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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Midcap 150 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 20.9452
    Percentage Returns
    1 Month Ago -2.17%
    3 Months Ago -6.12%
    1 Year Ago 31.17%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Suzlon Energy Ltd.Engineering - Heavy 9.782.38
    MAX Healthcare Institute LtdHospitals & Medical Services 9.312.26
    BSE Ltd.Exchange Platform 7.461.81
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.311.78
    Persistent Systems Ltd.IT Consulting & Software 7.031.71
    PB Fintech Ltd.Financial Technologies (Fintech) 6.641.61
    Dixon Technologies (India) Ltd.Consumer Electronics 6.551.59
    Lupin Ltd.Pharmaceuticals 6.501.58
    COFORGE Ltd.IT Consulting & Software 6.241.52
    The Federal Bank Ltd.Finance - Banks - Private Sector 6.151.49
    Tube Investments of India Ltd.Cycles & Accessories 5.881.43
    Cummins India Ltd.Engines 5.841.42
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 5.551.35
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 5.361.30
    IDFC First Bank Ltd.Finance - Banks - Private Sector 5.351.30
    Indus Towers Ltd.Telecom Equipment 5.211.27
    Colgate - Palmolive (India) Ltd.Personal Care 5.001.21
    Aurobindo Pharma Ltd.Pharmaceuticals 4.811.17
    Yes Bank Ltd.Finance - Banks - Private Sector 4.731.15
    Voltas Ltd.Consumer Electronics 4.641.13
    Hindustan Petroleum Corporation Ltd.Refineries 4.511.10
    PI Industries Ltd.Agro Chemicals/Pesticides 4.491.09
    Bharat Forge Ltd.Forgings 4.431.08
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 4.231.03
    Marico Ltd.Edible Oils & Solvent Extraction 4.151.01
    Godrej Properties Ltd.Realty 4.101.00
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 4.030.98
    SRF Ltd.Chemicals - Others 4.010.97
    Fortis Healthcare Ltd.Hospitals & Medical Services 4.010.97
    Mphasis Ltd.IT Consulting & Software 4.000.97
    Max Financial Services Ltd.Finance - Life Insurance 3.900.95
    Sona Blw Precision Forgings Ltd.Forgings 3.780.92
    Polycab India Ltd.Cables - Power/Others 3.770.92
    Torrent Power Ltd.Power - Generation/Distribution 3.750.91
    Alkem Laboratories Ltd.Pharmaceuticals 3.720.90
    Ashok Leyland Ltd.Auto - LCVs/HCVs 3.670.89
    GMR Infrastructure Ltd.Airport & Airport Services 3.500.85
    The Phoenix Mills Ltd.Realty 3.490.85
    UPL Ltd.Agro Chemicals/Pesticides 3.450.84
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.420.83
    Prestige Estates Projects Ltd.Realty 3.400.83
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.390.82
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.300.80
    Page Industries Ltd.Textiles - Readymade Apparels 3.260.79
    Oil India Ltd.Oil Drilling And Exploration 3.170.77
    Oracle Financial Services Software Ltd.IT Consulting & Software 3.160.77
    One 97 Communications LtdFinancial Technologies (Fintech) 3.160.77
    NMDC Ltd.Mining/Minerals 3.150.77
    Mankind Pharma LtdPharmaceuticals 3.100.75
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.070.75
    Solar Industries India Ltd.Industrial Explosives 3.070.75
    MRF Ltd.Tyres & Tubes 3.060.74
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 3.040.74
    Tata Elxsi Ltd.IT Consulting & Software 3.000.73
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.870.70
    Oberoi Realty Ltd.Realty 2.850.69
    KEI Industries Ltd.Cables - Power/Others 2.810.68
    Balkrishna Industries Ltd.Tyres & Tubes 2.810.68
    KPIT Technologies LtdIT Consulting & Software 2.800.68
    Jindal Stainless Ltd.Steel - Alloys/Special 2.710.66
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 2.710.66
    Astral Ltd.Plastics - Pipes & Fittings 2.690.66
    IPCA Laboratories Ltd.Pharmaceuticals 2.660.65
    Indian BankFinance - Banks - Public Sector 2.580.63
    Tata Communications Ltd.Telecom Services 2.570.62
    Exide Industries Ltd.Auto Ancl - Batteries 2.550.62
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.550.62
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.540.62
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.530.61
    Coromandel International Ltd.Fertilisers 2.410.59
    Vodafone Idea Ltd.Telecom Services 2.360.57
    Thermax Ltd.Engineering - General 2.350.57
    LIC Housing Finance Ltd.Finance - Housing 2.340.57
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.230.54
    JK Cement Ltd.Cement 2.230.54
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.220.54
    Ruchi Soya Industries LtdEdible Oils & Solvent Extraction 2.180.53
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.170.53
    Minda Industries Ltd.Auto Ancl - Electrical 2.160.53
    Apollo Tyres Ltd.Tyres & Tubes 2.070.50
    Steel Authority Of India Ltd.Iron & Steel 2.060.50
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.030.49
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 2.030.49
    Linde India Ltd.Industrial Gases 1.980.48
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.970.48
    ACC Ltd.Cement 1.940.47
    Syngene International Ltd.Medical Research Services 1.910.46
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 1.890.46
    Berger Paints India Ltd.Paints/Varnishes 1.880.46
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 1.870.46
    Abbott India Ltd.Pharmaceuticals 1.860.45
    Bandhan Bank Ltd.Finance - Banks - Private Sector 1.860.45
    AIA Engineering Ltd.Castings/Foundry 1.850.45
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.810.44
    Dalmia Bharat Ltd.Cement 1.800.44
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 1.790.43
    United Breweries Ltd.Beverages & Distilleries 1.780.43
    Aditya Birla Capital Ltd.Finance & Investments 1.780.43
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1.780.43
    Biocon Ltd.Pharmaceuticals 1.750.43
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.740.42
    Emami Ltd.Personal Care 1.710.42
    Schaeffler India Ltd.Bearings 1.700.41
    L&T Technology Services Ltd.IT Enabled Services 1.670.41
    CRISIL Ltd.Services - Others 1.640.40
    Bank Of IndiaFinance - Banks - Public Sector 1.630.40
    Gland Pharma Ltd.Pharmaceuticals 1.620.39
    Ajanta Pharma Ltd.Pharmaceuticals 1.590.39
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 1.560.38
    Escorts Kubota LtdAuto - Tractors 1.550.38
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 1.540.37
    Tata Technologies LtdIT Consulting & Software 1.530.37
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.520.37
    Nippon Life India Asset Management LtdFinance - Mutual Funds 1.510.37
    Timken India Ltd.Bearings 1.500.36
    SKF India Ltd.Bearings 1.480.36
    L&T Finance Ltd.Finance & Investments 1.440.35
    General Insurance Corporation of IndiaFinance - Reinsurance 1.410.34
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.390.34
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.340.33
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.340.32
    Star Health & Allied InsuranceFinance - Non Life Insurance 1.330.32
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.320.32
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.310.32
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.270.31
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 1.260.31
    3M India Ltd.Diversified 1.250.30
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.240.30
    Bharat Dynamics Ltd.Aerospace & Defense 1.230.30
    Global Health LtdHospitals & Medical Services 1.130.28
    Tata Investment Corporation Ltd.Finance & Investments 1.120.27
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.100.27
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 1.080.26
    Bank Of MaharashtraFinance - Banks - Public Sector 1.060.26
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.040.25
    NLC India Ltd.Power - Generation/Distribution 1.030.25
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.030.25
    Endurance Technologies Ltd.Auto Ancl - Others 1.030.25
    JSW Infrastructure LtdPort & Port Services 1.030.25
    Bharti Hexacom Ltd.Telecom Services 1.010.25
    SJVN Ltd.Power - Generation/Distribution 1.000.24
    Godrej Industries Ltd.Personal Care 0.840.20
    Sun TV Network Ltd.Entertainment & Media 0.790.19
    Adani Wilmar LtdEdible Oils & Solvent Extraction 0.670.16
    The Fertilisers and Chemicals.Fertilisers 0.660.16
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.580.14
    IDBI Bank Ltd.Finance - Banks - Public Sector 0.580.14
    Indian Overseas BankFinance - Banks - Public Sector 0.460.11
    Metro Brands Ltd.Footwears 0.460.11
    Equity
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.330.08
    Current Assets
    Net Current Assets -0.75-0.18
    TREPS 0.780.19
    Total411.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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