ICICI Prudential Nifty Midcap 150 Index Fund

GrowthEquitySectoral Fund

Equity Holdings of ICICI Prudential Nifty Midcap 150 Index Fund

Here is the most recent list of equity holdings in the ICICI Prudential Nifty Midcap 150 Index Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 322.54 crores, of which equity holdings constitute 99.74%.

Name of the EquityHolding Percentage
HERO MOTOCORP LTD. 1.94%
FEDERAL BANK LTD. 1.70%
SUZLON ENERGY LTD. 1.66%
PB Fintech Ltd 1.61%
CUMMINS INDIA LTD. 1.55%
INDUSIND BANK LTD. 1.47%
IDFC First Bank Ltd 1.47%
AU Small Finance Bank Ltd 1.45%
HDFC Asset Management Company Ltd 1.41%
Indus Towers Ltd 1.40%
One 97 Communications Ltd 1.37%
ASHOK LEYLAND LTD. 1.33%
LUPIN LTD. 1.32%
Dixon Technologies (India) Ltd 1.29%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.24%
FORTIS HEALTHCARE LTD. 1.19%
SRF LTD. 1.16%
UPL Limited 1.15%
Max Financial Services Ltd 1.14%
MUTHOOT FINANCE LTD. 1.06%
Polycab India Ltd 1.04%
MARICO LTD. 1.03%
BHARAT FORGE LTD. 1.02%
GE T&D India Ltd 1.01%
YES BANK LTD. 0.98%
GMR Airports Infrastructure Ltd 0.96%
BHARAT HEAVY ELECTRICALS LTD. 0.96%
FSN E-Commerce Ventures Ltd 0.94%
SUNDARAM FINANCE LTD. 0.94%
APL APOLLO TUBES LTD. 0.90%
The Phoenix Mills Ltd 0.90%
AUROBINDO PHARMA LTD. 0.86%
Alkem Laboratories Ltd 0.83%
MPHASIS LTD. 0.82%
VOLTAS LTD. 0.80%
MRF LTD. 0.80%
GLENMARK PHARMACEUTICALS LTD. 0.79%
360 ONE WAM LTD 0.78%
Godrej Properties Ltd 0.77%
INDIAN BANK 0.77%
Vodafone Idea Ltd 0.77%
UNION BANK OF INDIA 0.77%
DABUR INDIA LTD. 0.77%
NMDC LTD. 0.74%
NATIONAL ALUMINIUM CO.LTD. 0.73%
Tube Investments of India Ltd 0.72%
Aditya Birla Capital Ltd 0.71%
KEI INDUSTRIES LTD. 0.71%
COLGATE-PALMOLIVE (INDIA) LTD. 0.71%
PRESTIGE ESTATES PROJECTS LTD. 0.70%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 0.69%
COROMANDEL INTERNATIONAL LTD. 0.69%
JINDAL STAINLESS LTD. 0.69%
PI Industries Ltd 0.68%
ICICI Prudential Life Insurance Company Ltd 0.68%
L&T FINANCE HOLDINGS LTD. 0.67%
SBI Cards and Payment Services Ltd 0.67%
NHPC LTD. 0.65%
TORRENT POWER LTD. 0.64%
BIOCON LTD. 0.61%
UNO Minda Ltd 0.60%
J.K.CEMENT LTD. 0.60%
Hitachi Energy India Ltd 0.60%
OIL INDIA LTD. 0.60%
PAGE INDUSTRIES LTD. 0.59%
BLUE STAR LTD. 0.58%
Jubilant FoodWorks Ltd 0.57%
Sona BLW Precision Forgings Ltd 0.56%
TATA COMMUNICATIONS LTD. 0.56%
SUPREME INDUSTRIES LTD. 0.56%
STEEL AUTHORITY OF INDIA LTD. 0.55%
PETRONET LNG LTD. 0.55%
Indian Railway Catering and Tourism Corporation Ltd 0.53%
Rail Vikas Nigam Ltd 0.53%
OBEROI REALTY LTD. 0.51%
IPCA LABORATORIES LTD. 0.51%
KPIT Technologies Ltd 0.50%
Kalyan Jewellers India Ltd 0.48%
Patanjali Foods Ltd 0.48%
BALKRISHNA INDUSTRIES LTD. 0.48%
TATA ELXSI LTD. 0.47%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.47%
CONTAINER CORPORATION OF INDIA LTD. 0.47%
BANK OF INDIA 0.45%
LLOYDS METALS AND ENERGY LTD. 0.44%
Dalmia Bharat Ltd 0.44%
Astral Ltd 0.44%
EXIDE INDUSTRIES LTD. 0.43%
LIC HOUSING FINANCE LTD. 0.42%
APOLLO TYRES LTD. 0.42%
Adani Total Gas Ltd 0.41%
Nippon Life India Asset Management Ltd 0.40%
Gujarat Fluorochemicals Ltd 0.40%
AIA ENGINEERING LTD. 0.40%
Schaeffler India Ltd 0.40%
BERGER PAINTS INDIA LTD. 0.40%
ABBOTT INDIA LTD. 0.39%
APAR INDUSTRIES LTD. 0.37%
INDRAPRASTHA GAS LTD. 0.35%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.34%
BANK OF MAHARASHTRA 0.33%
Linde India Limited 0.32%
Escorts Kubota Ltd 0.32%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.32%
L&T Technology Services Ltd 0.32%
Syngene International Ltd 0.32%
DEEPAK NITRITE LTD. 0.31%
THERMAX LTD. 0.30%
UNITED BREWERIES LTD. 0.30%
AJANTA PHARMA LTD. 0.30%
General Insurance Corporation of India 0.30%
Housing & Urban Development Corporation Ltd 0.30%
Adani Wilmar Ltd 0.29%
GODFREY PHILLIPS INDIA LTD. 0.29%
K.P.R. Mill Limited 0.28%
CRISIL LTD. 0.27%
ACC LTD. 0.27%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.27%
3M INDIA LTD. 0.26%
Global Health Ltd 0.26%
Endurance Technologies Ltd 0.24%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.22%
NLC India Ltd 0.21%
HONEYWELL AUTOMATION INDIA LTD. 0.19%
Gujarat Gas Ltd 0.18%
FERTILIZERS & CHEMICALS TRAVANCORE LTD. 0.15%
IDBI BANK LTD. 0.15%
INDIAN OVERSEAS BANK 0.14%
SJVN Ltd 0.14%
GODREJ INDUSTRIES LTD. 0.11%
The New India Assurance Company Ltd 0.10%
UCO BANK 0.09%