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 Jul 17, 2026 >> ABB India 7509.85 [ -2.06% ] ACC 1377.65 [ 0.38% ] Ambuja Cements 438.7 [ 1.25% ] Asian Paints 2689.2 [ 0.47% ] Axis Bank 1328.95 [ 1.86% ] Bajaj Auto 10437.45 [ 1.05% ] Bank of Baroda 246.65 [ -0.60% ] Bharti Airtel 1908.75 [ -0.68% ] Bharat Heavy 421.9 [ -3.10% ] Bharat Petroleum 315.5 [ 1.12% ] Britannia Industries 5410.3 [ 1.88% ] Cipla 1418.4 [ -0.77% ] Coal India 427.6 [ 0.05% ] Colgate Palm 2041.95 [ 2.07% ] Dabur India 427.25 [ -0.51% ] DLF 668.45 [ 3.22% ] Dr. Reddy's Lab. 1210.85 [ -1.07% ] GAIL (India) 171.25 [ -0.23% ] Grasim Industries 3111.4 [ 1.27% ] HCL Technologies 1203.85 [ 1.33% ] HDFC Bank 819.65 [ 1.40% ] Hero MotoCorp 4911.25 [ 0.29% ] Hindustan Unilever 2144.1 [ 2.17% ] Hindalco Industries 940.25 [ -2.02% ] ICICI Bank 1441.9 [ 1.67% ] Indian Hotels Co. 728 [ -0.46% ] IndusInd Bank 1027.2 [ 1.32% ] Infosys 1096.95 [ 1.47% ] ITC 280.6 [ 0.45% ] Jindal Steel 1024 [ -0.42% ] Kotak Mahindra Bank 389.85 [ 3.37% ] L&T 3815 [ 1.04% ] Lupin 2442.1 [ -2.32% ] Mahi. & Mahi 3178.65 [ 1.87% ] Maruti Suzuki India 13808.2 [ 0.12% ] MTNL 28.12 [ -2.29% ] Nestle India 1427.9 [ 0.30% ] NIIT 97.35 [ -1.57% ] NMDC 83.15 [ -1.09% ] NTPC 341.8 [ -0.20% ] ONGC 247.25 [ 0.14% ] Punj. NationlBak 105.8 [ 0.57% ] Power Grid Corpn. 283.65 [ 1.01% ] Reliance Industries 1326.5 [ 2.59% ] SBI 1044.1 [ 1.24% ] Vedanta 253.15 [ -1.84% ] Shipping Corpn. 281.95 [ -2.81% ] Sun Pharmaceutical 1933.1 [ -0.87% ] Tata Chemicals 698.2 [ 0.48% ] Tata Consumer 1088.3 [ -0.03% ] Tata Motors Passenge 335.8 [ 1.21% ] Tata Steel 185.9 [ 0.22% ] Tata Power Co. 377.1 [ 0.04% ] Tata Consult. Serv. 2268.25 [ 3.02% ] Tech Mahindra 1570.5 [ 3.91% ] UltraTech Cement 11725.55 [ -0.46% ] United Spirits 1375.5 [ -0.48% ] Wipro 176 [ -1.01% ] Zee Entertainment 107.2 [ 1.28% ]

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30909.3
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17919.25
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5025.3
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4991.25
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4095.95
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25888.3
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30201.75
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21119.65
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18440.85
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40740.2
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20118.7
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14862.85
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(+ 0.72 %)
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15826.75
-25.40
(-0.16 %)
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38986.35
+ 362.60
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3149.3
+ 23.00
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31877.85
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29250.6
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1564.35
+ 8.95
(+ 0.57 %)
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8242.4
+ 41.25
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15925.65
-28.45
(-0.17 %)
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11755.25
+ 31.90
(+ 0.27 %)
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12196.5
-37.95
(-0.31 %)
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1344.7
-2.90
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62140.6
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24004
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14715.4
-77.85
(-0.52 %)
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25054.2
-270.50
(-1.06 %)
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22276
+ 5.25
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50823.7
-623.50
(-1.21 %)
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9606.5
-24.15
(-0.25 %)
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20632.65
-101.85
(-0.49 %)
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18832.8
-78.90
(-0.41 %)
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15240.75
+ 18.55
(+ 0.12 %)
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16528.2
+ 56.70
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25364.55
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43100.95
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9872.6
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8800.4
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13160.3
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(+ 0.37 %)
Nifty CD
39396.35
-117.65
(-0.29 %)
Nifty CM
5384.55
-10.00
(-0.18 %)
NIFTY DEF
9345.35
+ 59.05
(+ 0.63 %)
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16282.9
-210.85
(-1.27 %)
Nifty IPO
2295.05
-13.40
(-0.58 %)
Nifty LMC250
16682.65
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17930.85
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Nifty MSC400
21164.5
-98.30
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NIFTY OILGAS
11298.65
+ 110.50
(+ 0.98 %)
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28508.5
+ 592.90
(+ 2.12 %)
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15375.6
+ 52.80
(+ 0.34 %)
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9576.65
-21.25
(-0.22 %)
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14167.7
+ 99.55
(+ 0.70 %)
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25114.3
+ 178.50
(+ 0.71 %)
Nifty100 EWI
34491.15
+ 110.25
(+ 0.32 %)
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20104.85
+ 91.80
(+ 0.45 %)
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20117.05
+ 128.00
(+ 0.64 %)
NIFTY200V30
15001.1
+ 65.60
(+ 0.43 %)
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32844.55
+ 234.85
(+ 0.72 %)
NIFTY500EW
14892.4
-51.65
(-0.34 %)
NiftyAlpha50
53651.3
-338.80
(-0.62 %)
NIFTYCHEM
30266.7
-47.55
(-0.15 %)
NiftyHousing
12033.6
+ 56.35
(+ 0.47 %)
NiftyMCap150
22967.9
-92.15
(-0.39 %)
NIFTYRAILPSU
2855.45
-1.85
(-0.06 %)
NIFTYSC500
20374.85
-148.05
(-0.72 %)
NiftySCap250
18003.5
-105.55
(-0.58 %)
NIFTYSME
14142.05
-60.00
(-0.42 %)
NIFTYTOP10EW
8697
+ 135.15
(+ 1.57 %)
NiftyTourism
7977.25
-40.60
(-0.50 %)
NIFTYWAVES
1956.45
-17.65
(-0.89 %)
NMSC400MQ100
50271.35
-266.00
(-0.52 %)
NSC250MQ100
47255.7
-288.20
(-0.60 %)
NSEMID
71828.4
-68.35
(-0.09 %)
NSEQuality30
5542
+ 40.90
(+ 0.74 %)
NV 20
12140.4
+ 164.05
(+ 1.36 %)

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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(17/07/2026)	19.8914

Percentage Returns
1 Month Ago	0.79%
3 Months Ago	4.11%
1 Year Ago	3.98%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	46.27	3.86
The Federal Bank Ltd.	Finance - Banks - Private Sector	23.83	1.99
Multi Commodity Exchange Of India Ltd.	Exchange Platform	21.20	1.77
Suzlon Energy Ltd.	Engineering - Heavy	20.99	1.75
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	18.23	1.52
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	17.95	1.50
IndusInd Bank Ltd.	Finance - Banks - Private Sector	17.83	1.49
Bharat Heavy Electricals Ltd.	Engineering - Heavy	17.68	1.48
Laurus Labs Ltd.	Pharmaceuticals	17.29	1.44
Lupin Ltd.	Pharmaceuticals	17.21	1.44
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	17.20	1.44
Bharat Forge Ltd.	Forgings	16.74	1.40
PB Fintech Ltd.	Financial Technologies (Fintech)	16.51	1.38
Polycab India Ltd.	Cables - Power/Others	15.60	1.30
IDFC First Bank Ltd.	Finance - Banks - Private Sector	15.45	1.29
Indus Towers Ltd.	Telecom Equipment	14.78	1.23
Fortis Healthcare Ltd.	Hospitals & Medical Services	14.61	1.22
Dixon Technologies (India) Ltd.	Consumer Electronics	14.49	1.21
One 97 Communications Ltd	Financial Technologies (Fintech)	14.08	1.17
Persistent Systems Ltd.	IT Consulting & Software	13.77	1.15
Ashok Leyland Ltd.	Auto - LCVs/HCVs	13.22	1.10
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	13.01	1.09
Marico Ltd.	Edible Oils & Solvent Extraction	12.97	1.08
Aurobindo Pharma Ltd.	Pharmaceuticals	12.80	1.07
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	12.46	1.04
Yes Bank Ltd.	Finance - Banks - Private Sector	12.44	1.04
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	12.40	1.03
Max Financial Services Ltd.	Finance & Investments	12.31	1.03
COFORGE Ltd.	IT Consulting & Software	11.77	0.98
Gmr Airports Ltd.	Airport & Airport Services	11.69	0.98
Vodafone Idea Ltd.	Telecom Services	11.66	0.97
SRF Ltd.	Chemicals - Others	11.65	0.97
Hindustan Petroleum Corporation Ltd.	Refineries	11.10	0.93
Info Edge (India) Ltd.	Internet & Catalogue Retail	10.97	0.92
The Phoenix Mills Ltd.	Realty	10.66	0.89
JSW Energy Ltd	Power - Generation/Distribution	10.47	0.87
Swiggy Ltd	E-Commerce/E-Retail	9.95	0.83
KEI Industries Ltd.	Cables - Power/Others	9.81	0.82
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	9.72	0.81
Vishal Mega Mart Ltd.	Retail - Departmental Stores	9.63	0.80
Alkem Laboratories Ltd.	Pharmaceuticals	9.55	0.80
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	9.54	0.80
Tube Investments of India Ltd.	Cycles & Accessories	9.48	0.79
Aditya Birla Capital Ltd.	Finance & Investments	9.45	0.79
UPL Ltd.	Agro Chemicals/Pesticides	9.38	0.78
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	9.09	0.76
Radico Khaitan Ltd.	Beverages & Distilleries	9.05	0.76
NHPC Ltd.	Power - Generation/Distribution	8.98	0.75
National Aluminium Company Ltd.	Aluminium	8.92	0.74
Biocon Ltd.	Pharmaceuticals	8.74	0.73
NMDC Ltd.	Mining/Minerals	8.62	0.72
Havells India Ltd.	Consumer Electronics	8.56	0.71
Voltas Ltd.	Consumer Electronics	8.53	0.71
Indian Bank	Finance - Banks - Public Sector	8.45	0.71
Mankind Pharma Ltd.	Pharmaceuticals	8.44	0.70
Mphasis Ltd.	IT Consulting & Software	8.38	0.70
WAAREE Energies Ltd	Electric Equipment - General	8.26	0.69
360 One Wam Ltd.	Finance & Investments	8.16	0.68
Torrent Power Ltd.	Power - Generation/Distribution	7.88	0.66
Apar Industries Ltd.	Chemicals - Speciality	7.77	0.65
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	7.77	0.65
Prestige Estates Projects Ltd.	Realty	7.73	0.65
Colgate - Palmolive (India) Ltd.	Personal Care	7.71	0.64
Page Industries Ltd.	Textiles - Readymade Apparels	7.64	0.64
MRF Ltd.	Tyres & Tubes	7.59	0.63
Oracle Financial Services Software Ltd.	IT Consulting & Software	7.53	0.63
Godrej Properties Ltd.	Realty	7.40	0.62
Steel Authority Of India Ltd.	Iron & Steel	7.35	0.61
Dabur India Ltd.	Personal Care	7.30	0.61
Coromandel International Ltd.	Fertilisers	7.02	0.59
IPCA Laboratories Ltd.	Pharmaceuticals	6.92	0.58
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	6.90	0.58
Tata Communications Ltd.	Telecom Services	6.78	0.57
JK Cement Ltd.	Cement	6.68	0.56
Oil India Ltd.	Oil Drilling And Exploration	6.66	0.56
Jindal Stainless Ltd.	Steel - Alloys/Special	6.35	0.53
Blue Star Ltd.	Air Conditioners	6.19	0.52
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	6.16	0.51
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	6.12	0.51
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	6.10	0.51
Oberoi Realty Ltd.	Realty	6.10	0.51
PI Industries Ltd.	Agro Chemicals/Pesticides	6.06	0.51
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	5.96	0.50
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	5.94	0.50
ITC Hotels Ltd	Hotels, Resorts & Restaurants	5.91	0.49
Thermax Ltd.	Engineering - General	5.86	0.49
UNO Minda Ltd.	Auto Ancl - Electrical	5.80	0.48
AIA Engineering Ltd.	Castings/Foundry	5.78	0.48
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	5.65	0.47
Life Insurance Corporation of India	Finance - Life Insurance	5.61	0.47
Bank Of Maharashtra	Finance - Banks - Public Sector	5.45	0.46
Exide Industries Ltd.	Auto Ancl - Batteries	5.17	0.43
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	5.15	0.43
Balkrishna Industries Ltd.	Tyres & Tubes	5.13	0.43
Lenskart Solutions Ltd.	Lenses/Optical Care	5.06	0.42
Bank Of India	Finance - Banks - Public Sector	5.00	0.42
LIC Housing Finance Ltd.	Finance - Housing	4.97	0.41
Schaeffler India Ltd.	Bearings	4.94	0.41
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	4.90	0.41
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	4.81	0.40
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	4.79	0.40
Astral Ltd.	Plastics - Pipes & Fittings	4.79	0.40
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	4.76	0.40
HDB Financial Services Ltd.	Finance & Investments	4.67	0.39
LG Electronics Inc	Consumer Electronics	4.64	0.39
Billionbrains Garage Ventures Ltd	IT Consulting & Software	4.56	0.38
Linde India Ltd.	Industrial Gases	4.51	0.38
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	4.44	0.37
Motilal Oswal Financial Services Ltd.	Finance & Investments	4.36	0.36
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	4.35	0.36
Berger Paints India Ltd.	Paints/Varnishes	4.26	0.36
General Insurance Corporation of India	Finance - Reinsurance	4.23	0.35
Ajanta Pharma Ltd.	Pharmaceuticals	4.22	0.35
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	4.17	0.35
Apollo Tyres Ltd.	Tyres & Tubes	4.07	0.34
Authum Investment & Infrastucture Ltd	Non-Banking Financial Company (NBFC)	4.07	0.34
Dalmia Bharat Ltd.	Cement	3.96	0.33
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	3.92	0.33
Abbott India Ltd.	Pharmaceuticals	3.88	0.32
Tata Elxsi Ltd.	IT Consulting & Software	3.86	0.32
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	3.84	0.32
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	3.74	0.31
Bharat Dynamics Ltd.	Aerospace & Defense	3.69	0.31
Premier Energies Ltd.	Electric Equipment - General	3.65	0.30
NLC India Ltd.	Power - Generation/Distribution	3.43	0.29
Global Health Ltd	Hospitals & Medical Services	3.30	0.27
Bharti Hexacom Ltd.	Telecom Services	3.27	0.27
KPIT Technologies Ltd	IT Consulting & Software	3.23	0.27
JSW Infrastructure Ltd	Port & Port Services	3.07	0.26
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	3.01	0.25
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	3.00	0.25
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	2.99	0.25
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	2.97	0.25
CRISIL Ltd.	Services - Others	2.91	0.24
Escorts Kubota Ltd	Auto - Tractors	2.86	0.24
Bajaj Housing Finance Ltd.	Finance - Housing	2.84	0.24
United Breweries Ltd.	Beverages & Distilleries	2.83	0.24
Endurance Technologies Ltd.	Auto Ancl - Others	2.76	0.23
3M India Ltd.	Diversified	2.72	0.23
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	2.60	0.22
NTPC Green Energy Ltd	Power - Generation/Distribution	2.60	0.22
Honeywell Automation India Ltd.	Instrumentation & Process Control	2.56	0.21
Tata Investment Corporation Ltd.	Finance & Investments	2.55	0.21
L&T Technology Services Ltd.	IT Enabled Services	2.54	0.21
ACC Ltd.	Cement	2.33	0.19
Hexaware Technologies Ltd.	IT Consulting & Software	2.24	0.19
Anthem Biosciences Ltd	Pharmaceuticals	2.01	0.17
SJVN Ltd.	Power - Generation/Distribution	1.53	0.13
Godrej Industries Ltd.	Personal Care	1.49	0.12
Equity
The New India Assurance Company Ltd.	Finance - Non Life Insurance	1.26	0.10
Current Assets
Net Current Assets		-3.93	-0.33
TREPS		5.29	0.44
	Total	1198.49	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

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

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