ICICI Prudential Mutual Fund

ICICI Prudential NIFTY Midcap 150 Index Fund

Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
150
Scheme AUM
₹1,328 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd.
INE118H01025
Capital Markets1,26,796+3,1133.13%-0.44pp₹41.61 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks7,64,770+18,7722.05%-0.07pp₹27.28 cr
Increased
Multi Commodity Exchange Of India Ltd.
INE745G01043
Capital Markets79,156+1,9432.03%+0.38pp₹26.91 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,20,726+2,9641.74%+0.05pp₹23.12 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)1,30,637+3,2071.69%+0.33pp₹22.43 cr
Increased
Hero Motocorp Ltd.
INE158A01026
Automobiles40,280+9891.65%-0.02pp₹21.95 cr
Increased
COFORGE Ltd.
INE591G01025
It - Software1,07,989+2,6511.61%+0.18pp₹21.44 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks2,04,370+5,0161.56%-0.03pp₹20.78 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)1,07,371+2,6351.52%+0.19pp₹20.13 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment4,52,324+11,1021.51%+0.09pp₹20.02 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables12,872+3161.44%+0.04pp₹19.11 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks1,75,683+4,3111.44%+0.02pp₹19.08 cr
Increased
Persistent Systems Ltd.
INE262H01021
It - Software33,717+8281.42%-0.02pp₹18.86 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment37,74,048+92,6361.35%-0.05pp₹17.93 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks20,58,707+50,5331.33%-0.01pp₹17.7 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components82,705+2,0301.31%-0.09pp₹17.41 cr
Increased
Ge Vernova T&D India Ltd.
INE200A01026
Electrical Equipment38,449+9451.29%+0.00pp₹17.09 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology75,354+1,8501.24%-0.16pp₹16.49 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance3,93,640+2,59,2561.24%+0.79pp₹16.45 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products16,591+4081.18%+0.01pp₹15.67 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing1,18,805+2,9171.17%+0.05pp₹15.6 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles8,87,851+21,7931.17%+0.03pp₹15.59 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services3,99,799+9,8141.17%-0.04pp₹15.54 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing4,24,590+10,4221.12%+0.02pp₹14.84 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology85,886+2,1081.11%+0.06pp₹14.75 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services1,61,697+3,9691.10%-0.08pp₹14.66 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & Other Products1,64,244+4,0311.01%-0.09pp₹13.47 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment3,946+971.00%+0.02pp₹13.32 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance82,299+2,0200.97%+0.02pp₹12.95 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products56,482+1,3860.95%+0.15pp₹12.56 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks54,50,211+1,33,7820.94%-0.02pp₹12.44 cr
Increased
Swiggy Ltd
INE00H001014
Retailing4,40,390+10,8100.93%-0.03pp₹12.41 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services85,42,562+2,09,6810.92%+0.06pp₹12.24 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance75,408+1,8510.89%-0.06pp₹11.82 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology46,719+1,1470.87%+0.07pp₹11.59 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals45,064+1,1070.87%-0.04pp₹11.54 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty57,926+1,4220.83%-0.02pp₹11.01 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products19,150+4710.83%+0.09pp₹10.99 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages24,307+5970.82%+0.01pp₹10.9 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products2,97,970+7,3130.82%-0.08pp₹10.9 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals2,78,251+6,8300.80%+0.05pp₹10.62 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance2,55,503+6,2720.79%-0.01pp₹10.46 cr
Increased
Gmr Airports Ltd.
INE776C01039
Transport Infrastructure11,04,384+27,1070.78%-0.12pp₹10.34 cr
Increased
Mphasis Ltd.
INE356A01018
It - Software41,073+1,0080.75%+0.01pp₹9.97 cr
Increased
JSW Energy Ltd
INE121E01018
Power1,90,190+4,6690.74%-0.07pp₹9.9 cr
Increased
Indian Bank
INE562A01011
Banks1,09,653+2,6910.74%+0.03pp₹9.86 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals1,74,012+4,2720.74%-0.08pp₹9.78 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables78,198+1,9190.73%-0.03pp₹9.73 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance21,369+5250.73%-0.04pp₹9.7 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology18,155+4450.73%-0.08pp₹9.68 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing8,64,851+21,2270.72%+0.01pp₹9.57 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining10,72,471+26,3230.71%+0.01pp₹9.46 cr
Increased
360 One Wam Ltd.
INE466L01038
Capital Markets80,402+1,9730.71%+0.01pp₹9.45 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment5,242+1290.70%+0.12pp₹9.28 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
It - Software7,399+1820.70%+0.06pp₹9.28 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components33,153+8150.69%-0.01pp₹9.22 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology2,21,376+5,4340.69%-0.04pp₹9.12 cr
Increased
NHPC Ltd.
INE848E01016
Power11,69,516+28,7060.68%-0.04pp₹8.97 cr
Increased
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals4,48,580+11,0120.66%+0.07pp₹8.75 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty52,340+1,2850.64%-0.01pp₹8.55 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology43,100+1,0580.64%+0.06pp₹8.51 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology35,128+8620.64%-0.03pp₹8.5 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance2,64,722+6,4970.64%+0.00pp₹8.5 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty41,964+1,0300.64%-0.05pp₹8.45 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables70,747+1,7370.64%-0.09pp₹8.45 cr
Increased
MRF Ltd.
INE883A01011
Auto Components628+150.63%-0.01pp₹8.4 cr
Increased
Oil India Ltd.
INE274J01014
Oil1,69,232+4,1540.62%+0.02pp₹8.18 cr
Increased
Colgate - Palmolive (India) Ltd.
INE259A01022
Personal Products40,873+1,0030.58%-0.07pp₹7.76 cr
Increased
WAAREE Energies Ltd
INE377N01017
Electrical Equipment29,701+7300.58%-0.03pp₹7.74 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance2,05,303+5,0390.58%-0.04pp₹7.66 cr
Increased
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining40,380+9910.55%-0.09pp₹7.25 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components56,438+1,3850.54%+0.03pp₹7.2 cr
Increased
Torrent Power Ltd.
INE813H01021
Power58,999+1,4490.54%-0.10pp₹7.17 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables1,19,227+2,9260.54%-0.02pp₹7.17 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products19,982+4910.54%+0.00pp₹7.11 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals37,095+9110.53%-0.06pp₹7.07 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels1,956+480.53%-0.08pp₹7 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas2,32,518+5,7070.53%+0.02pp₹6.99 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products1,83,221+4,4970.53%-0.07pp₹6.98 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing1,04,024+2,5540.52%+0.07pp₹6.89 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals97,181+2,3850.51%-0.04pp₹6.82 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty36,522+8970.51%-0.00pp₹6.82 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products12,985+3190.50%-0.04pp₹6.67 cr
Increased
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets55,632+1,3660.49%-0.01pp₹6.52 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance1,22,747+3,0130.48%-0.01pp₹6.35 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure1,85,131+4,5430.47%+0.03pp₹6.29 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services36,441+8940.47%-0.02pp₹6.28 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,41,168+3,4650.47%-0.02pp₹6.21 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals13,083+3210.46%+0.02pp₹6.14 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,21,452+2,9820.45%+0.04pp₹6.02 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals25,138+6170.45%-0.09pp₹5.96 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance92,015+2,2600.45%-0.02pp₹5.93 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables40,258+9880.44%-0.08pp₹5.89 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products37,949+9320.43%+0.01pp₹5.78 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components24,928+6120.43%-0.05pp₹5.68 cr
Increased
ITC Hotels Ltd
INE379A01028
Leisure Services3,47,695+8,5350.42%-0.02pp₹5.57 cr
Increased
Container Corporation Of India Ltd.
INE111A01025
Transport Services1,07,117+2,6300.41%-0.02pp₹5.48 cr
Increased
LG Electronics Inc
INE324D01010
Consumer Durables31,680+7780.40%+0.04pp₹5.38 cr
Increased
Adani total gas Ltd.
INE399L01023
Gas86,073+2,1130.40%-0.03pp₹5.35 cr
Increased
Bank Of India
INE084A01016
Banks3,77,062+9,2550.40%+0.00pp₹5.34 cr
Increased
Bank Of Maharashtra
INE457A01014
Banks6,31,805+15,5080.39%+0.00pp₹5.19 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products12,047+2950.39%-0.04pp₹5.13 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets48,536+1,1920.38%+0.06pp₹5.06 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance93,290+2,2900.38%+0.00pp₹5.02 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components12,488+3060.38%-0.02pp₹5.01 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology13,163+4160.36%+0.01pp₹4.74 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment12,023+2950.35%-0.05pp₹4.69 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027
Capital Markets15,289+4890.35%-0.01pp₹4.69 cr
Increased
Authum Investment & Infrastucture Ltd
INE206F01022
Finance82,833+2,7120.35%+0.01pp₹4.65 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets2,40,847+7,9080.35%-0.01pp₹4.63 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products24,870+8060.35%+0.00pp₹4.62 cr
Increased
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020
Leisure Services94,402+3,0950.34%-0.01pp₹4.54 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance66,397+2,1750.34%-0.01pp₹4.53 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables89,200+2,9210.33%-0.02pp₹4.44 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components1,01,004+3,3120.33%+0.00pp₹4.43 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance1,24,291+4,0750.33%-0.01pp₹4.41 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals6,571+2010.32%-0.02pp₹4.2 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology1,616+400.31%-0.03pp₹4.18 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels34,798+1,1340.31%+0.03pp₹4.1 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing26,479+8610.30%+0.01pp₹4 cr
Increased
Global Health Ltd
INE474Q01031
Healthcare Services26,788+8710.30%+0.01pp₹3.96 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology12,939+4120.30%+0.03pp₹3.95 cr
Increased
Tata Elxsi Ltd.
INE670A01012
It - Software10,764+3440.29%-0.01pp₹3.85 cr
Increased
Premier Energies Ltd.
INE0BS701011
Electrical Equipment37,089+1,2070.29%-0.00pp₹3.84 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & Other Products1,08,407+3,5550.28%-0.01pp₹3.74 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction1,77,643+5,8290.28%-0.03pp₹3.73 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense28,831+9360.28%₹3.68 cr
Increased
CRISIL Ltd.
INE007A01025
Finance7,615+2360.28%+0.02pp₹3.67 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services23,526+7630.27%-0.02pp₹3.64 cr
Increased
Adani Wilmar Ltd
INE699H01024
Agricultural Food & Other Products1,73,790+5,7050.25%-0.00pp₹3.35 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components11,024+3510.24%+0.01pp₹3.17 cr
Increased
L&T Technology Services Ltd.
INE010V01017
It - Services8,621+2710.23%-0.00pp₹3.11 cr
Increased
Escorts Kubota Ltd
INE042A01014
Agricultural, Commercial & Construction Vehicles10,384+3300.23%-0.01pp₹3.11 cr
Increased
NLC India Ltd.
INE589A01014
Power1,13,947+3,7370.23%-0.03pp₹3.05 cr
Increased
KPIT Technologies Ltd
INE04I401011
It - Software51,316+1,6770.23%-0.01pp₹3 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages22,592+7330.22%-0.02pp₹2.96 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance3,46,508+11,3880.22%-0.01pp₹2.91 cr
Increased
Indian Renewable Energy Development Agency Ltd
INE202E01016
Finance2,48,982+8,1780.22%-0.01pp₹2.9 cr
Increased
3M India Ltd.
INE470A01017
Diversified870+160.22%-0.02pp₹2.9 cr
Increased
Housing & Urban Development Corporation Ltd.
INE031A01017
Finance1,57,054+5,1570.22%-0.02pp₹2.86 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products12,767+4070.20%-0.01pp₹2.69 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance40,833+1,3320.20%-0.02pp₹2.62 cr
Increased
NTPC Green Energy Ltd
INE0ONG01011
Power2,90,710+9,5490.20%-0.00pp₹2.6 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
It - Software46,412+1,5130.19%-0.01pp₹2.57 cr
Increased
Anthem Biosciences Ltd
INE0CZ201020
Pharmaceuticals & Biotechnology27,843+9010.19%+0.01pp₹2.49 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing674+80.18%-0.02pp₹2.39 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products18,755+6060.18%-0.01pp₹2.39 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified13,497+4350.12%-0.02pp₹1.53 cr
Increased
SJVN Ltd.
INE002L01015
Power2,23,845+7,3490.11%-0.01pp₹1.45 cr
Increased
The New India Assurance Company Ltd.
INE470Y01017
Insurance75,309+2,4670.11%+0.01pp₹1.44 cr
Cash & other
TREPS0.24%₹3.16 cr
Net Current Assets-0.17%₹-2.21 cr