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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 EquitiesMAX Healthcare Institute Ltd2.58499713410.6551
Domestic EquitiesBSE Ltd.2.3583177409.7212
Domestic EquitiesSuzlon Energy Ltd.2.132415513078.7897
Domestic EquitiesPersistent Systems Ltd.1.8614139167.6729
Domestic EquitiesCOFORGE Ltd.1.712587057.0591
Domestic EquitiesPB Fintech Ltd.1.6681432516.8758
Domestic EquitiesDixon Technologies (India) Ltd.1.611550406.6425
Domestic EquitiesLupin Ltd.1.5531315696.4020
Domestic EquitiesThe Federal Bank Ltd.1.49823204366.1758
Domestic EquitiesIndus Towers Ltd.1.40091727355.7745
Domestic EquitiesSRF Ltd.1.3522189645.5738
Domestic EquitiesCummins India Ltd.1.3091176825.3963
Domestic EquitiesHDFC Asset Management Company Ltd.1.2912132605.3224
Domestic EquitiesFortis Healthcare Ltd.1.1538681054.7561
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.09751255444.5240
Domestic EquitiesMarico Ltd.1.0905689784.4950
Domestic EquitiesIDFC First Bank Ltd.1.08048102894.4533
Domestic EquitiesVoltas Ltd.1.0528297514.3398
Domestic EquitiesAurobindo Pharma Ltd.1.0291365534.2420
Domestic EquitiesUPL Ltd.1.0210661444.2084
Domestic EquitiesGodrej Properties Ltd.1.0184197114.1977
Domestic EquitiesYes Bank Ltd.1.009124641594.1595
Domestic EquitiesColgate - Palmolive (India) Ltd.0.9984172214.1155
Domestic EquitiesSundaram Finance Ltd.0.998489974.1156
Domestic EquitiesBharat Forge Ltd.0.9885348524.0747
Domestic EquitiesThe Phoenix Mills Ltd.0.9715243694.0046
Domestic EquitiesAU Small Finance Bank Ltd.0.9515733693.9223
Domestic EquitiesTube Investments of India Ltd.0.9443140553.8923
Domestic EquitiesMax Financial Services Ltd.0.9388337183.8698
Domestic EquitiesAshok Leyland Ltd.0.92621869423.8177
Domestic EquitiesMphasis Ltd.0.9010148543.7138
Domestic EquitiesTorrent Power Ltd.0.8969248643.6969
Domestic EquitiesBharat Heavy Electricals Ltd.0.88201679853.6357
Domestic EquitiesPI Industries Ltd.0.8804105863.6291
Domestic EquitiesBlue Star Ltd.0.8789169583.6229
Domestic EquitiesAPL Apollo Tubes Ltd.0.8760236753.6110
Domestic EquitiesSolar Industries India Ltd.0.868331833.5790
Domestic EquitiesMankind Pharma Ltd0.8681147573.5782
Domestic EquitiesGmr Airports Ltd.0.86114687193.5496
Domestic EquitiesPage Industries Ltd.0.85248233.5137
Domestic EquitiesOne 97 Communications Ltd0.8456444903.4856
Domestic EquitiesSBI Cards & Payment Services Ltd.0.8368391463.4492
Domestic EquitiesNHPC Ltd.0.82464135103.3991
Domestic EquitiesPolycab India Ltd.0.823165913.3930
Domestic EquitiesAlkem Laboratories Ltd.0.822669463.3908
Domestic EquitiesMuthoot Finance Ltd.0.8101140133.3392
Domestic EquitiesJubilant Foodworks Ltd.0.8016497363.3042
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.77381781143.1897
Domestic EquitiesUnion Bank Of India0.77302525323.1864
Domestic EquitiesNMDC Ltd.0.75494517113.1118
Domestic EquitiesCoromandel International Ltd.0.7421154333.0590
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.7357196793.0326
Domestic EquitiesMRF Ltd.0.72172642.9747
Domestic EquitiesSupreme Industries Ltd.0.702384492.8948
Domestic EquitiesPetronet LNG Ltd.0.6977979542.8759
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.6958394242.8681
Domestic EquitiesKPIT Technologies Ltd0.6767213342.7893
Domestic EquitiesOil India Ltd.0.6688712802.7568
Domestic EquitiesIPCA Laboratories Ltd.0.6618181622.7278
Domestic EquitiesSona Blw Precision Forgings Ltd.0.6561586362.7043
Domestic EquitiesJK Cement Ltd.0.654354682.6972
Domestic EquitiesBalkrishna Industries Ltd.0.6488104682.6744
Domestic EquitiesPatanjali Foods Ltd.0.6353144822.6189
Domestic EquitiesPrestige Estates Projects Ltd.0.6335220472.6112
Domestic EquitiesRail Vikas Nigam Ltd.0.6333741872.6103
Domestic EquitiesGe Vernova T&D India Ltd.0.6126162002.5252
Domestic EquitiesOberoi Realty Ltd.0.6110153822.5186
Domestic EquitiesIndian Bank0.6065461842.4999
Domestic EquitiesContainer Corporation Of India Ltd.0.6045360262.4916
Domestic EquitiesJindal Stainless Ltd.0.5977423602.4637
Domestic EquitiesOracle Financial Services Software Ltd.0.588730912.4267
Domestic EquitiesTata Communications Ltd.0.5877153492.4224
Domestic EquitiesTata Elxsi Ltd.0.573145302.3622
Domestic EquitiesKalyan Jewellers India Ltd.0.5690501942.3453
Domestic EquitiesKEI Industries Ltd.0.565480562.3305
Domestic EquitiesVodafone Idea Ltd.0.559433907132.3057
Domestic EquitiesLIC Housing Finance Ltd.0.5375392972.2158
Domestic EquitiesHindustan Zinc Ltd.0.5370479242.2136
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5312773662.1895
Domestic EquitiesAdani total gas Ltd.0.5300362532.1846
Domestic EquitiesSteel Authority Of India Ltd.0.52791889352.1762
Domestic EquitiesGujarat Fluorochemicals Ltd.0.521053382.1474
Domestic EquitiesExide Industries Ltd.0.5201594772.1438
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.514480202.1203
Domestic EquitiesHitachi Energy India Ltd.0.509916612.1018
Domestic EquitiesAbbott India Ltd.0.50756812.0921
Domestic EquitiesAstral Ltd.0.5056161032.0841
Domestic EquitiesNational Aluminium Company Ltd.0.49911172032.0573
Domestic EquitiesUNO Minda Ltd.0.4963233672.0458
Domestic EquitiesLloyds Metals & Energy Ltd.0.4961158872.0451
Domestic EquitiesBiocon Ltd.0.4879588602.0112
Domestic Equities360 One Wam Ltd.0.4793209601.9758
Domestic EquitiesDalmia Bharat Ltd.0.4600104091.8961
Domestic EquitiesUnited Breweries Ltd.0.457694351.8863
Domestic EquitiesIndraprastha Gas Ltd.0.4517916751.8621
Domestic EquitiesBerger Paints India Ltd.0.4516372131.8614
Domestic EquitiesThermax Ltd.0.448850631.8501
Domestic EquitiesApollo Tyres Ltd.0.4357421521.7959
Domestic EquitiesSyngene International Ltd.0.4354247131.7947
Domestic EquitiesDeepak Nitrite Ltd.0.432389841.7821
Domestic EquitiesSchaeffler India Ltd.0.430852591.7756
Domestic EquitiesAditya Birla Capital Ltd.0.4185932031.7249
Domestic EquitiesLinde India Ltd.0.417327491.7202
Domestic EquitiesACC Ltd.0.415188081.7111
Domestic EquitiesGeneral Insurance Corporation of India0.4129404131.7018
Domestic EquitiesBank Of India0.41271588141.7012
Domestic EquitiesAIA Engineering Ltd.0.412550731.7003
Domestic EquitiesGland Pharma Ltd.0.4018104001.6561
Domestic EquitiesL&T Technology Services Ltd.0.392235911.6166
Domestic EquitiesL&T Finance Ltd.0.38991048881.6071
Domestic EquitiesBandhan Bank Ltd.0.38531085741.5882
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.3814613431.5720
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.378054091.5580
Domestic EquitiesCochin Shipyard Ltd.0.3778110621.5574
Domestic EquitiesBharat Dynamics Ltd.0.3744120451.5434
Domestic EquitiesEmami Ltd.0.3625257681.4943
Domestic EquitiesAjanta Pharma Ltd.0.350055011.4429
Domestic EquitiesBharti Hexacom Ltd.0.349198291.4388
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.3431880571.4141
Domestic EquitiesEscorts Kubota Ltd0.341843351.4089
Domestic EquitiesTata Technologies Ltd0.3324201551.3703
Domestic EquitiesCRISIL Ltd.0.322931851.3310
Domestic EquitiesNippon Life India Asset Management Ltd0.3209228611.3226
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.3174655891.3082
Domestic EquitiesGlobal Health Ltd0.3163108801.3038
Domestic EquitiesApar Industries Ltd.0.296722081.2232
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.2899194191.1949
Domestic EquitiesK.P.R. Mill Ltd.0.2885131211.1894
Domestic EquitiesIRB Infrastructure Developers Ltd.0.28412592821.1709
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.28022216281.1549
Domestic EquitiesJSW Infrastructure Ltd0.2754354991.1353
Domestic EquitiesAdani Wilmar Ltd0.2701430961.1133
Domestic EquitiesTata Investment Corporation Ltd.0.260216981.0727
Domestic Equities3M India Ltd.0.25863691.0660
Domestic EquitiesStar Health & Allied Insurance0.2551294831.0515
Domestic EquitiesNLC India Ltd.0.2531426391.0432
Domestic EquitiesVishal Mega Mart Ltd.0.2468976111.0175
Domestic EquitiesNTPC Green Energy Ltd0.2377973750.9797
Domestic EquitiesHoneywell Automation India Ltd.0.23452870.9667
Domestic EquitiesBank Of Maharashtra0.23112056170.9528
Domestic EquitiesGujarat Gas Ltd.0.2254225290.9290
Domestic EquitiesGodrej Industries Ltd.0.222981020.9189
Domestic EquitiesEndurance Technologies Ltd.0.220046080.9070
Domestic EquitiesSJVN Ltd.0.2077934820.8562
Domestic EquitiesSun TV Network Ltd.0.2036129110.8392
Domestic EquitiesWAAREE Energies Ltd0.201034460.8286
Domestic EquitiesPremier Energies Ltd.0.196086160.8081
Domestic EquitiesOla Electric Mobility Ltd.0.15001165930.6185
Domestic EquitiesThe New India Assurance Company Ltd.0.1179314530.4860
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.0761233300.3136
Total 99.9879 412.1544
Cash & Cash Equivalents and Net AssetsTREPS0.0524 0.2160
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0403 -0.1661
Total 0.0121 0.0499
 
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