ICICI Prudential Mutual Fund

ICICI Prudential NIFTY Midcap 150 ETF

Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
150
Scheme AUM
₹791 cr
New
0
Exited
0
Increased
1
Reduced
149
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
BSE Ltd.
INE118H01025
Capital Markets75,520-2323.13%-0.43pp₹24.79 cr
Reduced
The Federal Bank Ltd.
INE171A01029
Banks4,55,500-1,4022.05%-0.06pp₹16.25 cr
Reduced
Multi Commodity Exchange Of India Ltd.
INE745G01043
Capital Markets47,146-1452.03%+0.38pp₹16.03 cr
Reduced
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology71,905-2211.74%+0.05pp₹13.77 cr
Reduced
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)77,808-2391.69%+0.34pp₹13.36 cr
Reduced
Hero Motocorp Ltd.
INE158A01026
Automobiles23,991-741.65%-0.02pp₹13.08 cr
Reduced
COFORGE Ltd.
INE591G01025
It - Software64,319-1981.61%+0.18pp₹12.77 cr
Reduced
IndusInd Bank Ltd.
INE095A01012
Banks1,21,724-3741.56%-0.03pp₹12.37 cr
Reduced
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)63,951-1971.52%+0.19pp₹11.99 cr
Reduced
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment2,69,406-8291.51%+0.09pp₹11.93 cr
Reduced
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables7,667-231.44%+0.04pp₹11.39 cr
Reduced
AU Small Finance Bank Ltd.
INE949L01017
Banks1,04,638-3221.44%+0.02pp₹11.37 cr
Reduced
Persistent Systems Ltd.
INE262H01021
It - Software20,082-621.42%-0.02pp₹11.23 cr
Reduced
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment22,47,841-6,9141.35%-0.05pp₹10.68 cr
Reduced
IDFC First Bank Ltd.
INE092T01019
Banks12,26,175-3,7721.33%-0.01pp₹10.54 cr
Reduced
Bharat Forge Ltd.
INE465A01025
Auto Components49,260-1511.31%-0.09pp₹10.37 cr
Reduced
Ge Vernova T&D India Ltd.
INE200A01026
Electrical Equipment22,900-711.29%+0.00pp₹10.18 cr
Reduced
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology44,881-1381.24%-0.16pp₹9.82 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance2,34,454+1,52,1481.24%+0.79pp₹9.8 cr
Reduced
Polycab India Ltd.
INE455K01017
Industrial Products9,882-301.18%+0.01pp₹9.33 cr
Reduced
Info Edge (India) Ltd.
INE663F01032
Retailing70,761-2181.17%+0.05pp₹9.29 cr
Reduced
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles5,28,808-1,6271.17%+0.04pp₹9.29 cr
Reduced
Indus Towers Ltd.
INE121J01017
Telecom - Services2,38,122-7321.17%-0.04pp₹9.26 cr
Reduced
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing2,52,888-7781.12%+0.03pp₹8.84 cr
Reduced
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology51,155-1571.11%+0.06pp₹8.78 cr
Reduced
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services96,308-2961.10%-0.07pp₹8.73 cr
Reduced
Marico Ltd.
INE196A01026
Agricultural Food & Other Products97,824-3011.01%-0.09pp₹8.02 cr
Reduced
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment2,350-81.00%+0.02pp₹7.93 cr
Reduced
Max Financial Services Ltd.
INE180A01020
Insurance49,018-1500.97%+0.02pp₹7.71 cr
Reduced
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products33,641-1040.95%+0.15pp₹7.48 cr
Reduced
Yes Bank Ltd.
INE528G01035
Banks32,46,167-9,9880.94%-0.02pp₹7.41 cr
Reduced
Swiggy Ltd
INE00H001014
Retailing2,62,299-8060.94%-0.03pp₹7.39 cr
Reduced
Vodafone Idea Ltd.
INE669E01016
Telecom - Services50,87,986-15,6550.92%+0.06pp₹7.29 cr
Reduced
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance44,913-1390.89%-0.05pp₹7.04 cr
Reduced
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology27,826-860.87%+0.07pp₹6.9 cr
Reduced
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals26,840-830.87%-0.04pp₹6.87 cr
Reduced
The Phoenix Mills Ltd.
INE211B01039
Realty34,501-1060.83%-0.02pp₹6.56 cr
Reduced
KEI Industries Ltd.
INE878B01027
Industrial Products11,406-350.83%+0.09pp₹6.55 cr
Reduced
Radico Khaitan Ltd.
INE944F01028
Beverages14,477-450.82%+0.01pp₹6.49 cr
Reduced
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products1,77,473-5460.82%-0.08pp₹6.49 cr
Reduced
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals1,65,727-5100.80%+0.05pp₹6.32 cr
Reduced
Aditya Birla Capital Ltd.
INE674K01013
Finance1,52,179-4680.79%-0.01pp₹6.23 cr
Reduced
Gmr Airports Ltd.
INE776C01039
Transport Infrastructure6,57,777-2,0230.78%-0.12pp₹6.16 cr
Reduced
Mphasis Ltd.
INE356A01018
It - Software24,463-750.75%+0.01pp₹5.94 cr
Reduced
JSW Energy Ltd
INE121E01018
Power1,13,278-3490.75%-0.07pp₹5.9 cr
Reduced
Indian Bank
INE562A01011
Banks65,310-2010.74%+0.03pp₹5.87 cr
Reduced
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals1,03,642-3190.74%-0.07pp₹5.83 cr
Reduced
Havells India Ltd.
INE176B01034
Consumer Durables46,575-1430.73%-0.03pp₹5.79 cr
Reduced
Sundaram Finance Ltd.
INE660A01013
Finance12,727-390.73%-0.04pp₹5.78 cr
Reduced
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology10,814-330.73%-0.08pp₹5.76 cr
Reduced
Vishal Mega Mart Ltd.
INE01EA01019
Retailing5,15,109-1,5860.72%+0.01pp₹5.7 cr
Reduced
NMDC Ltd.
INE584A01023
Minerals & Mining6,38,769-1,9650.71%+0.01pp₹5.63 cr
Reduced
360 One Wam Ltd.
INE466L01038
Capital Markets47,888-1470.71%+0.01pp₹5.63 cr
Reduced
Apar Industries Ltd.
INE372A01015
Electrical Equipment3,122-100.70%+0.12pp₹5.53 cr
Reduced
Oracle Financial Services Software Ltd.
INE881D01027
It - Software4,407-130.70%+0.06pp₹5.53 cr
Reduced
Tube Investments of India Ltd.
INE974X01010
Auto Components19,746-600.69%-0.01pp₹5.49 cr
Reduced
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology1,31,853-4050.69%-0.04pp₹5.43 cr
Reduced
NHPC Ltd.
INE848E01016
Power6,96,569-2,1430.68%-0.03pp₹5.34 cr
Reduced
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals2,67,176-8220.66%+0.07pp₹5.21 cr
Reduced
Prestige Estates Projects Ltd.
INE811K01011
Realty31,174-960.64%-0.01pp₹5.09 cr
Reduced
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology25,671-790.64%+0.06pp₹5.07 cr
Reduced
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology20,922-650.64%-0.03pp₹5.06 cr
Reduced
L&T Finance Ltd.
INE498L01015
Finance1,57,670-4850.64%+0.00pp₹5.06 cr
Reduced
Godrej Properties Ltd.
INE484J01027
Realty24,994-770.64%-0.04pp₹5.04 cr
Reduced
Voltas Ltd.
INE226A01021
Consumer Durables42,137-1300.64%-0.09pp₹5.03 cr
Reduced
MRF Ltd.
INE883A01011
Auto Components374-20.63%-0.01pp₹5 cr
Reduced
Oil India Ltd.
INE274J01014
Oil1,00,795-3110.62%+0.02pp₹4.87 cr
Reduced
Colgate - Palmolive (India) Ltd.
INE259A01022
Personal Products24,344-750.58%-0.07pp₹4.62 cr
Reduced
WAAREE Energies Ltd
INE377N01017
Electrical Equipment17,690-540.58%-0.03pp₹4.61 cr
Reduced
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance1,22,280-3760.58%-0.03pp₹4.56 cr
Reduced
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining24,051-740.55%-0.09pp₹4.32 cr
Reduced
UNO Minda Ltd.
INE405E01023
Auto Components33,615-1030.54%+0.03pp₹4.29 cr
Reduced
Torrent Power Ltd.
INE813H01021
Power35,140-1080.54%-0.10pp₹4.27 cr
Reduced
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables71,013-2180.54%-0.02pp₹4.27 cr
Reduced
Supreme Industries Ltd.
INE195A01028
Industrial Products11,902-360.54%+0.00pp₹4.24 cr
Reduced
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals22,094-680.53%-0.06pp₹4.21 cr
Reduced
Page Industries Ltd.
INE761H01022
Textiles & Apparels1,165-40.53%-0.08pp₹4.17 cr
Reduced
Petronet LNG Ltd.
INE347G01014
Gas1,38,489-4260.53%+0.02pp₹4.16 cr
Reduced
Dabur India Ltd.
INE016A01026
Personal Products1,09,127-3360.53%-0.07pp₹4.16 cr
Reduced
Lenskart Solutions Ltd.
INE956O01016
Retailing61,957-1910.52%+0.07pp₹4.1 cr
Reduced
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals57,881-1790.51%-0.04pp₹4.06 cr
Reduced
Oberoi Realty Ltd.
INE093I01010
Realty21,753-670.51%-0.00pp₹4.06 cr
Reduced
JK Cement Ltd.
INE823G01014
Cement & Cement Products7,734-240.50%-0.04pp₹3.97 cr
Reduced
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets33,135-1020.49%-0.01pp₹3.88 cr
Reduced
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance73,109-2250.48%-0.01pp₹3.78 cr
Reduced
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure1,10,265-3400.47%+0.03pp₹3.75 cr
Reduced
Tata Communications Ltd.
INE151A01013
Telecom - Services21,705-660.47%-0.02pp₹3.74 cr
Reduced
Exide Industries Ltd.
INE302A01020
Auto Components84,080-2590.47%-0.02pp₹3.7 cr
Reduced
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals7,793-240.46%+0.02pp₹3.66 cr
Reduced
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services72,337-2230.45%+0.04pp₹3.59 cr
Reduced
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals14,972-460.45%-0.08pp₹3.55 cr
Reduced
SBI Cards & Payment Services Ltd.
INE018E01016
Finance54,804-1690.45%-0.02pp₹3.53 cr
Reduced
Blue Star Ltd.
INE472A01039
Consumer Durables23,978-740.44%-0.08pp₹3.51 cr
Reduced
Astral Ltd.
INE006I01046
Industrial Products22,603-690.44%+0.01pp₹3.44 cr
Reduced
Balkrishna Industries Ltd.
INE787D01026
Auto Components14,847-460.43%-0.05pp₹3.38 cr
Reduced
ITC Hotels Ltd
INE379A01028
Leisure Services2,07,089-6370.42%-0.02pp₹3.32 cr
Reduced
Container Corporation Of India Ltd.
INE111A01025
Transport Services63,799-1970.41%-0.02pp₹3.27 cr
Reduced
LG Electronics Inc
INE324D01010
Consumer Durables18,869-580.41%+0.04pp₹3.2 cr
Reduced
Adani total gas Ltd.
INE399L01023
Gas51,266-1570.40%-0.03pp₹3.18 cr
Reduced
Bank Of India
INE084A01016
Banks2,24,580-6910.40%+0.00pp₹3.18 cr
Reduced
Bank Of Maharashtra
INE457A01014
Banks3,76,306-1,1570.39%+0.00pp₹3.09 cr
Reduced
AIA Engineering Ltd.
INE212H01026
Industrial Products7,175-220.39%-0.04pp₹3.05 cr
Reduced
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets28,908-890.38%+0.06pp₹3.01 cr
Reduced
LIC Housing Finance Ltd.
INE115A01026
Finance55,564-1710.38%+0.00pp₹2.99 cr
Reduced
Schaeffler India Ltd.
INE513A01022
Auto Components7,438-230.38%-0.02pp₹2.99 cr
Reduced
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology7,783-240.35%+0.01pp₹2.8 cr
Reduced
Thermax Ltd.
INE152A01029
Electrical Equipment7,161-220.35%-0.05pp₹2.79 cr
Reduced
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027
Capital Markets9,037-280.35%-0.01pp₹2.77 cr
Reduced
Authum Investment & Infrastucture Ltd
INE206F01022
Finance48,921-1510.35%+0.01pp₹2.74 cr
Reduced
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets1,42,231-4370.35%-0.01pp₹2.73 cr
Reduced
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products14,694-450.34%+0.00pp₹2.73 cr
Reduced
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020
Leisure Services55,751-1720.34%-0.01pp₹2.68 cr
Reduced
HDB Financial Services Ltd.
INE756I01012
Finance39,213-1210.34%-0.01pp₹2.68 cr
Reduced
Berger Paints India Ltd.
INE463A01038
Consumer Durables52,681-1620.33%-0.02pp₹2.62 cr
Reduced
Apollo Tyres Ltd.
INE438A01022
Auto Components59,650-1830.33%+0.00pp₹2.62 cr
Reduced
General Insurance Corporation of India
INE481Y01014
Insurance73,403-2260.33%-0.01pp₹2.6 cr
Reduced
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology962-30.31%-0.03pp₹2.49 cr
Reduced
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals3,890-120.31%-0.03pp₹2.48 cr
Reduced
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels20,555-630.31%+0.03pp₹2.42 cr
Reduced
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing15,642-480.30%+0.01pp₹2.36 cr
Reduced
Global Health Ltd
INE474Q01031
Healthcare Services15,825-480.30%+0.01pp₹2.34 cr
Reduced
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology7,649-230.29%+0.03pp₹2.33 cr
Reduced
Tata Elxsi Ltd.
INE670A01012
It - Software6,362-200.29%-0.01pp₹2.28 cr
Reduced
Premier Energies Ltd.
INE0BS701011
Electrical Equipment21,909-670.29%-0.00pp₹2.27 cr
Reduced
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & Other Products64,021-1980.28%-0.01pp₹2.21 cr
Reduced
Rail Vikas Nigam Ltd.
INE415G01027
Construction1,04,908-3230.28%-0.03pp₹2.2 cr
Reduced
CRISIL Ltd.
INE007A01025
Finance4,506-140.27%+0.02pp₹2.17 cr
Reduced
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense17,033-520.27%-0.00pp₹2.17 cr
Reduced
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services13,899-430.27%-0.02pp₹2.15 cr
Reduced
Adani Wilmar Ltd
INE699H01024
Agricultural Food & Other Products1,02,631-3160.25%-0.00pp₹1.98 cr
Reduced
Endurance Technologies Ltd.
INE913H01037
Auto Components6,517-200.24%+0.00pp₹1.87 cr
Reduced
L&T Technology Services Ltd.
INE010V01017
It - Services5,098-160.23%-0.00pp₹1.84 cr
Reduced
Escorts Kubota Ltd
INE042A01014
Agricultural, Commercial & Construction Vehicles6,139-190.23%-0.01pp₹1.84 cr
Reduced
NLC India Ltd.
INE589A01014
Power67,293-2070.23%-0.03pp₹1.8 cr
Reduced
KPIT Technologies Ltd
INE04I401011
It - Software30,309-930.22%-0.01pp₹1.77 cr
Reduced
United Breweries Ltd.
INE686F01025
Beverages13,347-410.22%-0.02pp₹1.75 cr
Reduced
3M India Ltd.
INE470A01017
Diversified521-20.22%-0.01pp₹1.74 cr
Reduced
Bajaj Housing Finance Ltd.
INE377Y01014
Finance2,04,622-6290.22%-0.01pp₹1.72 cr
Reduced
Indian Renewable Energy Development Agency Ltd
INE202E01016
Finance1,47,033-4530.22%-0.01pp₹1.71 cr
Reduced
Housing & Urban Development Corporation Ltd.
INE031A01017
Finance92,747-2850.21%-0.02pp₹1.69 cr
Reduced
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products7,547-230.20%-0.01pp₹1.59 cr
Reduced
Tata Investment Corporation Ltd.
INE672A01026
Finance24,119-750.20%-0.02pp₹1.55 cr
Reduced
NTPC Green Energy Ltd
INE0ONG01011
Power1,71,675-5280.19%-0.01pp₹1.54 cr
Reduced
Hexaware Technologies Ltd.
INE093A01041
It - Software27,416-840.19%-0.01pp₹1.52 cr
Reduced
Anthem Biosciences Ltd
INE0CZ201020
Pharmaceuticals & Biotechnology16,450-510.19%+0.01pp₹1.47 cr
Reduced
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing406-20.18%-0.02pp₹1.44 cr
Reduced
ACC Ltd.
INE012A01025
Cement & Cement Products11,082-340.18%-0.02pp₹1.41 cr
Reduced
Godrej Industries Ltd.
INE233A01035
Diversified7,975-250.11%-0.02pp₹0.9 cr
Reduced
SJVN Ltd.
INE002L01015
Power1,32,190-4070.11%-0.01pp₹0.86 cr
Reduced
The New India Assurance Company Ltd.
INE470Y01017
Insurance44,477-1370.11%+0.01pp₹0.85 cr
Cash & other
TREPS0.02%₹0.17 cr
Net Current Assets0.08%₹0.64 cr