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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(09/10/2026) 18.6955
    Percentage Returns
    1 Month Ago -6.11%
    3 Months Ago -5.52%
    1 Year Ago -0.61%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 41.613.13
    The Federal Bank Ltd.Finance - Banks - Private Sector 27.282.05
    Multi Commodity Exchange Of India Ltd.Exchange Platform 26.912.03
    Laurus Labs Ltd.Pharmaceuticals 23.121.74
    One 97 Communications LtdFinancial Technologies (Fintech) 22.431.69
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 21.951.65
    COFORGE Ltd.IT Consulting & Software 21.441.61
    IndusInd Bank Ltd.Finance - Banks - Private Sector 20.781.56
    PB Fintech Ltd.Financial Technologies (Fintech) 20.131.52
    Bharat Heavy Electricals Ltd.Engineering - Heavy 20.021.51
    Dixon Technologies (India) Ltd.Consumer Electronics 19.111.44
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 19.081.44
    Persistent Systems Ltd.IT Consulting & Software 18.861.42
    Suzlon Energy Ltd.Engineering - Heavy 17.931.35
    IDFC First Bank Ltd.Finance - Banks - Private Sector 17.701.33
    Bharat Forge Ltd.Forgings 17.411.31
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 17.091.29
    Lupin Ltd.Pharmaceuticals 16.491.24
    Life Insurance Corporation of IndiaFinance - Life Insurance 16.451.24
    Polycab India Ltd.Cables - Power/Others 15.671.18
    Info Edge (India) Ltd.Internet & Catalogue Retail 15.601.17
    Ashok Leyland Ltd.Auto - LCVs/HCVs 15.591.17
    Indus Towers Ltd.Telecom Equipment 15.541.17
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 14.841.12
    Aurobindo Pharma Ltd.Pharmaceuticals 14.751.11
    Fortis Healthcare Ltd.Hospitals & Medical Services 14.661.10
    Marico Ltd.Edible Oils & Solvent Extraction 13.471.01
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 13.321.00
    Max Financial Services Ltd.Finance & Investments 12.950.97
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 12.560.95
    Yes Bank Ltd.Finance - Banks - Private Sector 12.440.94
    Swiggy LtdE-Commerce/E-Retail 12.410.93
    Vodafone Idea Ltd.Telecom Services 12.240.92
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 11.820.89
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 11.590.87
    SRF Ltd.Chemicals - Others 11.540.87
    The Phoenix Mills Ltd.Realty 11.010.83
    KEI Industries Ltd.Cables - Power/Others 10.990.83
    Radico Khaitan Ltd.Beverages & Distilleries 10.900.82
    Hindustan Petroleum Corporation Ltd.Refineries 10.900.82
    National Aluminium Company Ltd.Aluminium 10.620.80
    Aditya Birla Capital Ltd.Finance & Investments 10.460.79
    Gmr Airports Ltd.Airport & Airport Services 10.340.78
    Mphasis Ltd.IT Consulting & Software 9.970.75
    JSW Energy LtdPower - Generation/Distribution 9.900.75
    Indian BankFinance - Banks - Public Sector 9.860.74
    UPL Ltd.Agro Chemicals/Pesticides 9.780.74
    Havells India Ltd.Consumer Electronics 9.730.73
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.700.73
    Alkem Laboratories Ltd.Pharmaceuticals 9.680.73
    Vishal Mega Mart Ltd.Retail - Departmental Stores 9.570.72
    NMDC Ltd.Mining/Minerals 9.460.71
    360 One Wam Ltd.Finance & Investments 9.450.71
    Apar Industries Ltd.Chemicals - Speciality 9.280.70
    Oracle Financial Services Software Ltd.IT Consulting & Software 9.280.70
    Tube Investments of India Ltd.Cycles & Accessories 9.220.69
    Biocon Ltd.Pharmaceuticals 9.120.69
    NHPC Ltd.Power - Generation/Distribution 8.970.68
    Steel Authority Of India Ltd.Iron & Steel 8.750.66
    Prestige Estates Projects Ltd.Realty 8.550.64
    IPCA Laboratories Ltd.Pharmaceuticals 8.510.64
    Mankind Pharma Ltd.Pharmaceuticals 8.500.64
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.500.64
    Godrej Properties Ltd.Realty 8.450.64
    Voltas Ltd.Consumer Electronics 8.450.64
    MRF Ltd.Tyres & Tubes 8.400.63
    Oil India Ltd.Oil Drilling And Exploration 8.180.62
    Colgate - Palmolive (India) Ltd.Personal Care 7.760.58
    WAAREE Energies LtdElectric Equipment - General 7.740.58
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.660.58
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 7.250.55
    UNO Minda Ltd.Auto Ancl - Electrical 7.200.54
    Torrent Power Ltd.Power - Generation/Distribution 7.170.54
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 7.170.54
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.110.54
    Coromandel International Ltd.Fertilisers 7.070.53
    Page Industries Ltd.Textiles - Readymade Apparels 7.000.53
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.990.53
    Dabur India Ltd.Personal Care 6.980.53
    Lenskart Solutions Ltd.Lenses/Optical Care 6.890.52
    Jindal Stainless Ltd.Steel - Alloys/Special 6.820.51
    Oberoi Realty Ltd.Realty 6.820.51
    JK Cement Ltd.Cement 6.670.50
    Nippon Life India Asset Management LtdFinance - Mutual Funds 6.520.49
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.350.48
    JSW Infrastructure LtdPort & Port Services 6.290.47
    Tata Communications Ltd.Telecom Services 6.280.47
    Exide Industries Ltd.Auto Ancl - Batteries 6.210.47
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 6.140.46
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.020.45
    PI Industries Ltd.Agro Chemicals/Pesticides 5.960.45
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.930.45
    Blue Star Ltd.Air Conditioners 5.890.44
    Astral Ltd.Plastics - Pipes & Fittings 5.780.43
    Balkrishna Industries Ltd.Tyres & Tubes 5.680.43
    ITC Hotels LtdHotels, Resorts & Restaurants 5.570.42
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.480.41
    LG Electronics IncConsumer Electronics 5.380.40
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.350.40
    Bank Of IndiaFinance - Banks - Public Sector 5.340.40
    Bank Of MaharashtraFinance - Banks - Public Sector 5.190.39
    AIA Engineering Ltd.Castings/Foundry 5.130.39
    Motilal Oswal Financial Services Ltd.Finance & Investments 5.060.38
    LIC Housing Finance Ltd.Finance - Housing 5.020.38
    Schaeffler India Ltd.Bearings 5.010.38
    Ajanta Pharma Ltd.Pharmaceuticals 4.740.36
    Thermax Ltd.Engineering - General 4.690.35
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 4.690.35
    Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 4.650.35
    Billionbrains Garage Ventures LtdIT Consulting & Software 4.630.35
    Dalmia Bharat Ltd.Cement 4.620.35
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 4.540.34
    HDB Financial Services Ltd.Finance & Investments 4.530.34
    Berger Paints India Ltd.Paints/Varnishes 4.440.33
    Apollo Tyres Ltd.Tyres & Tubes 4.430.33
    General Insurance Corporation of IndiaFinance - Reinsurance 4.410.33
    Linde India Ltd.Industrial Gases 4.200.32
    Abbott India Ltd.Pharmaceuticals 4.180.31
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.100.31
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 4.000.30
    Global Health LtdHospitals & Medical Services 3.960.30
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.950.30
    Tata Elxsi Ltd.IT Consulting & Software 3.850.29
    Premier Energies Ltd.Electric Equipment - General 3.840.29
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.740.28
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.730.28
    Bharat Dynamics Ltd.Aerospace & Defense 3.680.28
    CRISIL Ltd.Services - Others 3.670.28
    Bharti Hexacom Ltd.Telecom Services 3.640.27
    Adani Wilmar LtdEdible Oils & Solvent Extraction 3.350.25
    Endurance Technologies Ltd.Auto Ancl - Others 3.170.24
    L&T Technology Services Ltd.IT Enabled Services 3.110.23
    Escorts Kubota LtdAuto - Tractors 3.110.23
    NLC India Ltd.Power - Generation/Distribution 3.050.23
    KPIT Technologies LtdIT Consulting & Software 3.000.23
    United Breweries Ltd.Beverages & Distilleries 2.960.22
    Bajaj Housing Finance Ltd.Finance - Housing 2.910.22
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.900.22
    3M India Ltd.Diversified 2.900.22
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.860.22
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.690.20
    Tata Investment Corporation Ltd.Finance & Investments 2.620.20
    NTPC Green Energy LtdPower - Generation/Distribution 2.600.20
    Hexaware Technologies Ltd.IT Consulting & Software 2.570.19
    Anthem Biosciences LtdPharmaceuticals 2.490.19
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.390.18
    ACC Ltd.Cement 2.390.18
    Godrej Industries Ltd.Personal Care 1.530.12
    SJVN Ltd.Power - Generation/Distribution 1.450.11
    Equity
    The New India Assurance Company Ltd.Finance - Non Life Insurance 1.440.11
    Current Assets
    Net Current Assets -2.21-0.17
    TREPS 3.160.24
    Total1328.47100.00

    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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