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Scheme Profile
 
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ICICI Pru Nifty Midcap 150 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.2.31115849511.9341
Domestic EquitiesHero Motocorp Ltd.1.97031859210.1745
Domestic EquitiesDixon Technologies (India) Ltd.1.855458709.5810
Domestic EquitiesSuzlon Energy Ltd.1.852117373759.5642
Domestic EquitiesPB Fintech Ltd.1.5920483028.2210
Domestic EquitiesHDFC Asset Management Company Ltd.1.5596145578.0537
Domestic EquitiesCOFORGE Ltd.1.4753478827.6180
Domestic EquitiesCummins India Ltd.1.4717193557.5997
Domestic EquitiesPersistent Systems Ltd.1.4353153697.4117
Domestic EquitiesFortis Healthcare Ltd.1.4018746427.2388
Domestic EquitiesIndusInd Bank Ltd.1.3438943396.9391
Domestic EquitiesThe Federal Bank Ltd.1.31543520836.7927
Domestic EquitiesLupin Ltd.1.2825346516.6228
Domestic EquitiesIDFC First Bank Ltd.1.27999472686.6091
Domestic EquitiesIndus Towers Ltd.1.25711893176.4917
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.18121375606.0994
Domestic EquitiesYes Bank Ltd.1.160828207865.9942
Domestic EquitiesMax Financial Services Ltd.1.1519377465.9484
Domestic EquitiesOne 97 Communications Ltd1.1452526235.9138
Domestic EquitiesAU Small Finance Bank Ltd.1.1417806095.8957
Domestic EquitiesSRF Ltd.1.1368207915.8705
Domestic EquitiesAshok Leyland Ltd.1.13234098235.8469
Domestic EquitiesUPL Ltd.1.0342814385.3407
Domestic EquitiesMarico Ltd.1.0238758105.2870
Domestic EquitiesGe Vernova T&D India Ltd.1.0180177575.2570
Domestic EquitiesPolycab India Ltd.1.015871995.2452
Domestic EquitiesSwiggy Ltd0.99681216975.1472
Domestic EquitiesTube Investments of India Ltd.0.9171152934.7358
Domestic EquitiesMuthoot Finance Ltd.0.9152153594.7261
Domestic EquitiesBharat Forge Ltd.0.8967381924.6304
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.87971954834.5426
Domestic EquitiesWAAREE Energies Ltd0.8748135734.5176
Domestic EquitiesVishal Mega Mart Ltd.0.86623001824.4730
Domestic EquitiesGmr Airports Ltd.0.86305110804.4566
Domestic EquitiesVoltas Ltd.0.8548326114.4139
Domestic EquitiesBharat Heavy Electricals Ltd.0.85001840664.3891
Domestic EquitiesAPL Apollo Tubes Ltd.0.8483259804.3805
Domestic EquitiesAlkem Laboratories Ltd.0.847180634.3742
Domestic EquitiesSundaram Finance Ltd.0.842398604.3497
Domestic EquitiesAurobindo Pharma Ltd.0.8408400584.3419
Domestic EquitiesMphasis Ltd.0.8383163064.3289
Domestic EquitiesMRF Ltd.0.82172914.2434
Domestic EquitiesGodrej Properties Ltd.0.8205215204.2369
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8157215704.2120
Domestic EquitiesColgate - Palmolive (India) Ltd.0.8118188624.1919
Domestic EquitiesThe Phoenix Mills Ltd.0.8050267244.1569
Domestic EquitiesDabur India Ltd.0.8035844584.1494
Domestic EquitiesPI Industries Ltd.0.7895116034.0767
Domestic EquitiesMankind Pharma Ltd.0.7638161933.9441
Domestic EquitiesNHPC Ltd.0.75754531603.9117
Domestic EquitiesSupreme Industries Ltd.0.755592463.9014
Domestic EquitiesUnion Bank Of India0.74242767703.8335
Domestic EquitiesCoromandel International Ltd.0.7362169093.8018
Domestic EquitiesIndian Bank0.7359506183.7999
Domestic EquitiesNMDC Ltd.0.73204950653.7798
Domestic EquitiesJK Cement Ltd.0.731259933.7756
Domestic EquitiesSBI Cards & Payment Services Ltd.0.7291429333.7650
Domestic EquitiesPage Industries Ltd.0.71079023.6698
Domestic EquitiesPrestige Estates Projects Ltd.0.7066241643.6490
Domestic EquitiesKEI Industries Ltd.0.694588283.5862
Domestic EquitiesBlue Star Ltd.0.6770185863.4960
Domestic EquitiesJubilant Foodworks Ltd.0.6706560863.4627
Domestic EquitiesJindal Stainless Ltd.0.6572460023.3938
Domestic Equities360 One Wam Ltd.0.6554330503.3843
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.6476561863.3442
Domestic EquitiesUNO Minda Ltd.0.6469257203.3405
Domestic EquitiesTorrent Power Ltd.0.6433272543.3220
Domestic EquitiesHitachi Energy India Ltd.0.634418203.2762
Domestic EquitiesOil India Ltd.0.6260781223.2327
Domestic EquitiesVodafone Idea Ltd.0.622639546973.2152
Domestic EquitiesAditya Birla Capital Ltd.0.61991094873.2009
Domestic EquitiesITC Hotels Ltd0.58741334553.0330
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.5861432093.0264
Domestic EquitiesPetronet LNG Ltd.0.57961073572.9931
Domestic EquitiesBiocon Ltd.0.5681860332.9337
Domestic EquitiesL&T Finance Ltd.0.56371167802.9111
Domestic EquitiesOracle Financial Services Software Ltd.0.552833972.8545
Domestic EquitiesPatanjali Foods Ltd.0.5432487112.8048
Domestic EquitiesSteel Authority Of India Ltd.0.53932070692.7847
Domestic EquitiesRail Vikas Nigam Ltd.0.5345813082.7600
Domestic EquitiesNational Aluminium Company Ltd.0.53201284482.7471
Domestic EquitiesTata Communications Ltd.0.5256168232.7141
Domestic EquitiesOberoi Realty Ltd.0.5165168592.6673
Domestic EquitiesIPCA Laboratories Ltd.0.5162199092.6658
Domestic EquitiesSona Blw Precision Forgings Ltd.0.5119642012.6435
Domestic EquitiesBalkrishna Industries Ltd.0.5095114662.6312
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5051947492.6084
Domestic EquitiesTata Elxsi Ltd.0.502649652.5952
Domestic EquitiesContainer Corporation Of India Ltd.0.5025493562.5951
Domestic EquitiesKPIT Technologies Ltd0.4983234392.5729
Domestic EquitiesExide Industries Ltd.0.4933651912.5473
Domestic EquitiesDalmia Bharat Ltd.0.4920114082.5408
Domestic EquitiesKalyan Jewellers India Ltd.0.4847550982.5031
Domestic EquitiesAdani total gas Ltd.0.4812397342.4846
Domestic EquitiesLIC Housing Finance Ltd.0.4713430712.4335
Domestic EquitiesSchaeffler India Ltd.0.469657612.4247
Domestic EquitiesAstral Ltd.0.4665176312.4091
Domestic EquitiesLloyds Metals & Energy Ltd.0.4453187712.2994
Domestic EquitiesNippon Life India Asset Management Ltd0.4255253032.1972
Domestic EquitiesApollo Tyres Ltd.0.4247463722.1932
Domestic EquitiesAbbott India Ltd.0.42377472.1880
Domestic EquitiesCochin Shipyard Ltd.0.4202121242.1697
Domestic EquitiesGujarat Fluorochemicals Ltd.0.420058492.1687
Domestic EquitiesBank Of India0.41601740562.1480
Domestic EquitiesBerger Paints India Ltd.0.4070407912.1016
Domestic EquitiesIndraprastha Gas Ltd.0.40581004742.0953
Domestic EquitiesApar Industries Ltd.0.383324181.9794
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3826221121.9759
Domestic EquitiesGodfrey Phillips India Ltd.0.382058291.9725
Domestic EquitiesBharat Dynamics Ltd.0.3817132021.9713
Domestic EquitiesTata Investment Corporation Ltd.0.372118601.9215
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.370313521.9124
Domestic EquitiesLinde India Ltd.0.364230111.8805
Domestic EquitiesUnited Breweries Ltd.0.3608103451.8629
Domestic EquitiesDeepak Nitrite Ltd.0.349798401.8057
Domestic EquitiesBharti Hexacom Ltd.0.3462107721.7879
Domestic EquitiesThermax Ltd.0.340755491.7592
Domestic EquitiesAIA Engineering Ltd.0.328855611.6979
Domestic EquitiesK.P.R. Mill Ltd.0.3286159331.6966
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.32811139561.6945
Domestic EquitiesSyngene International Ltd.0.3277271671.6921
Domestic EquitiesPremier Energies Ltd.0.3238163671.6720
Domestic EquitiesTata Technologies Ltd0.3187245791.6456
Domestic EquitiesEscorts Kubota Ltd0.317247531.6382
Domestic EquitiesACC Ltd.0.317089711.6369
Domestic EquitiesGeneral Insurance Corporation of India0.3162442931.6329
Domestic EquitiesL&T Technology Services Ltd.0.314039421.6217
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.3113718821.6075
Domestic EquitiesGlobal Health Ltd0.3076120881.5884
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.305459291.5769
Domestic EquitiesCRISIL Ltd.0.299934911.5488
Domestic EquitiesJSW Infrastructure Ltd0.2817461461.4548
Domestic EquitiesAjanta Pharma Ltd.0.281060291.4508
Domestic EquitiesEndurance Technologies Ltd.0.268550501.3864
Domestic EquitiesNLC India Ltd.0.2582467281.3332
Domestic EquitiesNTPC Green Energy Ltd0.25051330541.2934
Domestic EquitiesHexaware Technologies Ltd.0.2468190071.2744
Domestic EquitiesBank Of Maharashtra0.24432253531.2615
Domestic EquitiesAdani Wilmar Ltd0.2392472331.2354
Domestic Equities3M India Ltd.0.23094051.1925
Domestic EquitiesIRB Infrastructure Developers Ltd.0.22672841481.1704
Domestic EquitiesHoneywell Automation India Ltd.0.22093161.1406
Domestic EquitiesGujarat Gas Ltd.0.2054246981.0609
Domestic EquitiesSJVN Ltd.0.17921024540.9254
Domestic EquitiesThe Fertilisers and Chemicals.0.154389220.7966
Domestic EquitiesGodrej Industries Ltd.0.147763450.7625
Domestic EquitiesIDBI Bank Ltd.0.1421802910.7340
Domestic EquitiesThe New India Assurance Company Ltd.0.1262344720.6519
Domestic EquitiesIndian Overseas Bank0.11421491320.5897
Domestic EquitiesUCO Bank0.09621629740.4969
Total 99.9538 516.1485
Cash & Cash Equivalents and Net AssetsTREPS0.3109 1.6056
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2648 -1.3672
Total 0.0462 0.2384
 
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