ICICI Prudential Mutual Fund

ICICI Prudential NIFTY Midcap 150 Index Fund

Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
150
Scheme AUM
₹1,102 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd.
INE118H01025
Capital Markets1,11,735+3,7444.20%+0.41pp₹46.33 cr
Increased
Multi Commodity Exchange Of India Ltd.
INE745G01043
Capital Markets69,748+2,3331.87%-0.06pp₹20.61 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks6,73,166+22,6001.76%-0.04pp₹19.45 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment33,19,577+1,11,4821.72%-0.00pp₹18.92 cr
Increased
Ge Vernova T&D India Ltd.
INE200A01026
Electrical Equipment33,864+1,1271.58%+0.17pp₹17.44 cr
Increased
Hero Motocorp Ltd.
INE158A01026
Automobiles35,475+1,1811.58%-0.11pp₹17.39 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment3,99,187+13,3961.51%+0.20pp₹16.64 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks1,80,087+6,0391.49%-0.04pp₹16.47 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)93,157+3,1191.44%-0.01pp₹15.86 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services3,53,956+11,8771.42%+0.07pp₹15.65 cr
Increased
Persistent Systems Ltd.
INE262H01021
It - Software29,734+9901.40%+0.07pp₹15.44 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks1,54,664+5,1841.38%-0.08pp₹15.23 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology66,307+2,2171.36%-0.06pp₹15.04 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,06,385+3,5651.31%+0.22pp₹14.49 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components72,875+2,4391.29%+0.01pp₹14.26 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products14,409+4741.24%+0.15pp₹13.66 cr
Increased
COFORGE Ltd.
INE591G01025
It - Software95,032+6,2801.23%+0.20pp₹13.51 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment3,459+1091.21%+0.12pp₹13.3 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services1,42,494+4,7741.20%-0.03pp₹13.23 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables11,265+3711.18%+0.00pp₹12.98 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks18,11,620+60,8361.17%-0.00pp₹12.92 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)1,14,994+3,8511.17%-0.01pp₹12.87 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles7,82,459+26,2741.10%-0.08pp₹12.16 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance72,516+2,4271.10%+0.03pp₹12.14 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & Other Products1,44,714+4,8521.08%+0.03pp₹11.89 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance66,306+2,2171.08%-0.01pp₹11.88 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks48,02,550+1,61,2901.01%+0.12pp₹11.12 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology76,426+2,5580.99%-0.00pp₹10.9 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals39,677+1,3230.98%+0.05pp₹10.78 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services75,50,687+2,53,5880.96%+0.24pp₹10.56 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals2,45,221+8,2270.94%+0.03pp₹10.41 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing1,04,484+3,5010.94%-0.01pp₹10.4 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products2,62,604+8,8110.94%+0.02pp₹10.34 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals1,53,347+5,1390.90%-0.02pp₹9.89 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing3,73,943+12,5510.89%-0.03pp₹9.81 cr
Increased
Gmr Airports Ltd.
INE776C01039
Transport Infrastructure9,75,828+32,7630.89%+0.01pp₹9.79 cr
Increased
Swiggy Ltd
INE00H001014
Retailing3,75,251+12,5950.88%-0.07pp₹9.68 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology41,157+1,3740.85%-0.07pp₹9.36 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components29,199+9710.83%+0.03pp₹9.17 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products49,727+1,6620.83%-0.06pp₹9.11 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty51,018+1,7050.82%-0.02pp₹9.04 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products16,856+5570.81%+0.04pp₹8.88 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology15,980+5290.80%-0.01pp₹8.79 cr
Increased
JSW Energy Ltd
INE121E01018
Power1,47,393+4,9430.80%+0.02pp₹8.77 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology1,95,160+6,5450.76%+0.10pp₹8.37 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining9,45,230+31,7370.75%-0.04pp₹8.32 cr
Increased
WAAREE Energies Ltd
INE377N01017
Electrical Equipment26,179+8700.75%-0.02pp₹8.22 cr
Increased
Mphasis Ltd.
INE356A01018
It - Software36,170+1,2060.75%-0.02pp₹8.22 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance2,25,463+7,5650.74%+0.02pp₹8.19 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables68,960+2,3100.74%-0.06pp₹8.12 cr
Increased
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals3,95,346+13,2700.73%+0.05pp₹8.08 cr
Increased
Indian Bank
INE562A01011
Banks96,628+3,2370.73%-0.04pp₹8.05 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance18,809+6230.71%-0.08pp₹7.88 cr
Increased
360 One Wam Ltd.
INE466L01038
Capital Markets71,036+2,3750.71%+0.03pp₹7.85 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables62,289+2,0830.70%-0.13pp₹7.76 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages21,385+7090.68%-0.00pp₹7.52 cr
Increased
Colgate - Palmolive (India) Ltd.
INE259A01022
Personal Products35,997+1,2000.67%-0.03pp₹7.42 cr
Increased
Torrent Power Ltd.
INE813H01021
Power51,961+1,7340.67%-0.17pp₹7.38 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology30,921+1,0300.67%+0.02pp₹7.35 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty40,679+1,3600.65%-0.05pp₹7.17 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products1,61,458+5,4140.65%-0.02pp₹7.16 cr
Increased
Oil India Ltd.
INE274J01014
Oil1,49,140+5,0010.64%-0.04pp₹7.1 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing5,82,544+19,5550.64%-0.02pp₹7.09 cr
Increased
NHPC Ltd.
INE848E01016
Power8,65,143+29,0490.62%-0.05pp₹6.82 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance2,32,988+7,8170.61%-0.00pp₹6.68 cr
Increased
MRF Ltd.
INE883A01011
Auto Components533+80.60%-0.06pp₹6.58 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels1,705+470.59%+0.00pp₹6.51 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
It - Software6,498+2110.59%-0.00pp₹6.47 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty46,111+1,5410.57%-0.04pp₹6.31 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services32,096+1,0690.57%+0.10pp₹6.31 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products17,591+5830.57%-0.03pp₹6.24 cr
Increased
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining34,457+1,1500.56%-0.00pp₹6.21 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals22,133+7340.56%-0.07pp₹6.14 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment4,597+1450.55%+0.02pp₹6.03 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals87,422+2,9300.54%-0.08pp₹5.99 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products11,420+3730.54%-0.03pp₹5.91 cr
Increased
Adani total gas Ltd.
INE399L01023
Gas75,842+2,5390.53%+0.08pp₹5.86 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology37,962+1,2670.53%-0.02pp₹5.79 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals32,306+1,0770.51%-0.08pp₹5.67 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables35,455+1,1800.51%-0.08pp₹5.63 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas2,04,918+6,8710.50%-0.03pp₹5.55 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance1,80,926+6,0680.50%-0.03pp₹5.49 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty32,166+1,0710.50%-0.00pp₹5.49 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components49,662+1,6610.50%-0.02pp₹5.47 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance1,07,750+3,6080.49%-0.02pp₹5.43 cr
Increased
Nippon Life India Asset Management Ltd
INE298J01013
Capital Markets48,683+1,6280.49%+0.03pp₹5.36 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products33,452+1,1150.48%+0.00pp₹5.28 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment10,571+3460.48%+0.08pp₹5.27 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance81,963+2,7420.46%-0.03pp₹5.12 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance1,21,371+62,7160.45%+0.00pp₹4.99 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components21,948+7300.44%-0.00pp₹4.84 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,24,403+4,1700.44%+0.02pp₹4.81 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products10,596+3470.43%+0.04pp₹4.77 cr
Increased
ITC Hotels Ltd
INE379A01028
Leisure Services3,06,406+10,2840.43%-0.03pp₹4.74 cr
Increased
Bank Of India
INE084A01016
Banks3,32,315+11,1520.42%-0.01pp₹4.65 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,07,032+3,5860.42%-0.06pp₹4.58 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components10,985+3610.41%-0.01pp₹4.54 cr
Increased
Bank Of Maharashtra
INE457A01014
Banks5,56,836+18,6930.40%-0.01pp₹4.41 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance82,196+2,7500.40%-0.03pp₹4.38 cr
Increased
Container Corporation Of India Ltd.
INE111A01025
Transport Services94,386+3,1600.40%-0.05pp₹4.38 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & Other Products94,673+3,1730.39%-0.01pp₹4.32 cr
Increased
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020
Leisure Services82,482+2,7630.38%-0.03pp₹4.21 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing80,040+2,6800.38%-0.00pp₹4.19 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals11,506+3760.38%-0.01pp₹4.18 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals5,734+1830.37%-0.02pp₹4.13 cr
Increased
Tata Elxsi Ltd.
INE670A01012
It - Software9,388+3050.36%+0.00pp₹4.02 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables77,867+2,6090.35%+0.01pp₹3.9 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction1,55,225+5,2060.35%-0.09pp₹3.81 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products21,772+7210.35%-0.04pp₹3.81 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology1,404+390.34%+0.01pp₹3.77 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets42,562+1,4180.34%+0.02pp₹3.74 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables1,05,369+3,5310.34%-0.07pp₹3.74 cr
Increased
LG Electronics Inc
INE324D01010
Consumer Durables23,717+7860.33%-0.02pp₹3.61 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components88,437+2,9620.32%-0.02pp₹3.49 cr
Increased
Authum Investment & Infrastucture Ltd
INE206F01022
Finance72,424+2,4260.31%-0.00pp₹3.47 cr
Increased
KPIT Technologies Ltd
INE04I401011
It - Software44,806+1,4940.31%-0.00pp₹3.46 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing23,128+7680.31%-0.07pp₹3.39 cr
Increased
Premier Energies Ltd.
INE0BS701011
Electrical Equipment31,865+1,0620.31%+0.00pp₹3.38 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027
Capital Markets9,526+3130.31%+0.01pp₹3.37 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology11,498+3760.31%+0.00pp₹3.37 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance49,640+1,6600.30%-0.00pp₹3.31 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance84,545+2,8310.29%-0.02pp₹3.22 cr
Increased
NLC India Ltd.
INE589A01014
Power89,194+2,9860.28%+0.02pp₹3.1 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets1,67,019+5,6010.28%-0.05pp₹3.09 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services20,548+6820.28%-0.01pp₹3.07 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense25,185+8370.28%-0.05pp₹3.03 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels30,397+1,0110.27%+0.00pp₹2.94 cr
Increased
Adani Wilmar Ltd
INE699H01024
Agricultural Food & Other Products1,52,266+5,1060.27%-0.01pp₹2.93 cr
Increased
Indian Renewable Energy Development Agency Ltd
INE202E01016
Finance2,17,555+7,2960.26%-0.01pp₹2.9 cr
Increased
Housing & Urban Development Corporation Ltd.
INE031A01017
Finance1,37,225+4,5990.25%-0.03pp₹2.79 cr
Increased
Global Health Ltd
INE474Q01031
Healthcare Services23,133+7680.25%+0.01pp₹2.75 cr
Increased
NTPC Green Energy Ltd
INE0ONG01011
Power2,54,026+8,5230.24%-0.02pp₹2.63 cr
Increased
CRISIL Ltd.
INE007A01025
Finance6,645+2130.24%-0.03pp₹2.62 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components9,623+3150.24%+0.03pp₹2.62 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages19,725+6520.24%-0.03pp₹2.6 cr
Increased
Escorts Kubota Ltd
INE042A01014
Agricultural, Commercial & Construction Vehicles9,058+2970.24%-0.04pp₹2.59 cr
Increased
L&T Technology Services Ltd.
INE010V01017
It - Services7,518+2440.23%-0.02pp₹2.58 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance3,02,779+10,1610.23%-0.01pp₹2.57 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products11,125+3680.23%-0.00pp₹2.54 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology11,294+3710.23%-0.02pp₹2.5 cr
Increased
3M India Ltd.
INE470A01017
Diversified750+150.22%-0.01pp₹2.46 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance35,644+1,1880.22%-0.02pp₹2.46 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure88,811+2,9720.22%-0.00pp₹2.45 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products16,377+5410.21%-0.01pp₹2.29 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing581+120.19%+0.02pp₹2.06 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
It - Software40,537+1,3510.19%+0.02pp₹2.06 cr
Increased
SJVN Ltd.
INE002L01015
Power1,95,596+6,5610.13%-0.01pp₹1.47 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified11,767+3740.12%+0.01pp₹1.3 cr
Increased
Anthem Biosciences Ltd
INE0CZ201020
Pharmaceuticals & Biotechnology16,997+5630.12%-0.00pp₹1.29 cr
Increased
The New India Assurance Company Ltd.
INE470Y01017
Insurance65,793+2,2000.09%-0.00pp₹1.04 cr
Cash & other
TREPS0.46%₹5.08 cr
Net Current Assets-0.18%₹-2.01 cr