ICICI Prudential Mutual Fund

ICICI Prudential NIFTY Midcap 150 ETF

Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
150
Scheme AUM
₹729 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd.
INE118H01025
Capital Markets74,060+1,9114.21%+0.42pp₹30.71 cr
Increased
Multi Commodity Exchange Of India Ltd.
INE745G01043
Capital Markets46,237+1,1961.87%-0.06pp₹13.66 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks4,46,128+11,4781.77%-0.03pp₹12.89 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment21,99,926+56,8201.72%-0.00pp₹12.54 cr
Increased
Ge Vernova T&D India Ltd.
INE200A01026
Electrical Equipment22,457+5781.59%+0.17pp₹11.56 cr
Increased
Hero Motocorp Ltd.
INE158A01026
Automobiles23,525+6121.58%-0.11pp₹11.53 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment2,64,561+6,8341.51%+0.20pp₹11.03 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks1,19,360+3,0761.50%-0.04pp₹10.91 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)61,751+1,5961.44%-0.01pp₹10.51 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services2,34,587+6,0641.42%+0.07pp₹10.37 cr
Increased
Persistent Systems Ltd.
INE262H01021
It - Software19,718+5071.40%+0.07pp₹10.24 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks1,02,512+2,6441.38%-0.08pp₹10.09 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology43,957+1,1311.37%-0.06pp₹9.97 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology70,516+1,8201.32%+0.22pp₹9.6 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components48,311+1,2491.30%+0.02pp₹9.46 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products9,563+2461.24%+0.15pp₹9.06 cr
Increased
COFORGE Ltd.
INE591G01025
It - Software63,060+3,7631.23%+0.21pp₹8.97 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment2,304+601.21%+0.13pp₹8.86 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services94,447+2,4351.20%-0.02pp₹8.77 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables7,477+1951.18%+0.01pp₹8.62 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks12,00,591+31,0091.17%-0.00pp₹8.56 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)76,223+1,9721.17%-0.01pp₹8.53 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles5,18,554+13,3921.11%-0.08pp₹8.06 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance48,070+1,2391.10%+0.03pp₹8.05 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & Other Products95,917+2,4811.08%+0.03pp₹7.88 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance43,957+1,1371.08%-0.01pp₹7.88 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks31,82,709+82,2111.01%+0.12pp₹7.37 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology50,662+1,3040.99%+0.00pp₹7.23 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals26,309+6850.98%+0.05pp₹7.15 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services50,03,918+1,29,2500.96%+0.24pp₹7 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals1,62,525+4,1950.95%+0.03pp₹6.9 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing69,254+1,7940.94%-0.00pp₹6.89 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products1,74,043+4,4910.94%+0.02pp₹6.85 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals1,01,640+2,6220.90%-0.02pp₹6.55 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing2,47,828+6,4050.89%-0.03pp₹6.5 cr
Increased
Gmr Airports Ltd.
INE776C01039
Transport Infrastructure6,46,705+16,7030.89%+0.01pp₹6.49 cr
Increased
Swiggy Ltd
INE00H001014
Retailing2,48,695+6,4270.88%-0.07pp₹6.41 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology27,287+7110.85%-0.07pp₹6.21 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components19,363+5090.83%+0.03pp₹6.08 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products32,968+8520.83%-0.06pp₹6.04 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty33,823+8720.82%-0.02pp₹5.99 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products11,184+2880.81%+0.04pp₹5.89 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology10,604+2740.80%-0.01pp₹5.83 cr
Increased
JSW Energy Ltd
INE121E01018
Power97,693+2,5280.80%+0.03pp₹5.81 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology1,29,349+3,3370.76%+0.11pp₹5.54 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining6,26,427+16,1760.76%-0.04pp₹5.51 cr
Increased
WAAREE Energies Ltd
INE377N01017
Electrical Equipment17,365+4550.75%-0.01pp₹5.45 cr
Increased
Mphasis Ltd.
INE356A01018
It - Software23,982+6300.75%-0.02pp₹5.45 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance1,49,430+3,8630.74%+0.02pp₹5.43 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables45,712+1,1830.74%-0.06pp₹5.38 cr
Increased
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals2,62,014+6,7700.73%+0.05pp₹5.35 cr
Increased
Indian Bank
INE562A01011
Banks64,049+1,6500.73%-0.04pp₹5.34 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance12,479+3220.72%-0.08pp₹5.23 cr
Increased
360 One Wam Ltd.
INE466L01038
Capital Markets47,090+1,2120.71%+0.03pp₹5.2 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables41,293+1,0690.71%-0.13pp₹5.14 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages14,187+3660.68%+0.00pp₹4.99 cr
Increased
Colgate - Palmolive (India) Ltd.
INE259A01022
Personal Products23,868+6130.67%-0.03pp₹4.92 cr
Increased
Torrent Power Ltd.
INE813H01021
Power34,451+8840.67%-0.17pp₹4.89 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology20,505+5400.67%+0.02pp₹4.87 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty26,970+6980.65%-0.04pp₹4.75 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products1,07,013+2,7600.65%-0.01pp₹4.75 cr
Increased
Oil India Ltd.
INE274J01014
Oil98,852+2,5480.65%-0.04pp₹4.71 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing3,86,071+9,9700.64%-0.02pp₹4.7 cr
Increased
MRF Ltd.
INE883A01011
Auto Components368+20.62%-0.06pp₹4.54 cr
Increased
NHPC Ltd.
INE848E01016
Power5,73,353+14,8150.62%-0.05pp₹4.52 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance1,54,416+3,9850.61%-0.00pp₹4.43 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels1,143+300.60%+0.01pp₹4.37 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
It - Software4,316+1110.59%-0.00pp₹4.3 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty30,571+7920.57%-0.03pp₹4.19 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services21,285+5470.57%+0.10pp₹4.18 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products11,671+3020.57%-0.03pp₹4.14 cr
Increased
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining22,848+5850.56%-0.00pp₹4.12 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals14,681+3800.56%-0.07pp₹4.07 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment3,061+790.55%+0.02pp₹4.02 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals57,949+1,4950.54%-0.08pp₹3.97 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products7,583+1950.54%-0.03pp₹3.92 cr
Increased
Adani total gas Ltd.
INE399L01023
Gas50,276+1,3030.53%+0.08pp₹3.89 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology25,171+6530.53%-0.02pp₹3.84 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals21,423+5520.52%-0.08pp₹3.76 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables23,512+6110.51%-0.08pp₹3.74 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas1,35,817+3,5070.50%-0.02pp₹3.68 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty21,333+5500.50%-0.00pp₹3.64 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance1,19,914+3,1000.50%-0.02pp₹3.64 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components32,923+8480.50%-0.02pp₹3.63 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance71,422+1,8430.49%-0.02pp₹3.6 cr
Increased
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets32,272+8350.49%+0.03pp₹3.55 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products22,183+5700.48%+0.00pp₹3.5 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment7,021+1820.48%+0.08pp₹3.5 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance54,333+1,4010.47%-0.03pp₹3.39 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance80,461+41,2700.45%+0.00pp₹3.31 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components14,558+3740.44%-0.00pp₹3.21 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components82,456+2,1330.44%+0.02pp₹3.19 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products7,036+1820.43%+0.04pp₹3.17 cr
Increased
ITC Hotels Ltd
INE379A01028
Leisure Services2,03,071+5,2480.43%-0.03pp₹3.14 cr
Increased
Bank Of India
INE084A01016
Banks2,20,241+5,6940.42%-0.01pp₹3.08 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services70,944+1,8370.42%-0.06pp₹3.03 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components7,293+1880.41%-0.01pp₹3.01 cr
Increased
Bank Of Maharashtra
INE457A01014
Banks3,69,036+9,5290.40%-0.01pp₹2.93 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance54,487+1,4070.40%-0.03pp₹2.91 cr
Increased
Container Corporation Of India Ltd.
INE111A01025
Transport Services62,567+1,6160.40%-0.05pp₹2.9 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & Other Products62,751+1,6230.39%-0.01pp₹2.86 cr
Increased
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020
Leisure Services54,674+1,4140.38%-0.03pp₹2.79 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing53,057+1,3750.38%-0.00pp₹2.78 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals7,640+1970.38%-0.01pp₹2.77 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals3,813+1020.38%-0.02pp₹2.75 cr
Increased
Tata Elxsi Ltd.
INE670A01012
It - Software6,236+1610.37%+0.00pp₹2.67 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables51,617+1,3300.35%+0.01pp₹2.58 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology943+240.35%+0.01pp₹2.53 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction1,02,881+2,6580.35%-0.08pp₹2.53 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products14,442+3750.35%-0.04pp₹2.52 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets28,223+7330.34%+0.02pp₹2.48 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables69,842+1,8050.34%-0.07pp₹2.48 cr
Increased
LG Electronics Inc
INE324D01010
Consumer Durables15,734+4010.33%-0.02pp₹2.4 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components58,622+1,5090.32%-0.02pp₹2.31 cr
Increased
Authum Investment & Infrastucture Ltd
INE206F01022
Finance48,008+1,2380.32%-0.00pp₹2.3 cr
Increased
KPIT Technologies Ltd
INE04I401011
It - Software29,708+7700.31%-0.00pp₹2.29 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing15,340+3990.31%-0.07pp₹2.25 cr
Increased
Premier Energies Ltd.
INE0BS701011
Electrical Equipment21,133+5500.31%+0.00pp₹2.24 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027
Capital Markets6,326+1650.31%+0.01pp₹2.24 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology7,634+1970.31%+0.00pp₹2.24 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance32,907+8560.30%-0.00pp₹2.19 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance56,042+1,4440.29%-0.02pp₹2.14 cr
Increased
NLC India Ltd.
INE589A01014
Power59,123+1,5280.28%+0.02pp₹2.05 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets1,10,699+2,8640.28%-0.05pp₹2.05 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services13,630+3550.28%-0.01pp₹2.04 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense16,704+4340.28%-0.04pp₹2.01 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels20,158+5240.27%+0.00pp₹1.95 cr
Increased
Adani Wilmar Ltd
INE699H01024
Agricultural Food & Other Products1,00,922+2,6110.27%-0.01pp₹1.94 cr
Increased
Indian Renewable Energy Development Agency Ltd
INE202E01016
Finance1,44,190+3,7220.26%-0.01pp₹1.92 cr
Increased
Housing & Urban Development Corporation Ltd.
INE031A01017
Finance90,955+2,3530.25%-0.03pp₹1.85 cr
Increased
Global Health Ltd
INE474Q01031
Healthcare Services15,343+3980.25%+0.01pp₹1.82 cr
Increased
CRISIL Ltd.
INE007A01025
Finance4,417+1140.24%-0.03pp₹1.74 cr
Increased
NTPC Green Energy Ltd
INE0ONG01011
Power1,68,358+4,3530.24%-0.02pp₹1.74 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components6,391+1670.24%+0.03pp₹1.74 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages13,086+3370.24%-0.03pp₹1.73 cr
Increased
Escorts Kubota Ltd
INE042A01014
Agricultural, Commercial & Construction Vehicles6,016+1650.24%-0.04pp₹1.72 cr
Increased
L&T Technology Services Ltd.
INE010V01017
It - Services4,995+1290.24%-0.02pp₹1.71 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance2,00,669+5,1900.23%-0.01pp₹1.7 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products7,383+1940.23%-0.00pp₹1.69 cr
Increased
3M India Ltd.
INE470A01017
Diversified512+80.23%-0.01pp₹1.68 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology7,497+1930.23%-0.02pp₹1.66 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance23,637+6160.22%-0.02pp₹1.63 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure58,870+1,5280.22%-0.00pp₹1.62 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products10,867+2830.21%-0.01pp₹1.52 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing399+30.19%+0.02pp₹1.42 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
It - Software26,880+6960.19%+0.02pp₹1.37 cr
Increased
SJVN Ltd.
INE002L01015
Power1,29,636+3,3490.13%-0.01pp₹0.97 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified7,822+2110.12%+0.01pp₹0.87 cr
Increased
Anthem Biosciences Ltd
INE0CZ201020
Pharmaceuticals & Biotechnology11,276+2970.12%-0.00pp₹0.86 cr
Increased
The New India Assurance Company Ltd.
INE470Y01017
Insurance43,618+1,1330.09%-0.00pp₹0.69 cr
Cash & other
TREPS0.12%₹0.86 cr
Net Current Assets-0.09%₹-0.62 cr