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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(21/01/2026) 18.3171
    Percentage Returns
    1 Month Ago -4.7%
    3 Months Ago -3.8%
    1 Year Ago 5.47%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 27.462.79
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 19.121.94
    Persistent Systems Ltd.IT Consulting & Software 17.421.77
    The Federal Bank Ltd.Finance - Banks - Private Sector 16.781.70
    Suzlon Energy Ltd.Engineering - Heavy 16.321.66
    PB Fintech Ltd.Financial Technologies (Fintech) 15.891.61
    Cummins India Ltd.Engines 15.301.55
    IndusInd Bank Ltd.Finance - Banks - Private Sector 14.531.47
    IDFC First Bank Ltd.Finance - Banks - Private Sector 14.471.47
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 14.331.45
    COFORGE Ltd.IT Consulting & Software 14.211.44
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 13.881.41
    Indus Towers Ltd.Telecom Equipment 13.841.40
    One 97 Communications LtdFinancial Technologies (Fintech) 13.461.37
    Swiggy LtdE-Commerce/E-Retail 13.181.34
    Ashok Leyland Ltd.Auto - LCVs/HCVs 13.091.33
    Lupin Ltd.Pharmaceuticals 13.061.32
    Dixon Technologies (India) Ltd.Consumer Electronics 12.711.29
    Hindustan Petroleum Corporation Ltd.Refineries 12.241.24
    Fortis Healthcare Ltd.Hospitals & Medical Services 11.761.19
    SRF Ltd.Chemicals - Others 11.401.16
    UPL Ltd.Agro Chemicals/Pesticides 11.371.15
    Max Financial Services Ltd.Finance & Investments 11.251.14
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.441.06
    Polycab India Ltd.Cables - Power/Others 10.241.04
    Marico Ltd.Edible Oils & Solvent Extraction 10.131.03
    Bharat Forge Ltd.Forgings 10.011.02
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 9.911.01
    Yes Bank Ltd.Finance - Banks - Private Sector 9.680.98
    Gmr Airports Ltd.Airport & Airport Services 9.510.96
    Bharat Heavy Electricals Ltd.Engineering - Heavy 9.430.96
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.290.94
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 9.250.94
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 8.880.90
    The Phoenix Mills Ltd.Realty 8.830.90
    Aurobindo Pharma Ltd.Pharmaceuticals 8.450.86
    Alkem Laboratories Ltd.Pharmaceuticals 8.230.83
    Mphasis Ltd.IT Consulting & Software 8.130.82
    Voltas Ltd.Consumer Electronics 7.910.80
    MRF Ltd.Tyres & Tubes 7.900.80
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.820.79
    360 One Wam Ltd.Finance & Investments 7.720.78
    Godrej Properties Ltd.Realty 7.630.77
    Union Bank Of IndiaFinance - Banks - Public Sector 7.580.77
    Vodafone Idea Ltd.Telecom Services 7.580.77
    Dabur India Ltd.Personal Care 7.570.77
    Indian BankFinance - Banks - Public Sector 7.550.77
    Vishal Mega Mart Ltd.Retail - Departmental Stores 7.410.75
    NMDC Ltd.Mining/Minerals 7.340.74
    WAAREE Energies LtdElectric Equipment - General 7.260.74
    National Aluminium Company Ltd.Aluminium 7.200.73
    Tube Investments of India Ltd.Cycles & Accessories 7.130.72
    KEI Industries Ltd.Cables - Power/Others 7.020.71
    Aditya Birla Capital Ltd.Finance & Investments 7.010.71
    Colgate - Palmolive (India) Ltd.Personal Care 6.980.71
    Prestige Estates Projects Ltd.Realty 6.870.70
    Jindal Stainless Ltd.Steel - Alloys/Special 6.850.69
    Coromandel International Ltd.Fertilisers 6.840.69
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.810.69
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.700.68
    PI Industries Ltd.Agro Chemicals/Pesticides 6.700.68
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.600.67
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.590.67
    NHPC Ltd.Power - Generation/Distribution 6.400.65
    Torrent Power Ltd.Power - Generation/Distribution 6.350.64
    Mankind Pharma Ltd.Pharmaceuticals 6.340.64
    Biocon Ltd.Pharmaceuticals 6.040.61
    UNO Minda Ltd.Auto Ancl - Electrical 5.950.60
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.940.60
    JK Cement Ltd.Cement 5.910.60
    Oil India Ltd.Oil Drilling And Exploration 5.910.60
    Page Industries Ltd.Textiles - Readymade Apparels 5.800.59
    Blue Star Ltd.Air Conditioners 5.730.58
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.580.57
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.520.56
    Sona Blw Precision Forgings Ltd.Forgings 5.490.56
    Tata Communications Ltd.Telecom Services 5.470.56
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.440.55
    Steel Authority Of India Ltd.Iron & Steel 5.430.55
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 5.270.53
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.180.53
    IPCA Laboratories Ltd.Pharmaceuticals 5.030.51
    Oberoi Realty Ltd.Realty 5.020.51
    KPIT Technologies LtdIT Consulting & Software 4.900.50
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.770.48
    Balkrishna Industries Ltd.Tyres & Tubes 4.740.48
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.740.48
    ITC Hotels LtdHotels, Resorts & Restaurants 4.700.48
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.670.47
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.630.47
    Tata Elxsi Ltd.IT Consulting & Software 4.600.47
    Bank Of IndiaFinance - Banks - Public Sector 4.460.45
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 4.370.44
    Astral Ltd.Plastics - Pipes & Fittings 4.340.44
    Dalmia Bharat Ltd.Cement 4.330.44
    Exide Industries Ltd.Auto Ancl - Batteries 4.210.43
    LIC Housing Finance Ltd.Finance - Housing 4.140.42
    Apollo Tyres Ltd.Tyres & Tubes 4.130.42
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.010.41
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.990.40
    Schaeffler India Ltd.Bearings 3.980.40
    AIA Engineering Ltd.Castings/Foundry 3.980.40
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.940.40
    Berger Paints India Ltd.Paints/Varnishes 3.900.40
    Abbott India Ltd.Pharmaceuticals 3.870.39
    Apar Industries Ltd.Chemicals - Speciality 3.610.37
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.500.36
    Bharti Hexacom Ltd.Telecom Services 3.500.35
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.480.35
    Bharat Dynamics Ltd.Aerospace & Defense 3.450.35
    Motilal Oswal Financial Services Ltd.Finance & Investments 3.390.34
    Bank Of MaharashtraFinance - Banks - Public Sector 3.230.33
    Linde India Ltd.Industrial Gases 3.200.32
    Escorts Kubota LtdAuto - Tractors 3.160.32
    Syngene International Ltd.Pharmaceuticals 3.150.32
    L&T Technology Services Ltd.IT Enabled Services 3.140.32
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.130.32
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.040.31
    General Insurance Corporation of IndiaFinance - Reinsurance 3.010.30
    United Breweries Ltd.Beverages & Distilleries 2.990.30
    Thermax Ltd.Engineering - General 2.990.30
    Ajanta Pharma Ltd.Pharmaceuticals 2.980.30
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.920.30
    Hexaware Technologies Ltd.IT Consulting & Software 2.900.29
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.870.29
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.840.29
    Adani Wilmar LtdEdible Oils & Solvent Extraction 2.820.29
    Tata Technologies LtdIT Consulting & Software 2.820.29
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.780.28
    ACC Ltd.Cement 2.710.27
    CRISIL Ltd.Services - Others 2.690.27
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.610.27
    Global Health LtdHospitals & Medical Services 2.560.26
    3M India Ltd.Diversified 2.530.26
    Premier Energies Ltd.Electric Equipment - General 2.480.25
    JSW Infrastructure LtdPort & Port Services 2.350.24
    Endurance Technologies Ltd.Auto Ancl - Others 2.330.24
    Tata Investment Corporation Ltd.Finance & Investments 2.310.23
    NTPC Green Energy LtdPower - Generation/Distribution 2.240.23
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.130.22
    NLC India Ltd.Power - Generation/Distribution 2.080.21
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.840.19
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.810.18
    IDBI Bank Ltd.Finance - Banks - Public Sector 1.470.15
    The Fertilisers and Chemicals.Fertilisers 1.450.15
    SJVN Ltd.Power - Generation/Distribution 1.370.14
    Indian Overseas BankFinance - Banks - Public Sector 1.350.14
    Godrej Industries Ltd.Personal Care 1.100.11
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.960.10
    Equity
    UCO BankFinance - Banks - Public Sector 0.860.09
    Current Assets
    Net Current Assets -0.89-0.09
    TREPS 3.150.32
    Total985.63100.00

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