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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(04/11/2026) 18.9233
    Percentage Returns
    1 Month Ago 1.01%
    3 Months Ago -6.42%
    1 Year Ago -1.56%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India Ltd.Exchange Platform 25.712.05
    The Federal Bank Ltd.Finance - Banks - Private Sector 23.941.90
    Laurus Labs Ltd.Pharmaceuticals 23.551.87
    One 97 Communications LtdFinancial Technologies (Fintech) 22.061.76
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 20.781.65
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 19.541.55
    COFORGE Ltd.IT Consulting & Software 18.601.48
    Bharat Heavy Electricals Ltd.Engineering - Heavy 18.491.47
    IndusInd Bank Ltd.Finance - Banks - Private Sector 18.131.44
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 17.941.43
    Persistent Systems Ltd.IT Consulting & Software 17.541.40
    Dixon Technologies (India) Ltd.Consumer Electronics 16.661.33
    IDFC First Bank Ltd.Finance - Banks - Private Sector 16.521.31
    Bharat Forge Ltd.Forgings 16.341.30
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 15.901.26
    Lenskart Solutions Ltd.Lenses/Optical Care 15.341.22
    Life Insurance Corporation of IndiaFinance - Life Insurance 15.311.22
    Lupin Ltd.Pharmaceuticals 15.061.20
    Suzlon Energy Ltd.Engineering - Heavy 14.671.17
    Indus Towers Ltd.Telecom Equipment 14.671.17
    Info Edge (India) Ltd.Internet & Catalogue Retail 14.431.15
    Aurobindo Pharma Ltd.Pharmaceuticals 14.111.12
    Ashok Leyland Ltd.Auto - LCVs/HCVs 13.481.07
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 13.381.06
    Marico Ltd.Edible Oils & Solvent Extraction 12.721.01
    Fortis Healthcare Ltd.Hospitals & Medical Services 12.250.97
    United Spirits Ltd.Beverages & Distilleries 12.220.97
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 12.170.97
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 11.820.94
    PB Fintech Ltd.Financial Technologies (Fintech) 11.530.92
    Swiggy LtdE-Commerce/E-Retail 11.470.91
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 11.400.91
    Yes Bank Ltd.Finance - Banks - Private Sector 11.240.89
    Max Financial Services Ltd.Finance & Investments 11.120.89
    The Phoenix Mills Ltd.Realty 11.040.88
    SRF Ltd.Chemicals - Others 10.970.87
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.740.85
    Radico Khaitan Ltd.Beverages & Distilleries 10.450.83
    Lodha Developers LtdRealty 10.300.82
    Hindustan Petroleum Corporation Ltd.Refineries 10.270.82
    Gmr Airports Ltd.Airport & Airport Services 10.080.80
    Aditya Birla Capital Ltd.Finance & Investments 9.900.79
    Apar Industries Ltd.Chemicals - Speciality 9.880.79
    Alkem Laboratories Ltd.Pharmaceuticals 9.510.76
    National Aluminium Company Ltd.Aluminium 9.340.74
    JSW Energy LtdPower - Generation/Distribution 9.260.74
    UPL Ltd.Agro Chemicals/Pesticides 9.240.74
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.160.73
    Shree Cements Ltd.Cement 9.130.73
    Mphasis Ltd.IT Consulting & Software 8.710.69
    Indian BankFinance - Banks - Public Sector 8.700.69
    Mankind Pharma Ltd.Pharmaceuticals 8.670.69
    Vishal Mega Mart Ltd.Retail - Departmental Stores 8.650.69
    KEI Industries Ltd.Cables - Power/Others 8.400.67
    NHPC Ltd.Power - Generation/Distribution 8.380.67
    360 One Wam Ltd.Finance & Investments 8.260.66
    IPCA Laboratories Ltd.Pharmaceuticals 8.180.65
    Dewan Housing Finance Corporation Ltd.Non-Banking Financial Company (NBFC) 8.150.65
    NMDC Ltd.Mining/Minerals 8.080.64
    Billionbrains Garage Ventures LtdIT Consulting & Software 8.040.64
    Steel Authority Of India Ltd.Iron & Steel 8.010.64
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 7.960.63
    Biocon Ltd.Pharmaceuticals 7.880.63
    MRF Ltd.Tyres & Tubes 7.840.62
    Oracle Financial Services Software Ltd.IT Consulting & Software 7.840.62
    Tube Investments of India Ltd.Cycles & Accessories 7.830.62
    Havells India Ltd.Consumer Electronics 7.820.62
    Prestige Estates Projects Ltd.Realty 7.720.61
    Oil India Ltd.Oil Drilling And Exploration 7.550.60
    Voltas Ltd.Consumer Electronics 7.530.60
    Torrent Power Ltd.Power - Generation/Distribution 7.310.58
    Jindal Stainless Ltd.Steel - Alloys/Special 7.230.58
    Colgate - Palmolive (India) Ltd.Personal Care 7.170.57
    Page Industries Ltd.Textiles - Readymade Apparels 7.080.56
    WAAREE Energies LtdElectric Equipment - General 7.040.56
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.990.56
    Dabur India Ltd.Personal Care 6.930.55
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.860.55
    Godrej Properties Ltd.Realty 6.800.54
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.640.53
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.580.52
    UNO Minda Ltd.Auto Ancl - Electrical 6.570.52
    JSW Infrastructure LtdPort & Port Services 6.570.52
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.560.52
    JK Cement Ltd.Cement 6.560.52
    Coromandel International Ltd.Fertilisers 6.490.52
    Meesho LtdE-Commerce/E-Retail 6.450.51
    Oberoi Realty Ltd.Realty 6.420.51
    Blue Star Ltd.Air Conditioners 6.080.48
    Tata Communications Ltd.Telecom Services 6.010.48
    Nippon Life India Asset Management LtdFinance - Mutual Funds 5.960.47
    Exide Industries Ltd.Auto Ancl - Batteries 5.800.46
    PI Industries Ltd.Agro Chemicals/Pesticides 5.770.46
    Aster DM Quality Care LtdHospitals & Medical Services 5.750.46
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.740.46
    ITC Hotels LtdHotels, Resorts & Restaurants 5.680.45
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 5.660.45
    Hindustan Copper Ltd.Copper/Copper Alloys Products 5.640.45
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.540.44
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.440.43
    LG Electronics IncConsumer Electronics 5.430.43
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.300.42
    Balkrishna Industries Ltd.Tyres & Tubes 5.250.42
    Astral Ltd.Plastics - Pipes & Fittings 5.170.41
    Ajanta Pharma Ltd.Pharmaceuticals 5.100.41
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.090.40
    Bank Of MaharashtraFinance - Banks - Public Sector 4.990.40
    LIC Housing Finance Ltd.Finance - Housing 4.920.39
    Motilal Oswal Financial Services Ltd.Finance & Investments 4.870.39
    Bank Of IndiaFinance - Banks - Public Sector 4.870.39
    Schaeffler India Ltd.Bearings 4.840.39
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.770.38
    AIA Engineering Ltd.Castings/Foundry 4.640.37
    Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 4.470.36
    Abbott India Ltd.Pharmaceuticals 4.360.35
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 4.240.34
    Dalmia Bharat Ltd.Cement 4.140.33
    Linde India Ltd.Industrial Gases 4.110.33
    HDB Financial Services Ltd.Finance & Investments 4.070.32
    General Insurance Corporation of IndiaFinance - Reinsurance 4.060.32
    Thermax Ltd.Engineering - General 4.060.32
    Berger Paints India Ltd.Paints/Varnishes 4.010.32
    Premier Energies Ltd.Electric Equipment - General 3.910.31
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.880.31
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.880.31
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.820.30
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.790.30
    Global Health LtdHospitals & Medical Services 3.740.30
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.540.28
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.540.28
    CRISIL Ltd.Services - Others 3.350.27
    Bharti Hexacom Ltd.Telecom Services 3.310.26
    Bharat Dynamics Ltd.Aerospace & Defense 3.160.25
    NLC India Ltd.Power - Generation/Distribution 2.940.23
    Endurance Technologies Ltd.Auto Ancl - Others 2.890.23
    Anthem Biosciences LtdPharmaceuticals 2.860.23
    Bajaj Housing Finance Ltd.Finance - Housing 2.800.22
    Escorts Kubota LtdAuto - Tractors 2.790.22
    L&T Technology Services Ltd.IT Enabled Services 2.750.22
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.740.22
    NTPC Green Energy LtdPower - Generation/Distribution 2.680.21
    United Breweries Ltd.Beverages & Distilleries 2.580.21
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.580.21
    Tata Investment Corporation Ltd.Finance & Investments 2.500.20
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.390.19
    Hexaware Technologies Ltd.IT Consulting & Software 2.270.18
    The Fertilisers and Chemicals.Fertilisers 1.460.12
    Godrej Industries Ltd.Personal Care 1.390.11
    Equity
    Indian Overseas BankFinance - Banks - Public Sector 1.380.11
    Current Assets
    Net Current Assets -8.18-0.65
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 23.381.86
    TREPS 9.060.72
    Total1256.80100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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