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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Midcap 150 Index Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/11/2024) 17.8051
    Percentage Returns
    1 Month Ago -2.26%
    3 Months Ago -6.35%
    1 Year Ago 29.86%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Suzlon Energy Ltd.Engineering - Heavy 13.462.38
    MAX Healthcare Institute LtdHospitals & Medical Services 12.822.27
    BSE Ltd.Exchange Platform 10.271.82
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 10.061.78
    Persistent Systems Ltd.IT Consulting & Software 9.681.71
    PB Fintech Ltd.Financial Technologies (Fintech) 9.141.62
    Dixon Technologies (India) Ltd.Consumer Electronics 9.011.59
    Lupin Ltd.Pharmaceuticals 8.941.58
    COFORGE Ltd.IT Consulting & Software 8.581.52
    The Federal Bank Ltd.Finance - Banks - Private Sector 8.461.50
    Tube Investments of India Ltd.Cycles & Accessories 8.091.43
    Cummins India Ltd.Engines 8.041.42
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 7.631.35
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 7.371.30
    IDFC First Bank Ltd.Finance - Banks - Private Sector 7.361.30
    Indus Towers Ltd.Telecom Equipment 7.171.27
    Colgate - Palmolive (India) Ltd.Personal Care 6.881.22
    Aurobindo Pharma Ltd.Pharmaceuticals 6.621.17
    Yes Bank Ltd.Finance - Banks - Private Sector 6.521.15
    Voltas Ltd.Consumer Electronics 6.381.13
    Hindustan Petroleum Corporation Ltd.Refineries 6.201.10
    PI Industries Ltd.Agro Chemicals/Pesticides 6.181.09
    Bharat Forge Ltd.Forgings 6.091.08
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 5.821.03
    Marico Ltd.Edible Oils & Solvent Extraction 5.711.01
    Godrej Properties Ltd.Realty 5.641.00
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.550.98
    SRF Ltd.Chemicals - Others 5.520.98
    Fortis Healthcare Ltd.Hospitals & Medical Services 5.520.97
    Mphasis Ltd.IT Consulting & Software 5.510.97
    Max Financial Services Ltd.Finance - Life Insurance 5.370.95
    Sona Blw Precision Forgings Ltd.Forgings 5.200.92
    Polycab India Ltd.Cables - Power/Others 5.180.92
    Torrent Power Ltd.Power - Generation/Distribution 5.160.91
    Alkem Laboratories Ltd.Pharmaceuticals 5.120.90
    Ashok Leyland Ltd.Auto - LCVs/HCVs 5.050.89
    GMR Infrastructure Ltd.Airport & Airport Services 4.820.85
    The Phoenix Mills Ltd.Realty 4.810.85
    UPL Ltd.Agro Chemicals/Pesticides 4.750.84
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.700.83
    Prestige Estates Projects Ltd.Realty 4.680.83
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.660.82
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.540.80
    Page Industries Ltd.Textiles - Readymade Apparels 4.480.79
    Oil India Ltd.Oil Drilling And Exploration 4.360.77
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.340.77
    One 97 Communications LtdFinancial Technologies (Fintech) 4.340.77
    NMDC Ltd.Mining/Minerals 4.330.77
    Mankind Pharma LtdPharmaceuticals 4.270.75
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.230.75
    Solar Industries India Ltd.Industrial Explosives 4.220.75
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 4.190.74
    MRF Ltd.Tyres & Tubes 4.180.74
    Tata Elxsi Ltd.IT Consulting & Software 4.120.73
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.950.70
    Oberoi Realty Ltd.Realty 3.920.69
    KEI Industries Ltd.Cables - Power/Others 3.870.68
    Balkrishna Industries Ltd.Tyres & Tubes 3.860.68
    KPIT Technologies LtdIT Consulting & Software 3.850.68
    Jindal Stainless Ltd.Steel - Alloys/Special 3.730.66
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.730.66
    Astral Ltd.Plastics - Pipes & Fittings 3.710.66
    IPCA Laboratories Ltd.Pharmaceuticals 3.660.65
    Indian BankFinance - Banks - Public Sector 3.550.63
    Tata Communications Ltd.Telecom Services 3.530.62
    Exide Industries Ltd.Auto Ancl - Batteries 3.510.62
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.510.62
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.490.62
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 3.480.62
    Coromandel International Ltd.Fertilisers 3.310.59
    Vodafone Idea Ltd.Telecom Services 3.250.57
    Thermax Ltd.Engineering - General 3.230.57
    LIC Housing Finance Ltd.Finance - Housing 3.220.57
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.070.54
    JK Cement Ltd.Cement 3.060.54
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.050.54
    Ruchi Soya Industries LtdEdible Oils & Solvent Extraction 3.000.53
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.980.53
    Minda Industries Ltd.Auto Ancl - Electrical 2.980.53
    Apollo Tyres Ltd.Tyres & Tubes 2.850.50
    Steel Authority Of India Ltd.Iron & Steel 2.840.50
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.800.49
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 2.800.49
    Linde India Ltd.Industrial Gases 2.730.48
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.710.48
    ACC Ltd.Cement 2.680.47
    Syngene International Ltd.Medical Research Services 2.630.46
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.600.46
    Berger Paints India Ltd.Paints/Varnishes 2.590.46
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 2.580.46
    Bandhan Bank Ltd.Finance - Banks - Private Sector 2.560.45
    Abbott India Ltd.Pharmaceuticals 2.560.45
    AIA Engineering Ltd.Castings/Foundry 2.540.45
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.500.44
    Dalmia Bharat Ltd.Cement 2.480.44
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.460.43
    United Breweries Ltd.Beverages & Distilleries 2.450.43
    Aditya Birla Capital Ltd.Finance & Investments 2.450.43
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.450.43
    Biocon Ltd.Pharmaceuticals 2.410.43
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 2.400.42
    Emami Ltd.Personal Care 2.350.42
    Schaeffler India Ltd.Bearings 2.340.41
    L&T Technology Services Ltd.IT Enabled Services 2.300.41
    CRISIL Ltd.Services - Others 2.260.40
    Bank Of IndiaFinance - Banks - Public Sector 2.240.40
    Gland Pharma Ltd.Pharmaceuticals 2.230.39
    Ajanta Pharma Ltd.Pharmaceuticals 2.190.39
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 2.150.38
    Escorts Kubota LtdAuto - Tractors 2.130.38
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 2.120.37
    Tata Technologies LtdIT Consulting & Software 2.100.37
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.090.37
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.080.37
    Timken India Ltd.Bearings 2.060.36
    SKF India Ltd.Bearings 2.030.36
    L&T Finance Ltd.Finance & Investments 1.990.35
    General Insurance Corporation of IndiaFinance - Reinsurance 1.930.34
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.910.34
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.850.33
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.840.32
    Star Health & Allied InsuranceFinance - Non Life Insurance 1.830.32
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.810.32
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.800.32
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.740.31
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 1.740.31
    3M India Ltd.Diversified 1.720.30
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.700.30
    Bharat Dynamics Ltd.Aerospace & Defense 1.690.30
    Global Health LtdHospitals & Medical Services 1.560.28
    Tata Investment Corporation Ltd.Finance & Investments 1.550.27
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.520.27
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 1.490.26
    Bank Of MaharashtraFinance - Banks - Public Sector 1.460.26
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.430.25
    NLC India Ltd.Power - Generation/Distribution 1.420.25
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.420.25
    Endurance Technologies Ltd.Auto Ancl - Others 1.420.25
    JSW Infrastructure LtdPort & Port Services 1.420.25
    Bharti Hexacom Ltd.Telecom Services 1.390.25
    SJVN Ltd.Power - Generation/Distribution 1.370.24
    Godrej Industries Ltd.Personal Care 1.150.20
    Sun TV Network Ltd.Entertainment & Media 1.080.19
    Adani Wilmar LtdEdible Oils & Solvent Extraction 0.930.16
    The Fertilisers and Chemicals.Fertilisers 0.910.16
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.800.14
    IDBI Bank Ltd.Finance - Banks - Public Sector 0.790.14
    Indian Overseas BankFinance - Banks - Public Sector 0.630.11
    Metro Brands Ltd.Footwears 0.630.11
    Equity
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.460.08
    Current Assets
    Net Current Assets -2.76-0.49
    TREPS 2.630.47
    Total565.80100.00

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