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 May 12, 2026 - 10:59AM >> ABB India 6231.5 [ -2.37% ] ACC 1365.65 [ 0.58% ] Ambuja Cements 439.9 [ 0.74% ] Asian Paints 2532.3 [ -1.34% ] Axis Bank 1269.8 [ -0.10% ] Bajaj Auto 10580 [ -0.14% ] Bank of Baroda 266.1 [ 0.04% ] Bharti Airtel 1767 [ 0.50% ] Bharat Heavy 402.45 [ 0.29% ] Bharat Petroleum 290.3 [ -1.44% ] Britannia Industries 5366.2 [ -0.82% ] Cipla 1302.55 [ -0.16% ] Coal India 467.65 [ 0.71% ] Colgate Palm 2122.95 [ -0.66% ] Dabur India 473.9 [ 0.12% ] DLF 580.95 [ -1.61% ] Dr. Reddy's Lab. 1277.5 [ -0.17% ] GAIL (India) 162.5 [ 0.00% ] Grasim Industries 2946.1 [ -1.21% ] HCL Technologies 1156.9 [ -3.18% ] HDFC Bank 755.45 [ -1.19% ] Hero MotoCorp 5198.45 [ -0.62% ] Hindustan Unilever 2294.35 [ -0.56% ] Hindalco Industries 1047.5 [ 2.36% ] ICICI Bank 1247.4 [ -1.48% ] Indian Hotels Co. 651.35 [ -1.45% ] IndusInd Bank 908.65 [ -1.47% ] Infosys 1131.55 [ -3.85% ] ITC 303.95 [ -0.67% ] Jindal Steel 1241.55 [ 0.81% ] Kotak Mahindra Bank 378.35 [ -0.77% ] L&T 3909.5 [ -0.77% ] Lupin 2258.8 [ 0.59% ] Mahi. & Mahi 3245.25 [ 0.02% ] Maruti Suzuki India 13336 [ -1.09% ] MTNL 29.6 [ -1.10% ] Nestle India 1487.65 [ 0.47% ] NIIT 70.3 [ -1.84% ] NMDC 88.31 [ 1.75% ] NTPC 398.25 [ 1.37% ] ONGC 298.5 [ 6.25% ] Punj. NationlBak 104.45 [ -0.24% ] Power Grid Corpn. 309.15 [ -0.58% ] Reliance Industries 1382.8 [ -0.39% ] SBI 975.9 [ 0.25% ] Vedanta 307.6 [ 3.10% ] Shipping Corpn. 341.95 [ 0.40% ] Sun Pharmaceutical 1870.5 [ -0.10% ] Tata Chemicals 786.25 [ 3.19% ] Tata Consumer 1267.05 [ -0.53% ] Tata Motors Passenge 342.3 [ -1.10% ] Tata Steel 215.35 [ 1.56% ] Tata Power Co. 427.65 [ -1.25% ] Tata Consult. Serv. 2291.4 [ -4.22% ] Tech Mahindra 1412.35 [ -3.07% ] UltraTech Cement 11784.25 [ -0.64% ] United Spirits 1257.6 [ -0.69% ] Wipro 191.05 [ -2.82% ] Zee Entertainment 89.28 [ -1.11% ]

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40209.75
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25356.2
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9280.65
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28253.8
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24207.85
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1412.15
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13058.65
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783.55
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14327.5
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31055.85
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NI 15
10898.6
-173.55
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NIF Mobility
21524.65
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17613.35
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4813.2
-59.65
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4780.5
-58.60
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3948.5
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25548.95
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NIF200MOME30
30253.45
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NIF500HEALTH
19858.65
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17743.2
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NIF500LOWV50
22084.95
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42117.6
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19380.95
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16464.55
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25898.6
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22408.45
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19919.15
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NIFCONGLO50
14502.05
-179.70
(-1.22 %)
NIFCOREHOUSE
14927
-139.40
(-0.93 %)
NIFCORPMAATR
38142.4
-399.60
(-1.04 %)
NIFEVNAA
3038.15
-27.40
(-0.89 %)
NIFFINSEREXB
31345.5
-429.00
(-1.35 %)
NIFFS2550
27733.05
-344.55
(-1.23 %)
NIFINDFPI150
1524.3
-13.80
(-0.90 %)
NIFINDIADIGI
7647.6
-181.25
(-2.32 %)
NIFINDIAMANU
15773.65
-50.05
(-0.32 %)
NIFINDIANAC
10855.1
-130.15
(-1.18 %)
NIFINFRALOGI
11908.45
-118.65
(-0.99 %)
NIFINTERNET
1203.05
-17.75
(-1.45 %)
NIFMC150M50
62236.55
-684.75
(-1.09 %)
NIFMC150Q50
23509.7
-226.40
(-0.95 %)
NIFMCSELECT
14187.25
-145.95
(-1.02 %)
NIFMICCAP250
23403.3
-258.00
(-1.09 %)
NIFMIDSMLFS
21855.55
-223.00
(-1.01 %)
NIFMIDSMLHC
47740.95
-271.45
(-0.57 %)
NIFMIDSMLITT
8828.6
-212.30
(-2.35 %)
NIFMSC400FF
19773
-229.35
(-1.15 %)
NIFMSINDCONS
17776.15
-201.60
(-1.12 %)
NIFNONCYCSMR
14620.85
-112.20
(-0.76 %)
NIFQLV30
16314.65
-117.50
(-0.72 %)
NIFSC250Q50
25076.9
-475.75
(-1.86 %)
NIFTMMOMQ50
43645.6
-308.20
(-0.70 %)
NIFTOP15EW
9566.75
-116.15
(-1.20 %)
NIFTOP20EW
8499.45
-95.55
(-1.11 %)
NIFTOTALMAR
12716.7
-120.85
(-0.94 %)
Nifty CD
35400.85
-523.10
(-1.46 %)
Nifty CM
5436.3
-50.10
(-0.91 %)
NIFTY DEF
9127.45
-154.00
(-1.66 %)
Nifty Health
15459.05
-26.80
(-0.17 %)
Nifty IPO
2106.6
-19.45
(-0.91 %)
Nifty LMC250
16198.35
-145.65
(-0.89 %)
Nifty MCap50
17322.25
-158.80
(-0.91 %)
Nifty MSC400
20374.3
-220.15
(-1.07 %)
NIFTY OILGAS
11425.15
+ 86.15
(+ 0.76 %)
Nifty PBI
26091.9
-265.35
(-1.01 %)
Nifty Rural
15195.95
-120.95
(-0.79 %)
Nifty SCap50
8971.75
-108.15
(-1.19 %)
Nifty TG25
14353.4
-224.35
(-1.54 %)
Nifty TL
23957.05
-210.80
(-0.87 %)
Nifty100 EWI
33527.3
-268.95
(-0.80 %)
Nifty100LV30
19528.55
-181.45
(-0.92 %)
Nifty200Q30
20173.15
-230.55
(-1.13 %)
NIFTY200V30
15411.4
+ 50.45
(+ 0.33 %)
Nifty50 EWI
32201.55
-259.00
(-0.80 %)
NIFTY500EW
14302.35
-170.60
(-1.18 %)
NiftyAlpha50
51925.95
-320.80
(-0.61 %)
NIFTYCHEM
29151.55
-257.20
(-0.87 %)
NiftyHousing
11826.6
-84.00
(-0.71 %)
NiftyMCap150
22322.4
-204.20
(-0.91 %)
NIFTYRAILPSU
3197.8
-41.15
(-1.27 %)
NIFTYSC500
19212
-251.30
(-1.29 %)
NiftySCap250
17014.4
-239.10
(-1.39 %)
NIFTYSME
14041.3
-63.55
(-0.45 %)
NIFTYTOP10EW
8435.45
-113.95
(-1.33 %)
NiftyTourism
7246.6
-116.70
(-1.58 %)
NIFTYWAVES
1945.7
-35.60
(-1.80 %)
NMSC400MQ100
50090.85
-449.05
(-0.89 %)
NSC250MQ100
45148.45
-621.00
(-1.36 %)
NSEMID
69745.7
-552.15
(-0.79 %)
NSEQuality30
5513.4
-55.60
(-1.00 %)
NV 20
11919.85
-128.30
(-1.06 %)

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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(11/05/2026)	19.5132

Percentage Returns
1 Month Ago	5.68%
3 Months Ago	0.54%
1 Year Ago	14.54%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	27.26	3.14
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	16.34	1.88
The Federal Bank Ltd.	Finance - Banks - Private Sector	15.88	1.83
Multi Commodity Exchange Of India Ltd.	Exchange Platform	15.16	1.75
Lupin Ltd.	Pharmaceuticals	13.95	1.61
Indus Towers Ltd.	Telecom Equipment	13.46	1.55
Persistent Systems Ltd.	IT Consulting & Software	13.19	1.52
IndusInd Bank Ltd.	Finance - Banks - Private Sector	12.32	1.42
PB Fintech Ltd.	Financial Technologies (Fintech)	12.10	1.39
Suzlon Energy Ltd.	Engineering - Heavy	11.94	1.38
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	11.85	1.37
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	11.22	1.29
Bharat Forge Ltd.	Forgings	11.10	1.28
Ashok Leyland Ltd.	Auto - LCVs/HCVs	10.96	1.26
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	10.32	1.19
Fortis Healthcare Ltd.	Hospitals & Medical Services	10.30	1.19
One 97 Communications Ltd	Financial Technologies (Fintech)	10.03	1.16
Dixon Technologies (India) Ltd.	Consumer Electronics	9.92	1.14
Max Financial Services Ltd.	Finance & Investments	9.83	1.13
IDFC First Bank Ltd.	Finance - Banks - Private Sector	9.69	1.12
Marico Ltd.	Edible Oils & Solvent Extraction	9.68	1.12
Laurus Labs Ltd.	Pharmaceuticals	9.60	1.11
COFORGE Ltd.	IT Consulting & Software	9.31	1.07
Info Edge (India) Ltd.	Internet & Catalogue Retail	9.19	1.06
Aurobindo Pharma Ltd.	Pharmaceuticals	9.07	1.05
Polycab India Ltd.	Cables - Power/Others	8.98	1.04
Bharat Heavy Electricals Ltd.	Engineering - Heavy	8.91	1.03
Swiggy Ltd	E-Commerce/E-Retail	8.87	1.02
SRF Ltd.	Chemicals - Others	8.80	1.01
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	8.76	1.01
National Aluminium Company Ltd.	Aluminium	8.61	0.99
Hindustan Petroleum Corporation Ltd.	Refineries	8.01	0.92
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	7.99	0.92
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.98	0.92
UPL Ltd.	Agro Chemicals/Pesticides	7.92	0.91
Alkem Laboratories Ltd.	Pharmaceuticals	7.71	0.89
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	7.66	0.88
Yes Bank Ltd.	Finance - Banks - Private Sector	7.53	0.87
Gmr Airports Ltd.	Airport & Airport Services	7.52	0.87
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	7.49	0.86
Havells India Ltd.	Consumer Electronics	7.47	0.86
Indian Bank	Finance - Banks - Public Sector	7.43	0.86
WAAREE Energies Ltd	Electric Equipment - General	7.41	0.85
Voltas Ltd.	Consumer Electronics	7.21	0.83
The Phoenix Mills Ltd.	Realty	6.99	0.81
Mphasis Ltd.	IT Consulting & Software	6.75	0.78
Tube Investments of India Ltd.	Cycles & Accessories	6.69	0.77
NMDC Ltd.	Mining/Minerals	6.55	0.76
MRF Ltd.	Tyres & Tubes	6.49	0.75
Oil India Ltd.	Oil Drilling And Exploration	6.45	0.74
Biocon Ltd.	Pharmaceuticals	6.40	0.74
JSW Energy Ltd	Power - Generation/Distribution	6.32	0.73
KEI Industries Ltd.	Cables - Power/Others	6.20	0.71
Torrent Power Ltd.	Power - Generation/Distribution	6.17	0.71
360 One Wam Ltd.	Finance & Investments	6.13	0.71
Dabur India Ltd.	Personal Care	6.03	0.69
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	6.00	0.69
Aditya Birla Capital Ltd.	Finance & Investments	5.99	0.69
Colgate - Palmolive (India) Ltd.	Personal Care	5.86	0.68
Vodafone Idea Ltd.	Telecom Services	5.86	0.68
NHPC Ltd.	Power - Generation/Distribution	5.80	0.67
Jindal Stainless Ltd.	Steel - Alloys/Special	5.65	0.65
Mankind Pharma Ltd.	Pharmaceuticals	5.64	0.65
Coromandel International Ltd.	Fertilisers	5.61	0.65
Vishal Mega Mart Ltd.	Retail - Departmental Stores	5.58	0.64
IPCA Laboratories Ltd.	Pharmaceuticals	5.53	0.64
PI Industries Ltd.	Agro Chemicals/Pesticides	5.48	0.63
Godrej Properties Ltd.	Realty	5.44	0.63
Steel Authority Of India Ltd.	Iron & Steel	5.44	0.63
JK Cement Ltd.	Cement	5.29	0.61
Blue Star Ltd.	Air Conditioners	5.20	0.60
Radico Khaitan Ltd.	Beverages & Distilleries	5.12	0.59
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	5.09	0.59
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	4.99	0.58
Page Industries Ltd.	Textiles - Readymade Apparels	4.99	0.57
Astral Ltd.	Plastics - Pipes & Fittings	4.87	0.56
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	4.74	0.55
Prestige Estates Projects Ltd.	Realty	4.72	0.54
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	4.71	0.54
UNO Minda Ltd.	Auto Ancl - Electrical	4.66	0.54
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	4.63	0.53
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	4.22	0.49
Balkrishna Industries Ltd.	Tyres & Tubes	4.16	0.48
Oberoi Realty Ltd.	Realty	4.15	0.48
Apar Industries Ltd.	Chemicals - Speciality	4.15	0.48
Bank Of India	Finance - Banks - Public Sector	4.14	0.48
Life Insurance Corporation of India	Finance - Life Insurance	4.00	0.46
Oracle Financial Services Software Ltd.	IT Consulting & Software	3.99	0.46
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	3.99	0.46
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	3.96	0.46
Tata Communications Ltd.	Telecom Services	3.94	0.45
Schaeffler India Ltd.	Bearings	3.85	0.44
ITC Hotels Ltd	Hotels, Resorts & Restaurants	3.84	0.44
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	3.71	0.43
LIC Housing Finance Ltd.	Finance - Housing	3.70	0.43
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	3.65	0.42
Lenskart Solutions Ltd.	Lenses/Optical Care	3.63	0.42
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	3.60	0.42
Linde India Ltd.	Industrial Gases	3.58	0.41
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	3.55	0.41
Dalmia Bharat Ltd.	Cement	3.53	0.41
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	3.52	0.41
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.52	0.41
AIA Engineering Ltd.	Castings/Foundry	3.51	0.40
Tata Elxsi Ltd.	IT Consulting & Software	3.40	0.39
Abbott India Ltd.	Pharmaceuticals	3.36	0.39
Apollo Tyres Ltd.	Tyres & Tubes	3.32	0.38
Exide Industries Ltd.	Auto Ancl - Batteries	3.26	0.38
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	3.17	0.37
Thermax Ltd.	Engineering - General	3.14	0.36
LG Electronics Inc	Consumer Electronics	3.11	0.36
Bank Of Maharashtra	Finance - Banks - Public Sector	3.10	0.36
Ajanta Pharma Ltd.	Pharmaceuticals	2.94	0.34
Berger Paints India Ltd.	Paints/Varnishes	2.90	0.33
Authum Investment & Infrastucture Ltd	Non-Banking Financial Company (NBFC)	2.83	0.33
Bharti Hexacom Ltd.	Telecom Services	2.82	0.33
General Insurance Corporation of India	Finance - Reinsurance	2.79	0.32
United Breweries Ltd.	Beverages & Distilleries	2.76	0.32
KPIT Technologies Ltd	IT Consulting & Software	2.59	0.30
Premier Energies Ltd.	Electric Equipment - General	2.58	0.30
HDB Financial Services Ltd.	Finance & Investments	2.53	0.29
Bharat Dynamics Ltd.	Aerospace & Defense	2.51	0.29
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	2.51	0.29
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	2.46	0.28
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.45	0.28
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	Finance & Investments	2.43	0.28
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	2.35	0.27
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.29	0.26
CRISIL Ltd.	Services - Others	2.28	0.26
Billionbrains Garage Ventures Ltd	IT Consulting & Software	2.28	0.26
Escorts Kubota Ltd	Auto - Tractors	2.26	0.26
NLC India Ltd.	Power - Generation/Distribution	2.18	0.25
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	2.16	0.25
L&T Technology Services Ltd.	IT Enabled Services	2.14	0.25
NTPC Green Energy Ltd	Power - Generation/Distribution	2.13	0.25
3M India Ltd.	Diversified	2.11	0.24
Global Health Ltd	Hospitals & Medical Services	2.02	0.23
Bajaj Housing Finance Ltd.	Finance - Housing	2.01	0.23
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	1.99	0.23
JSW Infrastructure Ltd	Port & Port Services	1.94	0.22
Endurance Technologies Ltd.	Auto Ancl - Others	1.94	0.22
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.90	0.22
ACC Ltd.	Cement	1.87	0.22
Tata Investment Corporation Ltd.	Finance & Investments	1.75	0.20
Hexaware Technologies Ltd.	IT Consulting & Software	1.57	0.18
Honeywell Automation India Ltd.	Instrumentation & Process Control	1.44	0.17
SJVN Ltd.	Power - Generation/Distribution	1.13	0.13
Anthem Biosciences Ltd	Pharmaceuticals	1.02	0.12
Godrej Industries Ltd.	Personal Care	0.80	0.09
Equity
The New India Assurance Company Ltd.	Finance - Non Life Insurance	0.71	0.08
Current Assets
Net Current Assets		-6.45	-0.74
TREPS		12.49	1.44
	Total	867.13	100.00

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Way2Wealth Brokers Private Limited - 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

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