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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.2.31069464419.3093
Domestic EquitiesHero Motocorp Ltd.1.96993008216.4624
Domestic EquitiesDixon Technologies (India) Ltd.1.8553949915.5043
Domestic EquitiesSuzlon Energy Ltd.1.8517281099115.4745
Domestic EquitiesPB Fintech Ltd.1.59177815113.3013
Domestic EquitiesHDFC Asset Management Company Ltd.1.55942355413.0313
Domestic EquitiesCOFORGE Ltd.1.47497746912.3253
Domestic EquitiesCummins India Ltd.1.47143131712.2966
Domestic EquitiesPersistent Systems Ltd.1.43502486711.9921
Domestic EquitiesFortis Healthcare Ltd.1.401512076611.7119
Domestic EquitiesIndusInd Bank Ltd.1.343515263411.2270
Domestic EquitiesThe Federal Bank Ltd.1.315156965210.9903
Domestic EquitiesLupin Ltd.1.28225606410.7155
Domestic EquitiesIDFC First Bank Ltd.1.2796153263110.6932
Domestic EquitiesIndus Towers Ltd.1.256830630310.5031
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.18092225639.8684
Domestic EquitiesYes Bank Ltd.1.160545638959.6983
Domestic EquitiesMax Financial Services Ltd.1.1516610699.6239
Domestic EquitiesOne 97 Communications Ltd1.1449851399.5679
Domestic EquitiesAU Small Finance Bank Ltd.1.14151304209.5389
Domestic EquitiesSRF Ltd.1.1366336409.4986
Domestic EquitiesAshok Leyland Ltd.1.13206630729.4600
Domestic EquitiesUPL Ltd.1.03401317618.6409
Domestic EquitiesMarico Ltd.1.02361226548.5539
Domestic EquitiesGe Vernova T&D India Ltd.1.0178287298.5052
Domestic EquitiesPolycab India Ltd.1.0156116498.4875
Domestic EquitiesSwiggy Ltd0.99651969008.3279
Domestic EquitiesTube Investments of India Ltd.0.9170247457.6628
Domestic EquitiesMuthoot Finance Ltd.0.9151248517.6469
Domestic EquitiesBharat Forge Ltd.0.8964617897.4913
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.87953162797.3497
Domestic EquitiesWAAREE Energies Ltd0.8748219647.3105
Domestic EquitiesVishal Mega Mart Ltd.0.86604856777.2371
Domestic EquitiesGmr Airports Ltd.0.86288269017.2106
Domestic EquitiesVoltas Ltd.0.8546527637.1415
Domestic EquitiesBharat Heavy Electricals Ltd.0.84982978077.1012
Domestic EquitiesAPL Apollo Tubes Ltd.0.8480420317.0868
Domestic EquitiesAlkem Laboratories Ltd.0.8470130487.0785
Domestic EquitiesSundaram Finance Ltd.0.8422159547.0381
Domestic EquitiesAurobindo Pharma Ltd.0.8406648117.0249
Domestic EquitiesMphasis Ltd.0.8382263867.0050
Domestic EquitiesGodrej Properties Ltd.0.8202348166.8546
Domestic EquitiesMRF Ltd.0.81844696.8390
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8154348976.8143
Domestic EquitiesColgate - Palmolive (India) Ltd.0.8116305206.7828
Domestic EquitiesThe Phoenix Mills Ltd.0.8048432366.7254
Domestic EquitiesDabur India Ltd.0.80331366416.7132
Domestic EquitiesPI Industries Ltd.0.7892187726.5955
Domestic EquitiesMankind Pharma Ltd.0.7637262026.3820
Domestic EquitiesNHPC Ltd.0.75737331886.3289
Domestic EquitiesSupreme Industries Ltd.0.7554149616.3129
Domestic EquitiesUnion Bank Of India0.74224477976.2024
Domestic EquitiesCoromandel International Ltd.0.7361273606.1516
Domestic EquitiesIndian Bank0.7357818966.1479
Domestic EquitiesNMDC Ltd.0.73188009896.1156
Domestic EquitiesJK Cement Ltd.0.731296996.1104
Domestic EquitiesSBI Cards & Payment Services Ltd.0.7289694616.0914
Domestic EquitiesPage Industries Ltd.0.710814605.9400
Domestic EquitiesPrestige Estates Projects Ltd.0.7064390945.9036
Domestic EquitiesKEI Industries Ltd.0.6945142875.8038
Domestic EquitiesBlue Star Ltd.0.6768300695.6560
Domestic EquitiesJubilant Foodworks Ltd.0.6704907425.6024
Domestic EquitiesJindal Stainless Ltd.0.6571744275.4909
Domestic Equities360 One Wam Ltd.0.6552534725.4755
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.6474909045.4106
Domestic EquitiesUNO Minda Ltd.0.6467416125.4046
Domestic EquitiesTorrent Power Ltd.0.6431440925.3744
Domestic EquitiesHitachi Energy India Ltd.0.634829475.3049
Domestic EquitiesOil India Ltd.0.62591263975.2303
Domestic EquitiesVodafone Idea Ltd.0.622563985055.2020
Domestic EquitiesAditya Birla Capital Ltd.0.61971771445.1788
Domestic EquitiesITC Hotels Ltd0.58722159214.9072
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.5859699084.8964
Domestic EquitiesPetronet LNG Ltd.0.57951736974.8427
Domestic EquitiesBiocon Ltd.0.56801391954.7465
Domestic EquitiesL&T Finance Ltd.0.56361889434.7100
Domestic EquitiesOracle Financial Services Software Ltd.0.553055004.6217
Domestic EquitiesPatanjali Foods Ltd.0.5430788104.5379
Domestic EquitiesSteel Authority Of India Ltd.0.53913350264.5054
Domestic EquitiesRail Vikas Nigam Ltd.0.53441315514.4655
Domestic EquitiesNational Aluminium Company Ltd.0.53192078224.4447
Domestic EquitiesTata Communications Ltd.0.5255272184.3911
Domestic EquitiesOberoi Realty Ltd.0.5164272774.3155
Domestic EquitiesIPCA Laboratories Ltd.0.5161322094.3128
Domestic EquitiesSona Blw Precision Forgings Ltd.0.51181038714.2769
Domestic EquitiesBalkrishna Industries Ltd.0.5095185544.2578
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.50501532964.2202
Domestic EquitiesTata Elxsi Ltd.0.502680354.1999
Domestic EquitiesContainer Corporation Of India Ltd.0.5024798544.1987
Domestic EquitiesKPIT Technologies Ltd0.4981379214.1626
Domestic EquitiesExide Industries Ltd.0.49321054744.1214
Domestic EquitiesDalmia Bharat Ltd.0.4920184604.1114
Domestic EquitiesKalyan Jewellers India Ltd.0.4846891464.0499
Domestic EquitiesAdani total gas Ltd.0.4810642854.0197
Domestic EquitiesLIC Housing Finance Ltd.0.4711696853.9372
Domestic EquitiesSchaeffler India Ltd.0.469593233.9239
Domestic EquitiesAstral Ltd.0.4664285273.8979
Domestic EquitiesLloyds Metals & Energy Ltd.0.4452303683.7201
Domestic EquitiesNippon Life India Asset Management Ltd0.4254409363.5547
Domestic EquitiesApollo Tyres Ltd.0.4246750253.5483
Domestic EquitiesAbbott India Ltd.0.423412083.5382
Domestic EquitiesCochin Shipyard Ltd.0.4201196153.5103
Domestic EquitiesGujarat Fluorochemicals Ltd.0.419994653.5094
Domestic EquitiesBank Of India0.41592816143.4754
Domestic EquitiesBerger Paints India Ltd.0.4069659973.4002
Domestic EquitiesIndraprastha Gas Ltd.0.40571625603.3900
Domestic EquitiesApar Industries Ltd.0.383539153.2048
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3825357743.1968
Domestic EquitiesGodfrey Phillips India Ltd.0.382094333.1921
Domestic EquitiesBharat Dynamics Ltd.0.3816213593.1893
Domestic EquitiesTata Investment Corporation Ltd.0.372330123.1115
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.370921913.0992
Domestic EquitiesLinde India Ltd.0.364248733.0434
Domestic EquitiesUnited Breweries Ltd.0.3606167353.0136
Domestic EquitiesDeepak Nitrite Ltd.0.3495159182.9211
Domestic EquitiesBharti Hexacom Ltd.0.3461174282.8927
Domestic EquitiesThermax Ltd.0.340689782.8463
Domestic EquitiesAIA Engineering Ltd.0.328789972.7471
Domestic EquitiesK.P.R. Mill Ltd.0.3285257772.7449
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.32811843732.7416
Domestic EquitiesSyngene International Ltd.0.3276439552.7377
Domestic EquitiesPremier Energies Ltd.0.3237264772.7048
Domestic EquitiesTata Technologies Ltd0.3186397652.6623
Domestic EquitiesEscorts Kubota Ltd0.317376942.6518
Domestic EquitiesACC Ltd.0.3169145152.6486
Domestic EquitiesGeneral Insurance Corporation of India0.3161716612.6418
Domestic EquitiesL&T Technology Services Ltd.0.314163812.6251
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.31121163002.6008
Domestic EquitiesGlobal Health Ltd0.3075195562.5697
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.305495952.5520
Domestic EquitiesCRISIL Ltd.0.299956492.5062
Domestic EquitiesJSW Infrastructure Ltd0.2817746602.3537
Domestic EquitiesAjanta Pharma Ltd.0.281097582.3481
Domestic EquitiesEndurance Technologies Ltd.0.268481712.2433
Domestic EquitiesNLC India Ltd.0.2581756032.1571
Domestic EquitiesNTPC Green Energy Ltd0.25042152732.0927
Domestic EquitiesHexaware Technologies Ltd.0.2467307522.0619
Domestic EquitiesBank Of Maharashtra0.24423646072.0411
Domestic EquitiesAdani Wilmar Ltd0.2392764191.9987
Domestic Equities3M India Ltd.0.23016531.9228
Domestic EquitiesIRB Infrastructure Developers Ltd.0.22664597361.8937
Domestic EquitiesHoneywell Automation India Ltd.0.21985091.8372
Domestic EquitiesGujarat Gas Ltd.0.2054399581.7164
Domestic EquitiesSJVN Ltd.0.17921657651.4972
Domestic EquitiesThe Fertilisers and Chemicals.0.1542144361.2890
Domestic EquitiesGodrej Industries Ltd.0.1476102671.2338
Domestic EquitiesIDBI Bank Ltd.0.14211299061.1876
Domestic EquitiesThe New India Assurance Company Ltd.0.1262557731.0547
Domestic EquitiesIndian Overseas Bank0.11422412840.9540
Domestic EquitiesUCO Bank0.09622636840.8040
Total 99.9297 835.0938
Cash & Cash Equivalents and Net AssetsTREPS0.6130 5.1224
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5427 -4.5353
Total 0.0703 0.5871
 
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