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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.3.09146084017.6582
Domestic EquitiesHero Motocorp Ltd.2.09021933711.9396
Domestic EquitiesPersistent Systems Ltd.1.77801598610.1559
Domestic EquitiesSuzlon Energy Ltd.1.708618069839.7595
Domestic EquitiesCOFORGE Ltd.1.6641498009.5053
Domestic EquitiesThe Federal Bank Ltd.1.65353661889.4447
Domestic EquitiesPB Fintech Ltd.1.5997502379.1376
Domestic EquitiesCummins India Ltd.1.5786201319.0173
Domestic EquitiesDixon Technologies (India) Ltd.1.560861068.9154
Domestic EquitiesIndusInd Bank Ltd.1.4748981188.4239
Domestic EquitiesHDFC Asset Management Company Ltd.1.4171302838.0946
Domestic EquitiesAU Small Finance Bank Ltd.1.4021838388.0086
Domestic EquitiesIndus Towers Ltd.1.38251969007.8967
Domestic EquitiesLupin Ltd.1.3137360407.5042
Domestic EquitiesIDFC First Bank Ltd.1.31199351817.4936
Domestic EquitiesOne 97 Communications Ltd1.2653547297.2275
Domestic EquitiesFortis Healthcare Ltd.1.2491776327.1352
Domestic EquitiesAshok Leyland Ltd.1.17994262416.7397
Domestic EquitiesYes Bank Ltd.1.177729337996.7272
Domestic EquitiesMax Financial Services Ltd.1.1698392576.6819
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.14591430706.5455
Domestic EquitiesUPL Ltd.1.1250847006.4258
Domestic EquitiesSRF Ltd.1.1082216256.3303
Domestic EquitiesMuthoot Finance Ltd.1.0472159755.9814
Domestic EquitiesGmr Airports Ltd.1.00835315555.7594
Domestic EquitiesBharat Forge Ltd.0.9970397205.6951
Domestic EquitiesMarico Ltd.0.9903788465.6564
Domestic EquitiesPolycab India Ltd.0.979474895.5943
Domestic EquitiesBharat Heavy Electricals Ltd.0.97481914395.5680
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.95152033135.4348
Domestic EquitiesGe Vernova T&D India Ltd.0.9316184685.3214
Domestic EquitiesAurobindo Pharma Ltd.0.8947416625.1107
Domestic EquitiesSundaram Finance Ltd.0.8490102564.8497
Domestic EquitiesThe Phoenix Mills Ltd.0.8451277944.8273
Domestic EquitiesSwiggy Ltd0.83831265734.7883
Domestic EquitiesMphasis Ltd.0.8348169624.7687
Domestic EquitiesAlkem Laboratories Ltd.0.834883884.7686
Domestic EquitiesGodrej Properties Ltd.0.8285223814.7327
Domestic EquitiesVoltas Ltd.0.8172339184.6681
Domestic EquitiesAPL Apollo Tubes Ltd.0.8131270194.6443
Domestic EquitiesMRF Ltd.0.80323014.5878
Domestic EquitiesIndian Bank0.8021526454.5814
Domestic EquitiesDabur India Ltd.0.7957878404.5448
Domestic EquitiesWAAREE Energies Ltd0.7842141194.4793
Domestic EquitiesTube Investments of India Ltd.0.7754159064.4289
Domestic EquitiesUnion Bank Of India0.77242878564.4120
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.7643224334.3659
Domestic EquitiesColgate - Palmolive (India) Ltd.0.7448196194.2546
Domestic EquitiesVishal Mega Mart Ltd.0.74233122074.2398
Domestic EquitiesPrestige Estates Projects Ltd.0.7379251314.2152
Domestic EquitiesCoromandel International Ltd.0.7335175884.1896
Domestic EquitiesHitachi Energy India Ltd.0.731318944.1774
Domestic EquitiesPI Industries Ltd.0.7174120684.0978
Domestic EquitiesVodafone Idea Ltd.0.717241131404.0967
Domestic EquitiesAditya Birla Capital Ltd.0.71381138734.0772
Domestic Equities360 One Wam Ltd.0.7120343734.0670
Domestic EquitiesSBI Cards & Payment Services Ltd.0.6880446513.9300
Domestic EquitiesKEI Industries Ltd.0.666591843.8073
Domestic EquitiesNMDC Ltd.0.66635148983.8061
Domestic EquitiesL&T Finance Ltd.0.66421214583.7937
Domestic EquitiesMankind Pharma Ltd.0.6638168443.7916
Domestic EquitiesTorrent Power Ltd.0.6523283443.7258
Domestic EquitiesJindal Stainless Ltd.0.6458478443.6890
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.6415985433.6643
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.6340584363.6216
Domestic EquitiesNHPC Ltd.0.63324713133.6169
Domestic EquitiesPage Industries Ltd.0.62999393.5982
Domestic EquitiesJK Cement Ltd.0.628562353.5901
Domestic EquitiesBiocon Ltd.0.6240894793.5644
Domestic EquitiesJubilant Foodworks Ltd.0.6142583313.5086
Domestic EquitiesUNO Minda Ltd.0.6120267503.4957
Domestic EquitiesNational Aluminium Company Ltd.0.60801335933.4732
Domestic EquitiesSona Blw Precision Forgings Ltd.0.5982667713.4170
Domestic EquitiesBlue Star Ltd.0.5974193293.4123
Domestic EquitiesOil India Ltd.0.5878812523.3573
Domestic EquitiesSupreme Industries Ltd.0.571196183.2620
Domestic EquitiesTata Communications Ltd.0.5560174963.1759
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.5403449393.0860
Domestic EquitiesPetronet LNG Ltd.0.53141116573.0354
Domestic EquitiesIPCA Laboratories Ltd.0.5267207053.0086
Domestic EquitiesKPIT Technologies Ltd0.5217243772.9798
Domestic EquitiesSteel Authority Of India Ltd.0.50872153632.9055
Domestic EquitiesITC Hotels Ltd0.50711388002.8968
Domestic EquitiesKalyan Jewellers India Ltd.0.5070573062.8960
Domestic EquitiesOberoi Realty Ltd.0.5056175342.8882
Domestic EquitiesPatanjali Foods Ltd.0.5039506622.8784
Domestic EquitiesOracle Financial Services Software Ltd.0.501935362.8666
Domestic EquitiesBalkrishna Industries Ltd.0.4821119272.7538
Domestic EquitiesRail Vikas Nigam Ltd.0.4798845642.7407
Domestic EquitiesTata Elxsi Ltd.0.466551652.6644
Domestic EquitiesBank Of India0.46631810292.6637
Domestic EquitiesAstral Ltd.0.4625183382.6421
Domestic EquitiesContainer Corporation Of India Ltd.0.4594513332.6244
Domestic EquitiesExide Industries Ltd.0.4449678022.5412
Domestic EquitiesAdani total gas Ltd.0.4389413242.5069
Domestic EquitiesApollo Tyres Ltd.0.4340482292.4790
Domestic EquitiesLIC Housing Finance Ltd.0.4306447952.4597
Domestic EquitiesBerger Paints India Ltd.0.4193424252.3953
Domestic EquitiesDalmia Bharat Ltd.0.4174118662.3844
Domestic EquitiesLloyds Metals & Energy Ltd.0.4171195222.3825
Domestic EquitiesAbbott India Ltd.0.40917772.3368
Domestic EquitiesSchaeffler India Ltd.0.409159932.3369
Domestic EquitiesApar Industries Ltd.0.403625172.3054
Domestic EquitiesNippon Life India Asset Management Ltd0.4034263152.3041
Domestic EquitiesAIA Engineering Ltd.0.391157842.2341
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3863229972.2064
Domestic EquitiesCochin Shipyard Ltd.0.3678126092.1008
Domestic EquitiesIndraprastha Gas Ltd.0.36481044992.0835
Domestic EquitiesGujarat Fluorochemicals Ltd.0.364760852.0832
Domestic EquitiesBharat Dynamics Ltd.0.3638137302.0782
Domestic EquitiesBharti Hexacom Ltd.0.3468112041.9812
Domestic EquitiesEscorts Kubota Ltd0.330549461.8881
Domestic EquitiesLinde India Ltd.0.327231331.8691
Domestic EquitiesSyngene International Ltd.0.3207282561.8318
Domestic EquitiesL&T Technology Services Ltd.0.318941021.8215
Domestic EquitiesUnited Breweries Ltd.0.3184107571.8186
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.314414081.7960
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.3132747611.7889
Domestic EquitiesK.P.R. Mill Ltd.0.3131165701.7887
Domestic EquitiesGeneral Insurance Corporation of India0.3123460661.7837
Domestic EquitiesGodfrey Phillips India Ltd.0.305060641.7422
Domestic EquitiesTata Technologies Ltd0.3039255621.7358
Domestic EquitiesACC Ltd.0.302393311.7268
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.29651185211.6937
Domestic EquitiesThermax Ltd.0.295057711.6852
Domestic EquitiesPremier Energies Ltd.0.2907170211.6607
Domestic EquitiesCRISIL Ltd.0.281336321.6067
Domestic EquitiesAjanta Pharma Ltd.0.281262731.6064
Domestic EquitiesDeepak Nitrite Ltd.0.2792102331.5949
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.277561681.5849
Domestic EquitiesGlobal Health Ltd0.2742125721.5665
Domestic EquitiesHexaware Technologies Ltd.0.2619197691.4960
Domestic Equities3M India Ltd.0.25624201.4633
Domestic EquitiesTata Investment Corporation Ltd.0.2528193641.4441
Domestic EquitiesEndurance Technologies Ltd.0.243152531.3887
Domestic EquitiesBank Of Maharashtra0.24032343801.3725
Domestic EquitiesNTPC Green Energy Ltd0.23001383841.3140
Domestic EquitiesJSW Infrastructure Ltd0.2272479941.2975
Domestic EquitiesAdani Wilmar Ltd0.2227491241.2723
Domestic EquitiesIRB Infrastructure Developers Ltd.0.22202955321.2681
Domestic EquitiesNLC India Ltd.0.2069485991.1819
Domestic EquitiesHoneywell Automation India Ltd.0.20263271.1574
Domestic EquitiesGujarat Gas Ltd.0.1781256861.0176
Domestic EquitiesIDBI Bank Ltd.0.1467835070.8382
Domestic EquitiesSJVN Ltd.0.14531065580.8297
Domestic EquitiesThe Fertilisers and Chemicals.0.142492800.8133
Domestic EquitiesGodrej Industries Ltd.0.121566000.6941
Domestic EquitiesThe New India Assurance Company Ltd.0.1071358520.6119
Domestic EquitiesIndian Overseas Bank0.10531551040.6016
Domestic EquitiesUCO Bank0.09131695020.5217
Total 99.9567 570.9579
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0408 0.2331
Cash & Cash Equivalents and Net AssetsTREPS0.0025 0.0142
Total 0.0433 0.2473
 
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