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 Aug 14, 2026 >>  ABB India 7645  [ -0.46% ]  ACC 1320.75  [ -0.26% ]  Ambuja Cements 417.5  [ -0.36% ]  Asian Paints 2710  [ -1.69% ]  Axis Bank 1217.4  [ -0.62% ]  Bajaj Auto 11700  [ -0.26% ]  Bank of Baroda 248.2  [ 0.00% ]  Bharti Airtel 1992  [ 2.53% ]  Bharat Heavy 422.1  [ 0.56% ]  Bharat Petroleum 318.25  [ 1.16% ]  Britannia Industries 5550  [ -1.35% ]  Cipla 1450  [ -0.75% ]  Coal India 408.3  [ -0.05% ]  Colgate Palm 1981.1  [ -0.90% ]  Dabur India 407.6  [ -1.50% ]  DLF 663  [ 0.00% ]  Dr. Reddy's Lab. 1202  [ -0.33% ]  GAIL (India) 174.05  [ -0.51% ]  Grasim Industries 3249  [ -0.34% ]  HCL Technologies 1360  [ -1.03% ]  HDFC Bank 727.35  [ 0.05% ]  Hero MotoCorp 5795  [ -0.52% ]  Hindustan Unilever 2089.25  [ -0.19% ]  Hindalco Industries 1034.3  [ -1.17% ]  ICICI Bank 1418  [ 0.57% ]  Indian Hotels Co. 721.4  [ -0.36% ]  IndusInd Bank 1032  [ 0.91% ]  Infosys 1169.05  [ -0.07% ]  ITC 277.6  [ -0.68% ]  Jindal Steel 1100  [ 0.51% ]  Kotak Mahindra Bank 393  [ -0.25% ]  L&T 4062.7  [ -0.18% ]  Lupin 2235  [ -1.15% ]  Mahi. & Mahi 3439  [ 0.35% ]  Maruti Suzuki India 13865  [ -0.23% ]  MTNL 26.32  [ -0.75% ]  Nestle India 1500.2  [ 0.21% ]  NIIT 95.33  [ -1.54% ]  NMDC 84.38  [ -0.69% ]  NTPC 341  [ -1.19% ]  ONGC 236.4  [ -1.19% ]  Punj. NationlBak 117.5  [ -0.51% ]  Power Grid Corpn. 266.5  [ -1.08% ]  Reliance Industries 1308  [ -0.64% ]  SBI 1068  [ -1.04% ]  Vedanta 269.5  [ -0.37% ]  Shipping Corpn. 292.2  [ -0.70% ]  Sun Pharmaceutical 1924.9  [ -0.92% ]  Tata Chemicals 670.4  [ -0.27% ]  Tata Consumer 1081  [ -0.87% ]  Tata Motors Passenge 334.2  [ -3.98% ]  Tata Steel 183.4  [ -0.81% ]  Tata Power Co. 383.2  [ 0.84% ]  Tata Consult. Serv. 2359  [ -0.59% ]  Tech Mahindra 1634.7  [ -0.93% ]  UltraTech Cement 11715  [ -0.30% ]  United Spirits 1520  [ -0.26% ]  Wipro 183.8  [ 0.30% ]  Zee Entertainment 102.2  [ 5.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Nifty Midcap 150 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(14/08/2026) 20.2866
Percentage Returns
1 Month Ago 1.64%
3 Months Ago 4.76%
1 Year Ago 10.99%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 45.103.57
The Federal Bank Ltd.Finance - Banks - Private Sector 26.772.12
Laurus Labs Ltd.Pharmaceuticals 21.391.69
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 21.161.68
Multi Commodity Exchange Of India Ltd.Exchange Platform 20.791.65
IndusInd Bank Ltd.Finance - Banks - Private Sector 20.181.60
Persistent Systems Ltd.IT Consulting & Software 18.251.44
COFORGE Ltd.IT Consulting & Software 18.131.44
Bharat Heavy Electricals Ltd.Engineering - Heavy 17.961.42
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 17.951.42
Lupin Ltd.Pharmaceuticals 17.751.41
Bharat Forge Ltd.Forgings 17.751.40
Suzlon Energy Ltd.Engineering - Heavy 17.671.40
Dixon Technologies (India) Ltd.Consumer Electronics 17.641.40
One 97 Communications LtdFinancial Technologies (Fintech) 17.111.35
IDFC First Bank Ltd.Finance - Banks - Private Sector 17.011.35
PB Fintech Ltd.Financial Technologies (Fintech) 16.771.33
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 16.211.28
Indus Towers Ltd.Telecom Equipment 15.251.21
Fortis Healthcare Ltd.Hospitals & Medical Services 14.911.18
Polycab India Ltd.Cables - Power/Others 14.741.17
Ashok Leyland Ltd.Auto - LCVs/HCVs 14.391.14
Info Edge (India) Ltd.Internet & Catalogue Retail 14.211.12
Marico Ltd.Edible Oils & Solvent Extraction 13.951.10
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 13.811.09
Aurobindo Pharma Ltd.Pharmaceuticals 13.241.05
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.380.98
Swiggy LtdE-Commerce/E-Retail 12.240.97
Yes Bank Ltd.Finance - Banks - Private Sector 12.110.96
Max Financial Services Ltd.Finance & Investments 12.030.95
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 11.940.95
SRF Ltd.Chemicals - Others 11.530.91
Gmr Airports Ltd.Airport & Airport Services 11.340.90
Hindustan Petroleum Corporation Ltd.Refineries 11.330.90
Vodafone Idea Ltd.Telecom Services 10.840.86
The Phoenix Mills Ltd.Realty 10.700.85
Radico Khaitan Ltd.Beverages & Distilleries 10.290.81
JSW Energy LtdPower - Generation/Distribution 10.290.81
UPL Ltd.Agro Chemicals/Pesticides 10.260.81
Alkem Laboratories Ltd.Pharmaceuticals 10.190.81
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.180.81
Aditya Birla Capital Ltd.Finance & Investments 10.080.80
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.020.79
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.730.77
Havells India Ltd.Consumer Electronics 9.620.76
National Aluminium Company Ltd.Aluminium 9.500.75
Mphasis Ltd.IT Consulting & Software 9.380.74
KEI Industries Ltd.Cables - Power/Others 9.340.74
Biocon Ltd.Pharmaceuticals 9.190.73
Voltas Ltd.Consumer Electronics 9.170.73
Vishal Mega Mart Ltd.Retail - Departmental Stores 9.040.72
NHPC Ltd.Power - Generation/Distribution 8.980.71
Indian BankFinance - Banks - Public Sector 8.950.71
360 One Wam Ltd.Finance & Investments 8.900.70
Tube Investments of India Ltd.Cycles & Accessories 8.900.70
NMDC Ltd.Mining/Minerals 8.900.70
Godrej Properties Ltd.Realty 8.620.68
Mankind Pharma Ltd.Pharmaceuticals 8.460.67
Colgate - Palmolive (India) Ltd.Personal Care 8.280.66
Prestige Estates Projects Ltd.Realty 8.250.65
MRF Ltd.Tyres & Tubes 8.140.64
Torrent Power Ltd.Power - Generation/Distribution 8.130.64
Oracle Financial Services Software Ltd.IT Consulting & Software 8.070.64
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 8.060.64
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.040.64
WAAREE Energies LtdElectric Equipment - General 7.760.61
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.730.61
Page Industries Ltd.Textiles - Readymade Apparels 7.700.61
Oil India Ltd.Oil Drilling And Exploration 7.570.60
Dabur India Ltd.Personal Care 7.530.60
Coromandel International Ltd.Fertilisers 7.500.59
Steel Authority Of India Ltd.Iron & Steel 7.400.59
IPCA Laboratories Ltd.Pharmaceuticals 7.350.58
Apar Industries Ltd.Chemicals - Speciality 7.340.58
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 7.120.56
Jindal Stainless Ltd.Steel - Alloys/Special 6.970.55
JK Cement Ltd.Cement 6.900.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.750.53
PI Industries Ltd.Agro Chemicals/Pesticides 6.750.53
Blue Star Ltd.Air Conditioners 6.600.52
Oberoi Realty Ltd.Realty 6.510.52
UNO Minda Ltd.Auto Ancl - Electrical 6.500.51
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.370.50
Nippon Life India Asset Management LtdFinance - Mutual Funds 6.300.50
Tata Communications Ltd.Telecom Services 6.240.49
Exide Industries Ltd.Auto Ancl - Batteries 6.190.49
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.170.49
Balkrishna Industries Ltd.Tyres & Tubes 6.010.48
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.930.47
Life Insurance Corporation of IndiaFinance - Life Insurance 5.710.45
Lenskart Solutions Ltd.Lenses/Optical Care 5.700.45
JSW Infrastructure LtdPort & Port Services 5.640.45
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.570.44
ITC Hotels LtdHotels, Resorts & Restaurants 5.510.44
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.490.43
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.470.43
AIA Engineering Ltd.Castings/Foundry 5.400.43
Astral Ltd.Plastics - Pipes & Fittings 5.360.42
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.190.41
Bank Of IndiaFinance - Banks - Public Sector 5.070.40
Thermax Ltd.Engineering - General 5.050.40
Schaeffler India Ltd.Bearings 4.970.39
Bank Of MaharashtraFinance - Banks - Public Sector 4.890.39
LIC Housing Finance Ltd.Finance - Housing 4.760.38
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 4.610.37
LG Electronics IncConsumer Electronics 4.610.36
Billionbrains Garage Ventures LtdIT Consulting & Software 4.530.36
Berger Paints India Ltd.Paints/Varnishes 4.490.36
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 4.470.35
Ajanta Pharma Ltd.Pharmaceuticals 4.420.35
HDB Financial Services Ltd.Finance & Investments 4.410.35
Abbott India Ltd.Pharmaceuticals 4.380.35
Dalmia Bharat Ltd.Cement 4.330.34
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 4.320.34
Linde India Ltd.Industrial Gases 4.300.34
General Insurance Corporation of IndiaFinance - Reinsurance 4.290.34
Apollo Tyres Ltd.Tyres & Tubes 4.180.33
Motilal Oswal Financial Services Ltd.Finance & Investments 4.030.32
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.870.31
Tata Elxsi Ltd.IT Consulting & Software 3.830.30
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.720.29
Premier Energies Ltd.Electric Equipment - General 3.670.29
Bharti Hexacom Ltd.Telecom Services 3.660.29
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.650.29
Global Health LtdHospitals & Medical Services 3.640.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.530.28
Bharat Dynamics Ltd.Aerospace & Defense 3.500.28
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.330.26
NLC India Ltd.Power - Generation/Distribution 3.280.26
CRISIL Ltd.Services - Others 3.220.25
Adani Wilmar LtdEdible Oils & Solvent Extraction 3.180.25
Escorts Kubota LtdAuto - Tractors 3.100.25
United Breweries Ltd.Beverages & Distilleries 3.100.25
KPIT Technologies LtdIT Consulting & Software 2.970.24
L&T Technology Services Ltd.IT Enabled Services 2.970.24
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.960.23
3M India Ltd.Diversified 2.960.23
Endurance Technologies Ltd.Auto Ancl - Others 2.940.23
Bajaj Housing Finance Ltd.Finance - Housing 2.880.23
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.880.23
Tata Investment Corporation Ltd.Finance & Investments 2.680.21
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.640.21
Honeywell Automation India Ltd.Instrumentation & Process Control 2.540.20
NTPC Green Energy LtdPower - Generation/Distribution 2.530.20
Hexaware Technologies Ltd.IT Consulting & Software 2.520.20
ACC Ltd.Cement 2.460.20
Anthem Biosciences LtdPharmaceuticals 2.180.17
Godrej Industries Ltd.Personal Care 1.720.14
SJVN Ltd.Power - Generation/Distribution 1.490.12
Equity
The New India Assurance Company Ltd.Finance - Non Life Insurance 1.260.10
Current Assets
Net Current Assets -1.78-0.14
TREPS 2.330.18
Total1263.24100.00