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ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential · 149 holdings· 98.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd MCX | 2.05% | +0.02 pp | Capital Markets | Increased |
| Federal Bank Ltd FEDERALBNK | 1.90% | -0.15 pp | Banks | Decreased |
| Laurus Labs Ltd LAURUSLABS | 1.87% | +0.13 pp | Healthcare | Increased |
| One 97 Communications Ltd PAYTM | 1.76% | +0.07 pp | Financial Services | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.65% | 0.00 pp | Automobiles | Unchanged |
| Indian Hotels Co Ltd INDHOTEL | 1.55% | +1.55 pp | Leisure Services | New |
| Coforge Ltd COFORGE | 1.48% | -0.13 pp | Information Technology | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.47% | -0.04 pp | Capital Goods | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.44% | -0.12 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.43% | -0.01 pp | Banks | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.40% | -0.02 pp | Information Technology | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.33% | -0.11 pp | Consumer Goods | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.31% | -0.02 pp | Banks | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.30% | -0.01 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.26% | -0.02 pp | Capital Goods | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.22% | +0.70 pp | Retail | Increased |
| Life Insurance Corporation of India LICI | 1.22% | -0.02 pp | Insurance | Decreased |
| Lupin Ltd LUPIN | 1.20% | -0.04 pp | Healthcare | Decreased |
| Suzlon Energy Ltd SUZLON | 1.17% | -0.18 pp | Capital Goods | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.17% | 0.00 pp | Telecom | Unchanged |
| Info Edge (India) Ltd NAUKRI | 1.15% | -0.03 pp | Retail | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.12% | +0.01 pp | Healthcare | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.07% | -0.10 pp | Automobiles | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.06% | -0.05 pp | Retail | Decreased |
| Marico Ltd MARICO | 1.01% | 0.00 pp | FMCG | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.97% | -0.13 pp | Healthcare Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.97% | +0.97 pp | Beverages | New |
| APL Apollo Tubes Ltd APLAPOLLO | 0.97% | +0.02 pp | Industrial Products | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.94% | +0.05 pp | Insurance | Increased |
| PB Fintech Ltd POLICYBZR | 0.92% | -0.60 pp | Financial Services | Decreased |
| Swiggy Ltd SWIGGY | 0.91% | -0.02 pp | Retail | Decreased |
| REC Ltd RECLTD | 0.91% | +0.91 pp | Financial Services | New |
| Yes Bank Ltd YESBANK | 0.89% | -0.04 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 0.89% | -0.09 pp | Insurance | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.88% | +0.05 pp | Realty | Increased |
| SRF Ltd SRF | 0.87% | 0.00 pp | Chemicals | Unchanged |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.85% | -0.02 pp | Healthcare | Decreased |
| Radico Khaitan Ltd RADICO | 0.83% | +0.01 pp | Beverages | Increased |
| Lodha Developers Ltd LODHA | 0.82% | +0.82 pp | Realty | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.82% | 0.00 pp | Petroleum Products | Unchanged |
| GMR Airports Ltd GMRAIRPORT | 0.80% | +0.02 pp | Transport | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.79% | 0.00 pp | Financial Services | Unchanged |
| Apar Industries Ltd APARINDS | 0.79% | +0.09 pp | Capital Goods | Increased |
| Alkem Laboratories Ltd ALKEM | 0.76% | +0.03 pp | Healthcare | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.74% | -0.06 pp | Metals & Mining | Decreased |
| JSW Energy Ltd JSWENERGY | 0.74% | -0.01 pp | Power | Decreased |
| UPL Ltd UPL | 0.74% | 0.00 pp | Chemicals | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.73% | 0.00 pp | Financial Services | Unchanged |
| Shree Cement Ltd SHREECEM | 0.73% | +0.73 pp | Construction | New |
| Mphasis Ltd MPHASIS | 0.69% | -0.06 pp | Information Technology | Decreased |
| Indian Bank INDIANB | 0.69% | -0.05 pp | Banks | Decreased |
| Mankind Pharma Ltd MANKIND | 0.69% | +0.05 pp | Healthcare | Increased |
| Vishal Mega Mart Ltd VMM | 0.69% | -0.03 pp | Retail | Decreased |
| KEI Industries Ltd KEI | 0.67% | -0.16 pp | Industrial Products | Decreased |
| NHPC Ltd NHPC | 0.67% | -0.01 pp | Power | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.66% | -0.05 pp | Capital Markets | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.65% | +0.01 pp | Healthcare | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.65% | +0.65 pp | Financial Services | New |
| NMDC Ltd NMDC | 0.64% | -0.07 pp | Metals & Mining | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.64% | +0.29 pp | Capital Markets | Increased |
| Steel Authority of India Ltd SAIL | 0.64% | -0.02 pp | Metals & Mining | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.63% | +0.09 pp | Metals & Mining | Increased |
| Biocon Ltd BIOCON | 0.63% | -0.06 pp | Healthcare | Decreased |
| MRF Ltd MRF | 0.62% | -0.01 pp | Automobiles | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.62% | -0.07 pp | Information Technology | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.62% | -0.07 pp | Automobiles | Decreased |
| Havells India Ltd HAVELLS | 0.62% | -0.11 pp | Consumer Goods | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.61% | -0.03 pp | Realty | Decreased |
| Oil India Ltd OIL | 0.60% | -0.01 pp | Oil & Gas | Decreased |
| Voltas Ltd VOLTAS | 0.60% | -0.04 pp | Consumer Goods | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.58% | +0.04 pp | Power | Increased |
| Jindal Stainless Ltd JSL | 0.58% | +0.06 pp | Metals & Mining | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.57% | -0.01 pp | Consumer Goods | Decreased |
| Page Industries Ltd PAGEIND | 0.56% | +0.04 pp | Textiles | Increased |
| Waaree Energies Ltd WAAREEENER | 0.56% | -0.02 pp | Capital Goods | Decreased |
| L&T Finance Ltd LTF | 0.56% | -0.08 pp | Financial Services | Decreased |
| Dabur India Ltd DABUR | 0.55% | +0.03 pp | Consumer Goods | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.55% | +0.01 pp | Industrial Products | Increased |
| Godrej Properties Ltd GODREJPROP | 0.54% | -0.10 pp | Realty | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.53% | -0.05 pp | Financial Services | Decreased |
| Petronet LNG Ltd PETRONET | 0.52% | 0.00 pp | Oil & Gas | Unchanged |
| Uno Minda Ltd UNOMINDA | 0.52% | -0.02 pp | Automobiles | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.52% | +0.05 pp | Transport | Increased |
| Kalyan Jewellers India Ltd KALYANKJIL | 0.52% | -0.02 pp | Consumer Goods | Decreased |
| J K Cements Ltd JKCEMENT | 0.52% | +0.02 pp | Construction | Increased |
| Coromandel International Ltd COROMANDEL | 0.52% | -0.02 pp | Chemicals | Decreased |
| Meesho Ltd MEESHO | 0.51% | +0.51 pp | Retail | New |
| Oberoi Realty Ltd OBEROIRLTY | 0.51% | 0.00 pp | Realty | Unchanged |
| Blue Star Ltd BLUESTARCO | 0.48% | +0.04 pp | Consumer Goods | Increased |
| Tata Communications Ltd TATACOMM | 0.48% | +0.01 pp | Telecom | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.47% | -0.02 pp | Capital Markets | Decreased |
| Exide Industries Ltd EXIDEIND | 0.46% | -0.01 pp | Automobiles | Decreased |
| P I Industries Ltd PIIND | 0.46% | +0.01 pp | Chemicals | Increased |
| Aster DM Quality Care Ltd ASTERDM | 0.46% | +0.46 pp | Healthcare Services | New |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.46% | -0.01 pp | Chemicals | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.45% | +0.03 pp | Leisure Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.45% | +0.10 pp | Capital Markets | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.45% | +0.45 pp | Metals & Mining | New |
| Jubilant Foodworks Ltd JUBLFOOD | 0.44% | -0.01 pp | Leisure Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.43% | -0.05 pp | Insurance | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.43% | +0.03 pp | Consumer Goods | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 0.42% | -0.02 pp | Financial Services | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.42% | -0.01 pp | Automobiles | Decreased |
| Astral Ltd ASTRAL | 0.41% | -0.02 pp | Industrial Products | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.41% | +0.05 pp | Healthcare | Increased |
| Adani Total Gas Ltd ATGL | 0.40% | 0.00 pp | Oil & Gas | Unchanged |
| Bank of Maharashtra MAHABANK | 0.40% | +0.01 pp | Banks | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.39% | +0.01 pp | Financial Services | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.39% | +0.01 pp | Capital Markets | Increased |
| Bank of India BANKINDIA | 0.39% | -0.01 pp | Banks | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.39% | +0.01 pp | Automobiles | Increased |
| Container Corporation Of India Ltd CONCOR | 0.38% | -0.03 pp | Logistics & Cargo | Decreased |
| AIA Engineering Ltd AIAENG | 0.37% | -0.02 pp | Industrial Products | Decreased |
| Authum Investment & Infrastructure Ltd AIIL | 0.36% | +0.01 pp | Financial Services | Increased |
| Abbott India Ltd ABBOTINDIA | 0.35% | +0.03 pp | Healthcare | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.34% | 0.00 pp | Leisure Services | Unchanged |
| Dalmia Bharat Ltd DALBHARAT | 0.33% | -0.02 pp | Construction | Decreased |
| Linde India Ltd LINDEINDIA | 0.33% | +0.01 pp | Chemicals | Increased |
| HDB Financial Services Ltd HDBFS | 0.32% | -0.02 pp | Financial Services | Decreased |
| General Insurance Corporation of India GICRE | 0.32% | -0.01 pp | Insurance | Decreased |
| Thermax Ltd THERMAX | 0.32% | -0.03 pp | Capital Goods | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.32% | -0.02 pp | Consumer Goods | Decreased |
| Premier Energies Ltd PREMIERENE | 0.31% | +0.02 pp | Capital Goods | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 0.31% | +0.01 pp | Capital Goods | Increased |
| Patanjali Foods Ltd PATANJALI | 0.31% | +0.03 pp | FMCG | Increased |
| Narayana Hrudayalaya Ltd NH | 0.30% | +0.30 pp | Healthcare Services | New |
| K P R Mill Ltd KPRMILL | 0.30% | -0.01 pp | Textiles | Decreased |
| Global Health Ltd MEDANTA | 0.30% | 0.00 pp | Healthcare Services | Unchanged |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.28% | -0.02 pp | Healthcare | Decreased |
| Rail Vikas Nigam Ltd RVNL | 0.28% | 0.00 pp | Construction | Unchanged |
| CRISIL Ltd CRISIL | 0.27% | -0.01 pp | Financial Services | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.26% | -0.01 pp | Telecom | Decreased |
| Bharat Dynamics Ltd BDL | 0.25% | -0.03 pp | Aerospace & Defense | Decreased |
| NLC India Ltd NLCINDIA | 0.23% | 0.00 pp | Power | Unchanged |
| Endurance Technologies Ltd ENDURANCE | 0.23% | -0.01 pp | Automobiles | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.23% | +0.04 pp | Healthcare | Increased |
| Bajaj Housing Finance Ltd BAJAJHFL | 0.22% | 0.00 pp | Financial Services | Unchanged |
| Escorts Kubota Ltd ESCORTS | 0.22% | -0.01 pp | Automobiles | Decreased |
| L&T Technology Services Ltd LTTS | 0.22% | -0.02 pp | Information Technology | Decreased |
| Indian Renewable Energy Development Agency Ltd IREDA | 0.22% | 0.00 pp | Financial Services | Unchanged |
| NTPC Green Energy Ltd NTPCGREEN | 0.21% | +0.02 pp | Power | Increased |
| United Breweries Ltd UBL | 0.21% | -0.02 pp | Beverages | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.21% | -0.01 pp | Financial Services | Decreased |
| Tata Investment Corporation Ltd TATAINVEST | 0.20% | 0.00 pp | Financial Services | Unchanged |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.19% | -0.01 pp | Consumer Goods | Decreased |
| Hexaware Technologies Ltd HEXT | 0.18% | -0.01 pp | Information Technology | Decreased |
| Fertilizers & Chemicals Travancore Ltd FACT | 0.12% | +0.12 pp | Chemicals | New |
| Godrej Industries Ltd GODREJIND | 0.11% | -0.01 pp | Diversified | Decreased |
| Indian Overseas Bank IOB | 0.11% | +0.11 pp | Banks | New |
Frequently asked questions
What does ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.