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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.3.16617098519.0488
Domestic EquitiesHero Motocorp Ltd.1.89752254811.4161
Domestic EquitiesThe Federal Bank Ltd.1.843642760311.0920
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.76004431710.5891
Domestic EquitiesLupin Ltd.1.6203421319.7487
Domestic EquitiesIndus Towers Ltd.1.56272248459.4019
Domestic EquitiesPersistent Systems Ltd.1.5321189009.2179
Domestic EquitiesIndusInd Bank Ltd.1.43081144048.6083
Domestic EquitiesPB Fintech Ltd.1.4046591868.4506
Domestic EquitiesSuzlon Energy Ltd.1.386421085798.3415
Domestic EquitiesAU Small Finance Bank Ltd.1.3762982558.2799
Domestic EquitiesGe Vernova T&D India Ltd.1.3024215247.8356
Domestic EquitiesBharat Forge Ltd.1.2888463047.7541
Domestic EquitiesAshok Leyland Ltd.1.27334970227.6606
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.1979421317.2069
Domestic EquitiesFortis Healthcare Ltd.1.1962905257.1967
Domestic EquitiesOne 97 Communications Ltd1.1645730577.0062
Domestic EquitiesDixon Technologies (India) Ltd.1.152371676.9326
Domestic EquitiesMax Financial Services Ltd.1.1416460746.8683
Domestic EquitiesIDFC First Bank Ltd.1.125611507396.7721
Domestic EquitiesMarico Ltd.1.1245919336.7658
Domestic EquitiesLaurus Labs Ltd.1.1152675886.7095
Domestic EquitiesCOFORGE Ltd.1.0809583436.5035
Domestic EquitiesInfo Edge (India) Ltd.1.0676663786.4234
Domestic EquitiesAurobindo Pharma Ltd.1.0528485596.3340
Domestic EquitiesPolycab India Ltd.1.042691666.2728
Domestic EquitiesBharat Heavy Electricals Ltd.1.03472535746.2252
Domestic EquitiesSwiggy Ltd1.03032383686.1988
Domestic EquitiesSRF Ltd.1.0218252176.1479
Domestic EquitiesAPL Apollo Tubes Ltd.1.0173315996.1207
Domestic EquitiesNational Aluminium Company Ltd.0.99971557776.0145
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.92991668165.5950
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.92782375375.5821
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.9267261545.5752
Domestic EquitiesUPL Ltd.0.9196974195.5329
Domestic EquitiesAlkem Laboratories Ltd.0.8951101635.3854
Domestic EquitiesHitachi Energy India Ltd.0.889422085.3511
Domestic EquitiesYes Bank Ltd.0.874630505525.2622
Domestic EquitiesGmr Airports Ltd.0.87316198525.2532
Domestic EquitiesSundaram Finance Ltd.0.8698119605.2331
Domestic EquitiesHavells India Ltd.0.8670438135.2164
Domestic EquitiesIndian Bank0.8629613895.1917
Domestic EquitiesWAAREE Energies Ltd0.8602166435.1756
Domestic EquitiesVoltas Ltd.0.8373395785.0375
Domestic EquitiesThe Phoenix Mills Ltd.0.8116324184.8831
Domestic EquitiesMphasis Ltd.0.7843229864.7190
Domestic EquitiesTube Investments of India Ltd.0.7765185594.6719
Domestic EquitiesNMDC Ltd.0.76116004174.5794
Domestic EquitiesMRF Ltd.0.75393534.5359
Domestic EquitiesOil India Ltd.0.7487947474.5047
Domestic EquitiesBiocon Ltd.0.74371239784.4744
Domestic EquitiesJSW Energy Ltd0.7339936354.4158
Domestic EquitiesKEI Industries Ltd.0.7194107194.3283
Domestic EquitiesTorrent Power Ltd.0.7167330204.3118
Domestic Equities360 One Wam Ltd.0.7124451354.2860
Domestic EquitiesDabur India Ltd.0.69971025704.2100
Domestic EquitiesSupreme Industries Ltd.0.6963111864.1893
Domestic EquitiesAditya Birla Capital Ltd.0.69571432244.1857
Domestic EquitiesColgate - Palmolive (India) Ltd.0.6802228784.0922
Domestic EquitiesVodafone Idea Ltd.0.680047961444.0911
Domestic EquitiesNHPC Ltd.0.67335495454.0512
Domestic EquitiesJindal Stainless Ltd.0.6563555423.9488
Domestic EquitiesMankind Pharma Ltd.0.6552196533.9420
Domestic EquitiesCoromandel International Ltd.0.6518205343.9216
Domestic EquitiesVishal Mega Mart Ltd.0.64763700403.8965
Domestic EquitiesIPCA Laboratories Ltd.0.6421241253.8629
Domestic EquitiesPI Industries Ltd.0.6359140713.8256
Domestic EquitiesGodrej Properties Ltd.0.6322258513.8035
Domestic EquitiesSteel Authority Of India Ltd.0.63202511333.8027
Domestic EquitiesJK Cement Ltd.0.613772683.6921
Domestic EquitiesBlue Star Ltd.0.6033225353.6297
Domestic EquitiesRadico Khaitan Ltd.0.5943135983.5753
Domestic EquitiesL&T Finance Ltd.0.59091480043.5551
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.5798684563.4882
Domestic EquitiesPage Industries Ltd.0.578310953.4794
Domestic EquitiesAstral Ltd.0.5651212623.3998
Domestic EquitiesSBI Cards & Payment Services Ltd.0.5500520773.3092
Domestic EquitiesPrestige Estates Projects Ltd.0.5486293023.3009
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.54651149343.2883
Domestic EquitiesUNO Minda Ltd.0.5411315563.2553
Domestic EquitiesPetronet LNG Ltd.0.53761301773.2342
Domestic EquitiesJubilant Foodworks Ltd.0.4906679982.9518
Domestic EquitiesBalkrishna Industries Ltd.0.4831139542.9066
Domestic EquitiesOberoi Realty Ltd.0.4822204472.9014
Domestic EquitiesApar Industries Ltd.0.481929342.8991
Domestic EquitiesBank Of India0.48062110952.8918
Domestic EquitiesLife Insurance Corporation of India0.4651385602.7981
Domestic EquitiesLloyds Metals & Energy Ltd.0.4629218992.7849
Domestic EquitiesOracle Financial Services Software Ltd.0.462841372.7846
Domestic EquitiesPatanjali Foods Ltd.0.4596601452.7652
Domestic EquitiesTata Communications Ltd.0.4571204012.7499
Domestic EquitiesSchaeffler India Ltd.0.446769902.6875
Domestic EquitiesITC Hotels Ltd0.44601946382.6835
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.4307524042.5914
Domestic EquitiesLIC Housing Finance Ltd.0.4299522252.5864
Domestic EquitiesContainer Corporation Of India Ltd.0.4239599692.5505
Domestic EquitiesLenskart Solutions Ltd.0.4220508542.5391
Domestic EquitiesKalyan Jewellers India Ltd.0.4182669422.5163
Domestic EquitiesLinde India Ltd.0.415736542.5008
Domestic EquitiesNippon Life India Asset Management Ltd0.4122309322.4797
Domestic EquitiesDalmia Bharat Ltd.0.4094138432.4629
Domestic EquitiesRail Vikas Nigam Ltd.0.4092986102.4618
Domestic EquitiesAdani total gas Ltd.0.4084481872.4573
Domestic EquitiesAIA Engineering Ltd.0.407667442.4525
Domestic EquitiesTata Elxsi Ltd.0.395059772.3768
Domestic EquitiesAbbott India Ltd.0.38949042.3427
Domestic EquitiesApollo Tyres Ltd.0.3850561882.3166
Domestic EquitiesExide Industries Ltd.0.3782790322.2753
Domestic EquitiesGujarat Fluorochemicals Ltd.0.368673232.2176
Domestic EquitiesThermax Ltd.0.364767292.1941
Domestic EquitiesLG Electronics Inc0.3612150812.1732
Domestic EquitiesBank Of Maharashtra0.36063537122.1693
Domestic EquitiesAjanta Pharma Ltd.0.341173172.0525
Domestic EquitiesBerger Paints India Ltd.0.3371494742.0284
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.3287460141.9779
Domestic EquitiesBharti Hexacom Ltd.0.3276130641.9710
Domestic EquitiesGeneral Insurance Corporation of India0.3240537141.9495
Domestic EquitiesUnited Breweries Ltd.0.3210125411.9313
Domestic EquitiesKPIT Technologies Ltd0.3004284741.8074
Domestic EquitiesPremier Energies Ltd.0.3002202541.8059
Domestic EquitiesHDB Financial Services Ltd.0.2935315401.7661
Domestic EquitiesBharat Dynamics Ltd.0.2918160091.7555
Domestic EquitiesCochin Shipyard Ltd.0.2916147031.7542
Domestic EquitiesAdani Wilmar Ltd0.2858967321.7196
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.2845270501.7116
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.282360631.6985
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.272771861.6406
Domestic EquitiesK.P.R. Mill Ltd.0.2664193201.6025
Domestic EquitiesCRISIL Ltd.0.264742341.5925
Domestic EquitiesBillionbrains Garage Ventures Ltd0.26471061021.5928
Domestic EquitiesEscorts Kubota Ltd0.262657661.5801
Domestic EquitiesNLC India Ltd.0.2530566681.5221
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.25031382031.5061
Domestic EquitiesL&T Technology Services Ltd.0.248447871.4944
Domestic EquitiesNTPC Green Energy Ltd0.24761613671.4897
Domestic Equities3M India Ltd.0.24584911.4789
Domestic EquitiesGlobal Health Ltd0.2349147061.4134
Domestic EquitiesBajaj Housing Finance Ltd.0.23371923361.4058
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.2312871771.3912
Domestic EquitiesJSW Infrastructure Ltd0.2258564241.3587
Domestic EquitiesEndurance Technologies Ltd.0.225461251.3560
Domestic EquitiesGodfrey Phillips India Ltd.0.220470771.3259
Domestic EquitiesACC Ltd.0.2172104161.3068
Domestic EquitiesTata Investment Corporation Ltd.0.2038226561.2260
Domestic EquitiesHexaware Technologies Ltd.0.1820257631.0949
Domestic EquitiesHoneywell Automation India Ltd.0.16713821.0056
Domestic EquitiesSJVN Ltd.0.13081242540.7871
Domestic EquitiesAnthem Biosciences Ltd0.1179108070.7092
Domestic EquitiesGodrej Industries Ltd.0.093374960.5615
Domestic EquitiesThe New India Assurance Company Ltd.0.0819418060.4926
Total 99.9933 601.6088
Cash & Cash Equivalents and Net AssetsTREPS0.1608 0.9677
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1542 -0.9277
Total 0.0067 0.0400
 
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