finance & Investments 2.520.34
L&T Technology Services Ltd.IT Enabled Services 2.510.34
Tata Technologies LtdIT Consulting & Software 2.500.34
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.470.34
Emami Ltd.Personal Care 2.420.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.370.32
Escorts Kubota LtdAuto - Tractors 2.310.32
Star Health & Allied InsuranceFinance - Non Life Insurance 2.260.31
Ajanta Pharma Ltd.Pharmaceuticals 2.210.30
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.130.29
Global Health LtdHospitals & Medical Services 2.070.28
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.060.28
Vishal Mega Mart Ltd.Retail - Departmental Stores 1.950.27
Adani Wilmar LtdEdible Oils & Solvent Extraction 1.900.26
Tata Investment Corporation Ltd.Finance & Investments 1.830.25
Endurance Technologies Ltd.Auto Ancl - Others 1.800.25
Bank Of MaharashtraFinance - Banks - Public Sector 1.780.24
Honeywell Automation India Ltd.Instrumentation & Process Control 1.740.24
NTPC Green Energy LtdPower - Generation/Distribution 1.740.24
3M India Ltd.Diversified 1.700.23
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.670.23
Gujarat Gas Ltd.Gas Transmission/Marketing 1.660.23
JSW Infrastructure LtdPort & Port Services 1.660.23
NLC India Ltd.Power - Generation/Distribution 1.650.23
WAAREE Energies LtdElectric Equipment - General 1.640.22
Godrej Industries Ltd.Personal Care 1.540.21
Premier Energies Ltd.Electric Equipment - General 1.470.20
SJVN Ltd.Power - Generation/Distribution 1.440.20
Sun TV Network Ltd.Entertainment & Media 1.300.18
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.950.13
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.940.13
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.850.12
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.540.07
Current Assets
Net Current Assets -1.04-0.14
TREPS 2.000.27
Total731.68100.00