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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(28/10/2025) 19.1579
    Percentage Returns
    1 Month Ago 5.12%
    3 Months Ago 3.37%
    1 Year Ago 6.11%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 19.312.31
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 16.461.97
    Dixon Technologies (India) Ltd.Consumer Electronics 15.501.86
    Suzlon Energy Ltd.Engineering - Heavy 15.471.85
    PB Fintech Ltd.Financial Technologies (Fintech) 13.301.59
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 13.031.56
    COFORGE Ltd.IT Consulting & Software 12.331.47
    Cummins India Ltd.Engines 12.301.47
    Persistent Systems Ltd.IT Consulting & Software 11.991.44
    Fortis Healthcare Ltd.Hospitals & Medical Services 11.711.40
    IndusInd Bank Ltd.Finance - Banks - Private Sector 11.231.34
    The Federal Bank Ltd.Finance - Banks - Private Sector 10.991.32
    Lupin Ltd.Pharmaceuticals 10.721.28
    IDFC First Bank Ltd.Finance - Banks - Private Sector 10.691.28
    Indus Towers Ltd.Telecom Equipment 10.501.26
    Hindustan Petroleum Corporation Ltd.Refineries 9.871.18
    Yes Bank Ltd.Finance - Banks - Private Sector 9.701.16
    Max Financial Services Ltd.Finance & Investments 9.621.15
    One 97 Communications LtdFinancial Technologies (Fintech) 9.571.14
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 9.541.14
    SRF Ltd.Chemicals - Others 9.501.14
    Ashok Leyland Ltd.Auto - LCVs/HCVs 9.461.13
    UPL Ltd.Agro Chemicals/Pesticides 8.641.03
    Marico Ltd.Edible Oils & Solvent Extraction 8.551.02
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 8.511.02
    Polycab India Ltd.Cables - Power/Others 8.491.02
    Swiggy LtdE-Commerce/E-Retail 8.331.00
    Tube Investments of India Ltd.Cycles & Accessories 7.660.92
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.650.92
    Bharat Forge Ltd.Forgings 7.490.90
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.350.88
    WAAREE Energies LtdElectric Equipment - General 7.310.87
    Vishal Mega Mart Ltd.Retail - Departmental Stores 7.240.87
    Gmr Airports Ltd.Airport & Airport Services 7.210.86
    Voltas Ltd.Consumer Electronics 7.140.85
    Bharat Heavy Electricals Ltd.Engineering - Heavy 7.100.85
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.090.85
    Alkem Laboratories Ltd.Pharmaceuticals 7.080.85
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.040.84
    Aurobindo Pharma Ltd.Pharmaceuticals 7.020.84
    Mphasis Ltd.IT Consulting & Software 7.010.84
    Godrej Properties Ltd.Realty 6.850.82
    MRF Ltd.Tyres & Tubes 6.840.82
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.810.82
    Colgate - Palmolive (India) Ltd.Personal Care 6.780.81
    The Phoenix Mills Ltd.Realty 6.730.80
    Dabur India Ltd.Personal Care 6.710.80
    PI Industries Ltd.Agro Chemicals/Pesticides 6.600.79
    Mankind Pharma Ltd.Pharmaceuticals 6.380.76
    NHPC Ltd.Power - Generation/Distribution 6.330.76
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.310.76
    Union Bank Of IndiaFinance - Banks - Public Sector 6.200.74
    Coromandel International Ltd.Fertilisers 6.150.74
    Indian BankFinance - Banks - Public Sector 6.150.74
    NMDC Ltd.Mining/Minerals 6.120.73
    JK Cement Ltd.Cement 6.110.73
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.090.73
    Page Industries Ltd.Textiles - Readymade Apparels 5.940.71
    Prestige Estates Projects Ltd.Realty 5.900.71
    KEI Industries Ltd.Cables - Power/Others 5.800.69
    Blue Star Ltd.Air Conditioners 5.660.68
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.600.67
    Jindal Stainless Ltd.Steel - Alloys/Special 5.490.66
    360 One Wam Ltd.Finance & Investments 5.480.66
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.410.65
    UNO Minda Ltd.Auto Ancl - Electrical 5.400.65
    Torrent Power Ltd.Power - Generation/Distribution 5.370.64
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.300.63
    Oil India Ltd.Oil Drilling And Exploration 5.230.63
    Vodafone Idea Ltd.Telecom Services 5.200.62
    Aditya Birla Capital Ltd.Finance & Investments 5.180.62
    ITC Hotels LtdHotels, Resorts & Restaurants 4.910.59
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 4.900.59
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.840.58
    Biocon Ltd.Pharmaceuticals 4.750.57
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.710.56
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.620.55
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.540.54
    Steel Authority Of India Ltd.Iron & Steel 4.510.54
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.470.53
    National Aluminium Company Ltd.Aluminium 4.440.53
    Tata Communications Ltd.Telecom Services 4.390.53
    Oberoi Realty Ltd.Realty 4.320.52
    IPCA Laboratories Ltd.Pharmaceuticals 4.310.52
    Sona Blw Precision Forgings Ltd.Forgings 4.280.51
    Balkrishna Industries Ltd.Tyres & Tubes 4.260.51
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.220.51
    Tata Elxsi Ltd.IT Consulting & Software 4.200.50
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.200.50
    KPIT Technologies LtdIT Consulting & Software 4.160.50
    Exide Industries Ltd.Auto Ancl - Batteries 4.120.49
    Dalmia Bharat Ltd.Cement 4.110.49
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.050.48
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.020.48
    LIC Housing Finance Ltd.Finance - Housing 3.940.47
    Schaeffler India Ltd.Bearings 3.920.47
    Astral Ltd.Plastics - Pipes & Fittings 3.900.47
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 3.720.45
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.550.43
    Apollo Tyres Ltd.Tyres & Tubes 3.550.42
    Abbott India Ltd.Pharmaceuticals 3.540.42
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.510.42
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.510.42
    Bank Of IndiaFinance - Banks - Public Sector 3.480.42
    Berger Paints India Ltd.Paints/Varnishes 3.400.41
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.390.41
    Apar Industries Ltd.Chemicals - Speciality 3.200.38
    Motilal Oswal Financial Services Ltd.Finance & Investments 3.200.38
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.190.38
    Bharat Dynamics Ltd.Aerospace & Defense 3.190.38
    Tata Investment Corporation Ltd.Finance & Investments 3.110.37
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.100.37
    Linde India Ltd.Industrial Gases 3.040.36
    United Breweries Ltd.Beverages & Distilleries 3.010.36
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.920.35
    Bharti Hexacom Ltd.Telecom Services 2.890.35
    Thermax Ltd.Engineering - General 2.850.34
    AIA Engineering Ltd.Castings/Foundry 2.750.33
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.740.33
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.740.33
    Syngene International Ltd.Pharmaceuticals 2.740.33
    Premier Energies Ltd.Electric Equipment - General 2.700.32
    Tata Technologies LtdIT Consulting & Software 2.660.32
    Escorts Kubota LtdAuto - Tractors 2.650.32
    ACC Ltd.Cement 2.650.32
    General Insurance Corporation of IndiaFinance - Reinsurance 2.640.32
    L&T Technology Services Ltd.IT Enabled Services 2.630.31
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.600.31
    Global Health LtdHospitals & Medical Services 2.570.31
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.550.31
    CRISIL Ltd.Services - Others 2.510.30
    JSW Infrastructure LtdPort & Port Services 2.350.28
    Ajanta Pharma Ltd.Pharmaceuticals 2.350.28
    Endurance Technologies Ltd.Auto Ancl - Others 2.240.27
    NLC India Ltd.Power - Generation/Distribution 2.160.26
    NTPC Green Energy LtdPower - Generation/Distribution 2.090.25
    Hexaware Technologies Ltd.IT Consulting & Software 2.060.25
    Bank Of MaharashtraFinance - Banks - Public Sector 2.040.24
    Adani Wilmar LtdEdible Oils & Solvent Extraction 2.000.24
    3M India Ltd.Diversified 1.920.23
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.890.23
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.840.22
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.720.21
    SJVN Ltd.Power - Generation/Distribution 1.500.18
    The Fertilisers and Chemicals.Fertilisers 1.290.15
    Godrej Industries Ltd.Personal Care 1.230.15
    IDBI Bank Ltd.Finance - Banks - Public Sector 1.190.14
    The New India Assurance Company Ltd.Finance - Non Life Insurance 1.050.13
    Indian Overseas BankFinance - Banks - Public Sector 0.950.11
    Equity
    UCO BankFinance - Banks - Public Sector 0.800.10
    Current Assets
    Net Current Assets -4.54-0.54
    TREPS 5.120.61
    Total835.68100.00

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