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Scheme Profile
 
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ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.3.144210159927.2641
Domestic EquitiesHero Motocorp Ltd.1.88443227416.3403
Domestic EquitiesThe Federal Bank Ltd.1.830861200715.8755
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.74786343015.1560
Domestic EquitiesLupin Ltd.1.60916030213.9533
Domestic EquitiesIndus Towers Ltd.1.551832181013.4565
Domestic EquitiesPersistent Systems Ltd.1.52152705113.1933
Domestic EquitiesIndusInd Bank Ltd.1.420916374112.3207
Domestic EquitiesPB Fintech Ltd.1.39488471112.0950
Domestic EquitiesSuzlon Energy Ltd.1.3768301790611.9388
Domestic EquitiesAU Small Finance Bank Ltd.1.366714062811.8507
Domestic EquitiesGe Vernova T&D India Ltd.1.29343080811.2153
Domestic EquitiesBharat Forge Ltd.1.27996627311.0981
Domestic EquitiesAshok Leyland Ltd.1.264471136310.9642
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.18966030110.3151
Domestic EquitiesFortis Healthcare Ltd.1.187912956510.3004
Domestic EquitiesOne 97 Communications Ltd1.156410456410.0277
Domestic EquitiesDixon Technologies (India) Ltd.1.1444102599.9235
Domestic EquitiesMax Financial Services Ltd.1.1337659449.8303
Domestic EquitiesIDFC First Bank Ltd.1.117816469969.6926
Domestic EquitiesMarico Ltd.1.11671315809.6836
Domestic EquitiesLaurus Labs Ltd.1.1074967369.6030
Domestic EquitiesCOFORGE Ltd.1.0734835049.3082
Domestic EquitiesInfo Edge (India) Ltd.1.0602950049.1935
Domestic EquitiesAurobindo Pharma Ltd.1.0455695009.0656
Domestic EquitiesPolycab India Ltd.1.0355131218.9794
Domestic EquitiesBharat Heavy Electricals Ltd.1.02753629298.9099
Domestic EquitiesSwiggy Ltd1.02313411668.8720
Domestic EquitiesSRF Ltd.1.0148360938.7995
Domestic EquitiesAPL Apollo Tubes Ltd.1.0103452268.7603
Domestic EquitiesNational Aluminium Company Ltd.0.99272229568.6083
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.92352387568.0079
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.92143399767.9894
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.9203374357.9800
Domestic EquitiesUPL Ltd.0.91321394327.9190
Domestic EquitiesAlkem Laboratories Ltd.0.8890145487.7090
Domestic EquitiesHitachi Energy India Ltd.0.883731627.6631
Domestic EquitiesYes Bank Ltd.0.868643661057.5315
Domestic EquitiesGmr Airports Ltd.0.86718871647.5187
Domestic EquitiesSundaram Finance Ltd.0.8639171207.4909
Domestic EquitiesHavells India Ltd.0.8610627097.4661
Domestic EquitiesIndian Bank0.8569878637.4306
Domestic EquitiesWAAREE Energies Ltd0.8543238227.4082
Domestic EquitiesVoltas Ltd.0.8315566477.2100
Domestic EquitiesThe Phoenix Mills Ltd.0.8060463996.9891
Domestic EquitiesMphasis Ltd.0.7790329026.7548
Domestic EquitiesTube Investments of India Ltd.0.7712265646.6870
Domestic EquitiesNMDC Ltd.0.75588593476.5542
Domestic EquitiesMRF Ltd.0.74835056.4890
Domestic EquitiesOil India Ltd.0.74351356066.4474
Domestic EquitiesBiocon Ltd.0.73851774446.4040
Domestic EquitiesJSW Energy Ltd0.72891340176.3202
Domestic EquitiesKEI Industries Ltd.0.7145153446.1959
Domestic EquitiesTorrent Power Ltd.0.7117472606.1712
Domestic Equities360 One Wam Ltd.0.7074646006.1344
Domestic EquitiesDabur India Ltd.0.69491468036.0255
Domestic EquitiesSupreme Industries Ltd.0.6915160115.9963
Domestic EquitiesAditya Birla Capital Ltd.0.69092049915.9909
Domestic EquitiesColgate - Palmolive (India) Ltd.0.6754327445.8569
Domestic EquitiesVodafone Idea Ltd.0.675368644855.8554
Domestic EquitiesNHPC Ltd.0.66877865375.7984
Domestic EquitiesJindal Stainless Ltd.0.6518794965.6518
Domestic EquitiesMankind Pharma Ltd.0.6507281315.6425
Domestic EquitiesCoromandel International Ltd.0.6473293895.6127
Domestic EquitiesVishal Mega Mart Ltd.0.64315296215.5769
Domestic EquitiesIPCA Laboratories Ltd.0.6376345315.5291
Domestic EquitiesPI Industries Ltd.0.6315201415.4759
Domestic EquitiesGodrej Properties Ltd.0.6278370005.4438
Domestic EquitiesSteel Authority Of India Ltd.0.62773594355.4426
Domestic EquitiesJK Cement Ltd.0.6095104045.2852
Domestic EquitiesBlue Star Ltd.0.5991322555.1953
Domestic EquitiesRadico Khaitan Ltd.0.5902194635.1174
Domestic EquitiesL&T Finance Ltd.0.58682118325.0882
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.5757979794.9925
Domestic EquitiesPage Industries Ltd.0.574915694.9855
Domestic EquitiesAstral Ltd.0.5612304324.8661
Domestic EquitiesSBI Cards & Payment Services Ltd.0.5462745354.7363
Domestic EquitiesPrestige Estates Projects Ltd.0.5448419394.7244
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.54271645004.7063
Domestic EquitiesUNO Minda Ltd.0.5373451644.6591
Domestic EquitiesPetronet LNG Ltd.0.53381863164.6290
Domestic EquitiesJubilant Foodworks Ltd.0.4872973254.2249
Domestic EquitiesBalkrishna Industries Ltd.0.4798199724.1602
Domestic EquitiesOberoi Realty Ltd.0.4789292654.1527
Domestic EquitiesApar Industries Ltd.0.478642004.1500
Domestic EquitiesBank Of India0.47733021324.1389
Domestic EquitiesLife Insurance Corporation of India0.4619551904.0049
Domestic EquitiesOracle Financial Services Software Ltd.0.459859243.9874
Domestic EquitiesLloyds Metals & Energy Ltd.0.4597313433.9859
Domestic EquitiesPatanjali Foods Ltd.0.4564860853.9578
Domestic EquitiesTata Communications Ltd.0.4539292003.9359
Domestic EquitiesSchaeffler India Ltd.0.4436100053.8467
Domestic EquitiesITC Hotels Ltd0.44292785773.8407
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.4277750043.7089
Domestic EquitiesLIC Housing Finance Ltd.0.4269747473.7018
Domestic EquitiesContainer Corporation Of India Ltd.0.4210858313.6504
Domestic EquitiesLenskart Solutions Ltd.0.4191727863.6342
Domestic EquitiesKalyan Jewellers India Ltd.0.4153958113.6015
Domestic EquitiesLinde India Ltd.0.412952323.5808
Domestic EquitiesNippon Life India Asset Management Ltd0.4093442733.5491
Domestic EquitiesDalmia Bharat Ltd.0.4065198143.5253
Domestic EquitiesRail Vikas Nigam Ltd.0.40631411363.5235
Domestic EquitiesAdani total gas Ltd.0.4056689693.5171
Domestic EquitiesAIA Engineering Ltd.0.404996543.5108
Domestic EquitiesTata Elxsi Ltd.0.392485563.4024
Domestic EquitiesAbbott India Ltd.0.387012953.3560
Domestic EquitiesApollo Tyres Ltd.0.3824804183.3156
Domestic EquitiesExide Industries Ltd.0.37561131163.2566
Domestic EquitiesGujarat Fluorochemicals Ltd.0.3661104823.1743
Domestic EquitiesThermax Ltd.0.362296333.1410
Domestic EquitiesLG Electronics Inc0.3587215853.1104
Domestic EquitiesBank Of Maharashtra0.35815062513.1048
Domestic EquitiesAjanta Pharma Ltd.0.3388104742.9381
Domestic EquitiesBerger Paints India Ltd.0.3348708092.9032
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.3265658582.8309
Domestic EquitiesBharti Hexacom Ltd.0.3253186992.8211
Domestic EquitiesGeneral Insurance Corporation of India0.3218768802.7904
Domestic EquitiesUnited Breweries Ltd.0.3188179512.7645
Domestic EquitiesKPIT Technologies Ltd0.2983407552.5869
Domestic EquitiesPremier Energies Ltd.0.2981289902.5849
Domestic EquitiesHDB Financial Services Ltd.0.2915451442.5278
Domestic EquitiesBharat Dynamics Ltd.0.2898229152.5129
Domestic EquitiesCochin Shipyard Ltd.0.2896210442.5108
Domestic EquitiesAdani Wilmar Ltd0.28381384482.4612
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.2825387162.4498
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.280486782.4311
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.2708102872.3485
Domestic EquitiesK.P.R. Mill Ltd.0.2645276542.2938
Domestic EquitiesCRISIL Ltd.0.262960622.2800
Domestic EquitiesBillionbrains Garage Ventures Ltd0.26291518602.2797
Domestic EquitiesEscorts Kubota Ltd0.260982552.2621
Domestic EquitiesNLC India Ltd.0.2512811072.1785
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.24861978052.1557
Domestic EquitiesL&T Technology Services Ltd.0.246768542.1396
Domestic EquitiesNTPC Green Energy Ltd0.24592309582.1322
Domestic Equities3M India Ltd.0.24387022.1144
Domestic EquitiesGlobal Health Ltd0.2333210492.0230
Domestic EquitiesBajaj Housing Finance Ltd.0.23202752832.0120
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.22961247741.9911
Domestic EquitiesJSW Infrastructure Ltd0.2243807591.9447
Domestic EquitiesEndurance Technologies Ltd.0.223987681.9411
Domestic EquitiesGodfrey Phillips India Ltd.0.2189101301.8979
Domestic EquitiesACC Ltd.0.2157149081.8704
Domestic EquitiesTata Investment Corporation Ltd.0.2024324271.7548
Domestic EquitiesHexaware Technologies Ltd.0.1807368751.5672
Domestic EquitiesHoneywell Automation India Ltd.0.16615471.4400
Domestic EquitiesSJVN Ltd.0.12991778391.1266
Domestic EquitiesAnthem Biosciences Ltd0.1171154701.0152
Domestic EquitiesGodrej Industries Ltd.0.0927107310.8038
Domestic EquitiesThe New India Assurance Company Ltd.0.0813598360.7050
Total 99.3034 861.0917
Cash & Cash Equivalents and Net AssetsTREPS1.4406 12.4920
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.7440 -6.4513
Total 0.6966 6.0407
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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