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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(30/12/2025) 19.1420
    Percentage Returns
    1 Month Ago -1.58%
    3 Months Ago 4.72%
    1 Year Ago 4.08%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 29.253.09
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 19.772.09
    Persistent Systems Ltd.IT Consulting & Software 16.811.77
    Suzlon Energy Ltd.Engineering - Heavy 16.171.71
    COFORGE Ltd.IT Consulting & Software 15.751.66
    The Federal Bank Ltd.Finance - Banks - Private Sector 15.651.65
    PB Fintech Ltd.Financial Technologies (Fintech) 15.141.60
    Cummins India Ltd.Engines 14.931.58
    Dixon Technologies (India) Ltd.Consumer Electronics 14.751.56
    IndusInd Bank Ltd.Finance - Banks - Private Sector 13.961.47
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 13.401.41
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 13.271.40
    Indus Towers Ltd.Telecom Equipment 13.081.38
    Lupin Ltd.Pharmaceuticals 12.431.31
    IDFC First Bank Ltd.Finance - Banks - Private Sector 12.421.31
    One 97 Communications LtdFinancial Technologies (Fintech) 11.971.26
    Fortis Healthcare Ltd.Hospitals & Medical Services 11.821.25
    Ashok Leyland Ltd.Auto - LCVs/HCVs 11.171.18
    Yes Bank Ltd.Finance - Banks - Private Sector 11.151.18
    Max Financial Services Ltd.Finance & Investments 11.071.17
    Hindustan Petroleum Corporation Ltd.Refineries 10.841.14
    UPL Ltd.Agro Chemicals/Pesticides 10.651.12
    SRF Ltd.Chemicals - Others 10.481.11
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.901.05
    Gmr Airports Ltd.Airport & Airport Services 9.541.01
    Bharat Forge Ltd.Forgings 9.431.00
    Marico Ltd.Edible Oils & Solvent Extraction 9.370.99
    Polycab India Ltd.Cables - Power/Others 9.250.98
    Bharat Heavy Electricals Ltd.Engineering - Heavy 9.230.97
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 9.000.95
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 8.810.93
    Aurobindo Pharma Ltd.Pharmaceuticals 8.470.89
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 8.020.85
    The Phoenix Mills Ltd.Realty 7.990.84
    Swiggy LtdE-Commerce/E-Retail 7.930.84
    Mphasis Ltd.IT Consulting & Software 7.900.83
    Alkem Laboratories Ltd.Pharmaceuticals 7.890.83
    Godrej Properties Ltd.Realty 7.840.83
    Voltas Ltd.Consumer Electronics 7.730.82
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.690.81
    MRF Ltd.Tyres & Tubes 7.590.80
    Indian BankFinance - Banks - Public Sector 7.590.80
    Dabur India Ltd.Personal Care 7.530.79
    WAAREE Energies LtdElectric Equipment - General 7.420.78
    Tube Investments of India Ltd.Cycles & Accessories 7.330.77
    Union Bank Of IndiaFinance - Banks - Public Sector 7.310.77
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.230.76
    Colgate - Palmolive (India) Ltd.Personal Care 7.050.74
    Vishal Mega Mart Ltd.Retail - Departmental Stores 7.020.74
    Prestige Estates Projects Ltd.Realty 6.980.74
    Coromandel International Ltd.Fertilisers 6.940.73
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.880.73
    Vodafone Idea Ltd.Telecom Services 6.790.72
    PI Industries Ltd.Agro Chemicals/Pesticides 6.780.72
    Aditya Birla Capital Ltd.Finance & Investments 6.750.71
    360 One Wam Ltd.Finance & Investments 6.740.71
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.510.69
    NMDC Ltd.Mining/Minerals 6.310.67
    KEI Industries Ltd.Cables - Power/Others 6.300.66
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.290.66
    Mankind Pharma Ltd.Pharmaceuticals 6.280.66
    Torrent Power Ltd.Power - Generation/Distribution 6.170.65
    Jindal Stainless Ltd.Steel - Alloys/Special 6.110.64
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.070.64
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.000.63
    NHPC Ltd.Power - Generation/Distribution 5.990.63
    Page Industries Ltd.Textiles - Readymade Apparels 5.940.63
    JK Cement Ltd.Cement 5.940.63
    Biocon Ltd.Pharmaceuticals 5.910.62
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.810.61
    UNO Minda Ltd.Auto Ancl - Electrical 5.790.61
    National Aluminium Company Ltd.Aluminium 5.750.61
    Sona Blw Precision Forgings Ltd.Forgings 5.660.60
    Blue Star Ltd.Air Conditioners 5.650.60
    Oil India Ltd.Oil Drilling And Exploration 5.560.59
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.400.57
    Tata Communications Ltd.Telecom Services 5.260.55
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 5.110.54
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.030.53
    IPCA Laboratories Ltd.Pharmaceuticals 4.980.53
    KPIT Technologies LtdIT Consulting & Software 4.930.52
    Steel Authority Of India Ltd.Iron & Steel 4.810.51
    ITC Hotels LtdHotels, Resorts & Restaurants 4.800.51
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.800.51
    Oberoi Realty Ltd.Realty 4.780.50
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.770.50
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.740.50
    Balkrishna Industries Ltd.Tyres & Tubes 4.560.48
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.540.48
    Bank Of IndiaFinance - Banks - Public Sector 4.410.47
    Tata Elxsi Ltd.IT Consulting & Software 4.400.46
    Astral Ltd.Plastics - Pipes & Fittings 4.380.46
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.350.46
    Exide Industries Ltd.Auto Ancl - Batteries 4.210.44
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.150.44
    Apollo Tyres Ltd.Tyres & Tubes 4.110.43
    LIC Housing Finance Ltd.Finance - Housing 4.070.43
    Berger Paints India Ltd.Paints/Varnishes 3.970.42
    Dalmia Bharat Ltd.Cement 3.950.42
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 3.950.42
    Abbott India Ltd.Pharmaceuticals 3.870.41
    Schaeffler India Ltd.Bearings 3.870.41
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.820.40
    Apar Industries Ltd.Chemicals - Speciality 3.800.40
    AIA Engineering Ltd.Castings/Foundry 3.700.39
    Motilal Oswal Financial Services Ltd.Finance & Investments 3.650.39
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.480.37
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.450.36
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.450.36
    Bharat Dynamics Ltd.Aerospace & Defense 3.440.36
    Bharti Hexacom Ltd.Telecom Services 3.280.35
    Escorts Kubota LtdAuto - Tractors 3.120.33
    Linde India Ltd.Industrial Gases 3.090.33
    Syngene International Ltd.Pharmaceuticals 3.030.32
    United Breweries Ltd.Beverages & Distilleries 3.010.32
    L&T Technology Services Ltd.IT Enabled Services 3.010.32
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.960.31
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.960.31
    General Insurance Corporation of IndiaFinance - Reinsurance 2.950.31
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 2.950.31
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.880.30
    Tata Technologies LtdIT Consulting & Software 2.870.30
    ACC Ltd.Cement 2.860.30
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.810.30
    Thermax Ltd.Engineering - General 2.790.29
    Premier Energies Ltd.Electric Equipment - General 2.750.29
    Ajanta Pharma Ltd.Pharmaceuticals 2.660.28
    CRISIL Ltd.Services - Others 2.650.28
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.640.28
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.620.28
    Global Health LtdHospitals & Medical Services 2.590.27
    Hexaware Technologies Ltd.IT Consulting & Software 2.480.26
    3M India Ltd.Diversified 2.410.25
    Tata Investment Corporation Ltd.Finance & Investments 2.390.25
    Endurance Technologies Ltd.Auto Ancl - Others 2.290.24
    Bank Of MaharashtraFinance - Banks - Public Sector 2.270.24
    NTPC Green Energy LtdPower - Generation/Distribution 2.180.23
    JSW Infrastructure LtdPort & Port Services 2.150.23
    Adani Wilmar LtdEdible Oils & Solvent Extraction 2.110.22
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.100.22
    NLC India Ltd.Power - Generation/Distribution 1.960.21
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.900.20
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.690.18
    IDBI Bank Ltd.Finance - Banks - Public Sector 1.390.15
    SJVN Ltd.Power - Generation/Distribution 1.370.15
    The Fertilisers and Chemicals.Fertilisers 1.350.14
    Godrej Industries Ltd.Personal Care 1.150.12
    The New India Assurance Company Ltd.Finance - Non Life Insurance 1.010.11
    Indian Overseas BankFinance - Banks - Public Sector 1.000.11
    Equity
    UCO BankFinance - Banks - Public Sector 0.860.09
    Current Assets
    Net Current Assets -1.61-0.17
    TREPS 3.820.40
    Total947.63100.00

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