ICICI Prudential Nifty Midcap 150 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund18.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed149stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | Added | 82,306 | 2.34 lakh | +1.52 lakh | ₹9.8 cr |
| BSE | Trimmed | 75,752 | 75,520 | −232 | ₹24.8 cr |
| FEDERALBNK | Trimmed | 4.57 lakh | 4.55 lakh | −1,402 | ₹16.2 cr |
| MCX | Trimmed | 47,291 | 47,146 | −145 | ₹16.0 cr |
| LAURUSLABS | Trimmed | 72,126 | 71,905 | −221 | ₹13.8 cr |
| PAYTM | Trimmed | 78,047 | 77,808 | −239 | ₹13.4 cr |
| HEROMOTOCO | Trimmed | 24,065 | 23,991 | −74 | ₹13.1 cr |
| COFORGE | Trimmed | 64,517 | 64,319 | −198 | ₹12.8 cr |
| INDUSINDBK | Trimmed | 1.22 lakh | 1.22 lakh | −374 | ₹12.4 cr |
| POLICYBZR | Trimmed | 64,148 | 63,951 | −197 | ₹12.0 cr |
| BHEL | Trimmed | 2.70 lakh | 2.69 lakh | −829 | ₹11.9 cr |
| DIXON | Trimmed | 7,690 | 7,667 | −23 | ₹11.4 cr |
| AUBANK | Trimmed | 1.05 lakh | 1.05 lakh | −322 | ₹11.4 cr |
| PERSISTENT | Trimmed | 20,144 | 20,082 | −62 | ₹11.2 cr |
| SUZLON | Trimmed | 22.55 lakh | 22.48 lakh | −6,914 | ₹10.7 cr |
| IDFCFIRSTB | Trimmed | 12.30 lakh | 12.26 lakh | −3,772 | ₹10.5 cr |
| BHARATFORG | Trimmed | 49,411 | 49,260 | −151 | ₹10.4 cr |
| GVT&D | Trimmed | 22,971 | 22,900 | −71 | ₹10.2 cr |
| LUPIN | Trimmed | 45,019 | 44,881 | −138 | ₹9.8 cr |
| POLYCAB | Trimmed | 9,912 | 9,882 | −30 | ₹9.3 cr |
| NAUKRI | Trimmed | 70,979 | 70,761 | −218 | ₹9.3 cr |
| ASHOKLEY | Trimmed | 5.30 lakh | 5.29 lakh | −1,627 | ₹9.3 cr |
| INDUSTOWER | Trimmed | 2.39 lakh | 2.38 lakh | −732 | ₹9.3 cr |
| NYKAA | Trimmed | 2.54 lakh | 2.53 lakh | −778 | ₹8.8 cr |
| AUROPHARMA | Trimmed | 51,312 | 51,155 | −157 | ₹8.8 cr |
| FORTIS | Trimmed | 96,604 | 96,308 | −296 | ₹8.7 cr |
| MARICO | Trimmed | 98,125 | 97,824 | −301 | ₹8.0 cr |
| POWERINDIA | Trimmed | 2,358 | 2,350 | −8 | ₹7.9 cr |
| MFSL | Trimmed | 49,168 | 49,018 | −150 | ₹7.7 cr |
| APLAPOLLO | Trimmed | 33,745 | 33,641 | −104 | ₹7.5 cr |
| YESBANK | Trimmed | 32.56 lakh | 32.46 lakh | −9,988 | ₹7.4 cr |
| SWIGGY | Trimmed | 2.63 lakh | 2.62 lakh | −806 | ₹7.4 cr |
| IDEA | Trimmed | 51.04 lakh | 50.88 lakh | −15,655 | ₹7.3 cr |
| ICICIGI | Trimmed | 45,052 | 44,913 | −139 | ₹7.0 cr |
| GLENMARK | Trimmed | 27,912 | 27,826 | −86 | ₹6.9 cr |
| SRF | Trimmed | 26,923 | 26,840 | −83 | ₹6.9 cr |
| PHOENIXLTD | Trimmed | 34,607 | 34,501 | −106 | ₹6.6 cr |
| KEI | Trimmed | 11,441 | 11,406 | −35 | ₹6.5 cr |
| RADICO | Trimmed | 14,522 | 14,477 | −45 | ₹6.5 cr |
| HINDPETRO | Trimmed | 1.78 lakh | 1.77 lakh | −546 | ₹6.5 cr |
| NATIONALUM | Trimmed | 1.66 lakh | 1.66 lakh | −510 | ₹6.3 cr |
| ABCAPITAL | Trimmed | 1.53 lakh | 1.52 lakh | −468 | ₹6.2 cr |
| GMRAIRPORT | Trimmed | 6.60 lakh | 6.58 lakh | −2,023 | ₹6.2 cr |
| MPHASIS | Trimmed | 24,538 | 24,463 | −75 | ₹5.9 cr |
| JSWENERGY | Trimmed | 1.14 lakh | 1.13 lakh | −349 | ₹5.9 cr |
| INDIANB | Trimmed | 65,511 | 65,310 | −201 | ₹5.9 cr |
| UPL | Trimmed | 1.04 lakh | 1.04 lakh | −319 | ₹5.8 cr |
| HAVELLS | Trimmed | 46,718 | 46,575 | −143 | ₹5.8 cr |
| SUNDARMFIN | Trimmed | 12,766 | 12,727 | −39 | ₹5.8 cr |
| ALKEM | Trimmed | 10,847 | 10,814 | −33 | ₹5.8 cr |
| VMM | Trimmed | 5.17 lakh | 5.15 lakh | −1,586 | ₹5.7 cr |
| NMDC | Trimmed | 6.41 lakh | 6.39 lakh | −1,965 | ₹5.6 cr |
| 360ONE | Trimmed | 48,035 | 47,888 | −147 | ₹5.6 cr |
| APARINDS | Trimmed | 3,132 | 3,122 | −10 | ₹5.5 cr |
| OFSS | Trimmed | 4,420 | 4,407 | −13 | ₹5.5 cr |
| TIINDIA | Trimmed | 19,806 | 19,746 | −60 | ₹5.5 cr |
| BIOCON | Trimmed | 1.32 lakh | 1.32 lakh | −405 | ₹5.4 cr |
| NHPC | Trimmed | 6.99 lakh | 6.97 lakh | −2,143 | ₹5.3 cr |
| SAIL | Trimmed | 2.68 lakh | 2.67 lakh | −822 | ₹5.2 cr |
| PRESTIGE | Trimmed | 31,270 | 31,174 | −96 | ₹5.1 cr |
| IPCALAB | Trimmed | 25,750 | 25,671 | −79 | ₹5.1 cr |
| MANKIND | Trimmed | 20,987 | 20,922 | −65 | ₹5.1 cr |
| LTF | Trimmed | 1.58 lakh | 1.58 lakh | −485 | ₹5.1 cr |
| GODREJPROP | Trimmed | 25,071 | 24,994 | −77 | ₹5.0 cr |
| VOLTAS | Trimmed | 42,267 | 42,137 | −130 | ₹5.0 cr |
| MRF | Trimmed | 376 | 374 | −2 | ₹5.0 cr |
| OIL | Trimmed | 1.01 lakh | 1.01 lakh | −311 | ₹4.9 cr |
| COLPAL | Trimmed | 24,419 | 24,344 | −75 | ₹4.6 cr |
| WAAREEENER | Trimmed | 17,744 | 17,690 | −54 | ₹4.6 cr |
| M&MFIN | Trimmed | 1.23 lakh | 1.22 lakh | −376 | ₹4.6 cr |
| LLOYDSME | Trimmed | 24,125 | 24,051 | −74 | ₹4.3 cr |
| UNOMINDA | Trimmed | 33,718 | 33,615 | −103 | ₹4.3 cr |
| TORNTPOWER | Trimmed | 35,248 | 35,140 | −108 | ₹4.3 cr |
| KALYANKJIL | Trimmed | 71,231 | 71,013 | −218 | ₹4.3 cr |
| SUPREMEIND | Trimmed | 11,938 | 11,902 | −36 | ₹4.2 cr |
| COROMANDEL | Trimmed | 22,162 | 22,094 | −68 | ₹4.2 cr |
| PAGEIND | Trimmed | 1,169 | 1,165 | −4 | ₹4.2 cr |
| PETRONET | Trimmed | 1.39 lakh | 1.38 lakh | −426 | ₹4.2 cr |
| DABUR | Trimmed | 1.09 lakh | 1.09 lakh | −336 | ₹4.2 cr |
| LENSKART | Trimmed | 62,148 | 61,957 | −191 | ₹4.1 cr |
| JSL | Trimmed | 58,060 | 57,881 | −179 | ₹4.1 cr |
| OBEROIRLTY | Trimmed | 21,820 | 21,753 | −67 | ₹4.1 cr |
| JKCEMENT | Trimmed | 7,758 | 7,734 | −24 | ₹4.0 cr |
| NAM-INDIA | Trimmed | 33,237 | 33,135 | −102 | ₹3.9 cr |
| ICICIPRULI | Trimmed | 73,334 | 73,109 | −225 | ₹3.8 cr |
| JSWINFRA | Trimmed | 1.11 lakh | 1.10 lakh | −340 | ₹3.7 cr |
| TATACOMM | Trimmed | 21,771 | 21,705 | −66 | ₹3.7 cr |
| EXIDEIND | Trimmed | 84,339 | 84,080 | −259 | ₹3.7 cr |
| FLUOROCHEM | Trimmed | 7,817 | 7,793 | −24 | ₹3.7 cr |
| JUBLFOOD | Trimmed | 72,560 | 72,337 | −223 | ₹3.6 cr |
| PIIND | Trimmed | 15,018 | 14,972 | −46 | ₹3.5 cr |
| SBICARD | Trimmed | 54,973 | 54,804 | −169 | ₹3.5 cr |
| BLUESTARCO | Trimmed | 24,052 | 23,978 | −74 | ₹3.5 cr |
| ASTRAL | Trimmed | 22,672 | 22,603 | −69 | ₹3.4 cr |
| BALKRISIND | Trimmed | 14,893 | 14,847 | −46 | ₹3.4 cr |
| ITCHOTELS | Trimmed | 2.08 lakh | 2.07 lakh | −637 | ₹3.3 cr |
| CONCOR | Trimmed | 63,996 | 63,799 | −197 | ₹3.3 cr |
| LGEINDIA | Trimmed | 18,927 | 18,869 | −58 | ₹3.2 cr |
| ATGL | Trimmed | 51,423 | 51,266 | −157 | ₹3.2 cr |
| BANKINDIA | Trimmed | 2.25 lakh | 2.25 lakh | −691 | ₹3.2 cr |
| MAHABANK | Trimmed | 3.77 lakh | 3.76 lakh | −1,157 | ₹3.1 cr |
| AIAENG | Trimmed | 7,197 | 7,175 | −22 | ₹3.1 cr |
| MOTILALOFS | Trimmed | 28,997 | 28,908 | −89 | ₹3.0 cr |
| LICHSGFIN | Trimmed | 55,735 | 55,564 | −171 | ₹3.0 cr |
| SCHAEFFLER | Trimmed | 7,461 | 7,438 | −23 | ₹3.0 cr |
| AJANTPHARM | Trimmed | 7,807 | 7,783 | −24 | ₹2.8 cr |
| THERMAX | Trimmed | 7,183 | 7,161 | −22 | ₹2.8 cr |
| ICICIAMC | Trimmed | 9,065 | 9,037 | −28 | ₹2.8 cr |
| AIIL | Trimmed | 49,072 | 48,921 | −151 | ₹2.7 cr |
| GROWW | Trimmed | 1.43 lakh | 1.42 lakh | −437 | ₹2.7 cr |
| DALBHARAT | Trimmed | 14,739 | 14,694 | −45 | ₹2.7 cr |
| IRCTC | Trimmed | 55,923 | 55,751 | −172 | ₹2.7 cr |
| HDBFS | Trimmed | 39,334 | 39,213 | −121 | ₹2.7 cr |
| BERGEPAINT | Trimmed | 52,843 | 52,681 | −162 | ₹2.6 cr |
| APOLLOTYRE | Trimmed | 59,833 | 59,650 | −183 | ₹2.6 cr |
| GICRE | Trimmed | 73,629 | 73,403 | −226 | ₹2.6 cr |
| ABBOTINDIA | Trimmed | 965 | 962 | −3 | ₹2.5 cr |
| LINDEINDIA | Trimmed | 3,902 | 3,890 | −12 | ₹2.5 cr |
| KPRMILL | Trimmed | 20,618 | 20,555 | −63 | ₹2.4 cr |
| COCHINSHIP | Trimmed | 15,690 | 15,642 | −48 | ₹2.4 cr |
| MEDANTA | Trimmed | 15,873 | 15,825 | −48 | ₹2.3 cr |
| GLAXO | Trimmed | 7,672 | 7,649 | −23 | ₹2.3 cr |
| TATAELXSI | Trimmed | 6,382 | 6,362 | −20 | ₹2.3 cr |
| PREMIERENE | Trimmed | 21,976 | 21,909 | −67 | ₹2.3 cr |
| PATANJALI | Trimmed | 64,219 | 64,021 | −198 | ₹2.2 cr |
| RVNL | Trimmed | 1.05 lakh | 1.05 lakh | −323 | ₹2.2 cr |
| CRISIL | Trimmed | 4,520 | 4,506 | −14 | ₹2.2 cr |
| BDL | Trimmed | 17,085 | 17,033 | −52 | ₹2.2 cr |
| BHARTIHEXA | Trimmed | 13,942 | 13,899 | −43 | ₹2.1 cr |
| AWL | Trimmed | 1.03 lakh | 1.03 lakh | −316 | ₹2.0 cr |
| ENDURANCE | Trimmed | 6,537 | 6,517 | −20 | ₹1.9 cr |
| LTTS | Trimmed | 5,114 | 5,098 | −16 | ₹1.8 cr |
| ESCORTS | Trimmed | 6,158 | 6,139 | −19 | ₹1.8 cr |
| NLCINDIA | Trimmed | 67,500 | 67,293 | −207 | ₹1.8 cr |
| KPITTECH | Trimmed | 30,402 | 30,309 | −93 | ₹1.8 cr |
| UBL | Trimmed | 13,388 | 13,347 | −41 | ₹1.7 cr |
| 3MINDIA | Trimmed | 523 | 521 | −2 | ₹1.7 cr |
| BAJAJHFL | Trimmed | 2.05 lakh | 2.05 lakh | −629 | ₹1.7 cr |
| IREDA | Trimmed | 1.47 lakh | 1.47 lakh | −453 | ₹1.7 cr |
| HUDCO | Trimmed | 93,032 | 92,747 | −285 | ₹1.7 cr |
| GODFRYPHLP | Trimmed | 7,570 | 7,547 | −23 | ₹1.6 cr |
| TATAINVEST | Trimmed | 24,194 | 24,119 | −75 | ₹1.5 cr |
| NTPCGREEN | Trimmed | 1.72 lakh | 1.72 lakh | −528 | ₹1.5 cr |
| HEXT | Trimmed | 27,500 | 27,416 | −84 | ₹1.5 cr |
| ANTHEM | Trimmed | 16,501 | 16,450 | −51 | ₹1.5 cr |
| HONAUT | Trimmed | 408 | 406 | −2 | ₹1.4 cr |
| ACC | Trimmed | 11,116 | 11,082 | −34 | ₹1.4 cr |
| GODREJIND | Trimmed | 8,000 | 7,975 | −25 | ₹0.90 cr |
| SJVN | Trimmed | 1.33 lakh | 1.32 lakh | −407 | ₹0.86 cr |
| NIACL | Trimmed | 44,614 | 44,477 | −137 | ₹0.85 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BSE BSE Limited | Financial Services | 75,520 | ₹24.8 cr | 3.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 4.55 lakh | ₹16.2 cr | 2.05% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 47,146 | ₹16.0 cr | 2.03% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 71,905 | ₹13.8 cr | 1.74% |
| PAYTM One 97 Communications Limited | Financial Services | 77,808 | ₹13.4 cr | 1.69% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 23,991 | ₹13.1 cr | 1.65% |
| COFORGE Coforge Limited | Information Technology | 64,319 | ₹12.8 cr | 1.61% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.22 lakh | ₹12.4 cr | 1.56% |
| POLICYBZR PB Fintech Limited | Financial Services | 63,951 | ₹12.0 cr | 1.52% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 2.69 lakh | ₹11.9 cr | 1.51% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 7,667 | ₹11.4 cr | 1.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.05 lakh | ₹11.4 cr | 1.44% |
| PERSISTENT Persistent Systems Limited | Information Technology | 20,082 | ₹11.2 cr | 1.42% |
| SUZLON Suzlon Energy Limited | Capital Goods | 22.48 lakh | ₹10.7 cr | 1.35% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 12.26 lakh | ₹10.5 cr | 1.33% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 49,260 | ₹10.4 cr | 1.31% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 22,900 | ₹10.2 cr | 1.29% |
| LUPIN Lupin Limited | Healthcare | 44,881 | ₹9.8 cr | 1.24% |
| LICI Life Insurance Corporation Of India | Financial Services | 2.34 lakh | ₹9.8 cr | 1.24% |
| POLYCAB Polycab India Limited | Capital Goods | 9,882 | ₹9.3 cr | 1.18% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 70,761 | ₹9.3 cr | 1.17% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 5.29 lakh | ₹9.3 cr | 1.17% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.38 lakh | ₹9.3 cr | 1.17% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.53 lakh | ₹8.8 cr | 1.12% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 51,155 | ₹8.8 cr | 1.11% |
| FORTIS Fortis Healthcare Limited | Healthcare | 96,308 | ₹8.7 cr | 1.10% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 97,824 | ₹8.0 cr | 1.01% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 2,350 | ₹7.9 cr | 1.00% |
| MFSL Max Financial Services Limited | Financial Services | 49,018 | ₹7.7 cr | 0.98% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 33,641 | ₹7.5 cr | 0.95% |
| YESBANK Yes Bank Limited | Financial Services | 32.46 lakh | ₹7.4 cr | 0.94% |
| SWIGGY Swiggy Limited | Consumer Services | 2.62 lakh | ₹7.4 cr | 0.93% |
| IDEA Vodafone Idea Limited | Telecommunication | 50.88 lakh | ₹7.3 cr | 0.92% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 44,913 | ₹7.0 cr | 0.89% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 27,826 | ₹6.9 cr | 0.87% |
| SRF SRF Limited | Chemicals | 26,840 | ₹6.9 cr | 0.87% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 34,501 | ₹6.6 cr | 0.83% |
| KEI KEI Industries Limited | Capital Goods | 11,406 | ₹6.5 cr | 0.83% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 14,477 | ₹6.5 cr | 0.82% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.77 lakh | ₹6.5 cr | 0.82% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.66 lakh | ₹6.3 cr | 0.80% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 1.52 lakh | ₹6.2 cr | 0.79% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 6.58 lakh | ₹6.2 cr | 0.78% |
| MPHASIS MphasiS Limited | Information Technology | 24,463 | ₹5.9 cr | 0.75% |
| JSWENERGY JSW Energy Limited | Power | 1.13 lakh | ₹5.9 cr | 0.75% |
| INDIANB Indian Bank | Financial Services | 65,310 | ₹5.9 cr | 0.74% |
| UPL UPL Limited | Chemicals | 1.04 lakh | ₹5.8 cr | 0.74% |
| HAVELLS Havells India Limited | Consumer Durables | 46,575 | ₹5.8 cr | 0.73% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 12,727 | ₹5.8 cr | 0.73% |
| ALKEM Alkem Laboratories Limited | Healthcare | 10,814 | ₹5.8 cr | 0.73% |
| VMM Vishal Mega Mart Limited | Consumer Services | 5.15 lakh | ₹5.7 cr | 0.72% |
| NMDC NMDC Limited | Metals & Mining | 6.39 lakh | ₹5.6 cr | 0.71% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 47,888 | ₹5.6 cr | 0.71% |
| APARINDS Apar Industries Limited | Capital Goods | 3,122 | ₹5.5 cr | 0.70% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 4,407 | ₹5.5 cr | 0.70% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 19,746 | ₹5.5 cr | 0.69% |
| BIOCON Biocon Limited | Healthcare | 1.32 lakh | ₹5.4 cr | 0.69% |
| NHPC NHPC Limited | Power | 6.97 lakh | ₹5.3 cr | 0.68% |
| SAIL Steel Authority of India Limited | Metals & Mining | 2.67 lakh | ₹5.2 cr | 0.66% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 31,174 | ₹5.1 cr | 0.64% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 25,671 | ₹5.1 cr | 0.64% |
| MANKIND Mankind Pharma Limited | Healthcare | 20,922 | ₹5.1 cr | 0.64% |
| LTF L&T Finance Limited | Financial Services | 1.58 lakh | ₹5.1 cr | 0.64% |
| GODREJPROP Godrej Properties Limited | Realty | 24,994 | ₹5.0 cr | 0.64% |
| VOLTAS Voltas Limited | Consumer Durables | 42,137 | ₹5.0 cr | 0.64% |
| MRF MRF Limited | Automobile and Auto Components | 374 | ₹5.0 cr | 0.63% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1.01 lakh | ₹4.9 cr | 0.62% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 24,344 | ₹4.6 cr | 0.58% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 17,690 | ₹4.6 cr | 0.58% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 1.22 lakh | ₹4.6 cr | 0.58% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 24,051 | ₹4.3 cr | 0.55% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 33,615 | ₹4.3 cr | 0.54% |
| TORNTPOWER Torrent Power Limited | Power | 35,140 | ₹4.3 cr | 0.54% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 71,013 | ₹4.3 cr | 0.54% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 11,902 | ₹4.2 cr | 0.54% |
| COROMANDEL Coromandel International Limited | Chemicals | 22,094 | ₹4.2 cr | 0.53% |
| PAGEIND Page Industries Limited | Textiles | 1,165 | ₹4.2 cr | 0.53% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.38 lakh | ₹4.2 cr | 0.53% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.09 lakh | ₹4.2 cr | 0.53% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 61,957 | ₹4.1 cr | 0.52% |
| JSL Jindal Stainless Limited | Metals & Mining | 57,881 | ₹4.1 cr | 0.51% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 21,753 | ₹4.1 cr | 0.51% |
| JKCEMENT JK Cement Limited | Construction Materials | 7,734 | ₹4.0 cr | 0.50% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 33,135 | ₹3.9 cr | 0.49% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 73,109 | ₹3.8 cr | 0.48% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.10 lakh | ₹3.7 cr | 0.47% |
| TATACOMM Tata Communications Limited | Telecommunication | 21,705 | ₹3.7 cr | 0.47% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 84,080 | ₹3.7 cr | 0.47% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 7,793 | ₹3.7 cr | 0.46% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 72,337 | ₹3.6 cr | 0.45% |
| PIIND PI Industries Limited | Chemicals | 14,972 | ₹3.5 cr | 0.45% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 54,804 | ₹3.5 cr | 0.45% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 23,978 | ₹3.5 cr | 0.44% |
| ASTRAL Astral Limited | Capital Goods | 22,603 | ₹3.4 cr | 0.44% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 14,847 | ₹3.4 cr | 0.43% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 2.07 lakh | ₹3.3 cr | 0.42% |
| CONCOR Container Corporation of India Limited | Services | 63,799 | ₹3.3 cr | 0.41% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 18,869 | ₹3.2 cr | 0.41% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 51,266 | ₹3.2 cr | 0.40% |
| BANKINDIA Bank of India | Financial Services | 2.25 lakh | ₹3.2 cr | 0.40% |
| MAHABANK Bank of Maharashtra | Financial Services | 3.76 lakh | ₹3.1 cr | 0.39% |
| AIAENG AIA Engineering Limited | Capital Goods | 7,175 | ₹3.1 cr | 0.39% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 28,908 | ₹3.0 cr | 0.38% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 55,564 | ₹3.0 cr | 0.38% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 7,438 | ₹3.0 cr | 0.38% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 7,783 | ₹2.8 cr | 0.35% |
| THERMAX Thermax Limited | Capital Goods | 7,161 | ₹2.8 cr | 0.35% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 9,037 | ₹2.8 cr | 0.35% |
| AIIL Authum Investment & Infrastructure Limited | Financial Services | 48,921 | ₹2.7 cr | 0.35% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.42 lakh | ₹2.7 cr | 0.35% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 14,694 | ₹2.7 cr | 0.34% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 55,751 | ₹2.7 cr | 0.34% |
| HDBFS HDB Financial Services Limited | Financial Services | 39,213 | ₹2.7 cr | 0.34% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 52,681 | ₹2.6 cr | 0.33% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 59,650 | ₹2.6 cr | 0.33% |
| GICRE General Insurance Corporation of India | Financial Services | 73,403 | ₹2.6 cr | 0.33% |
| ABBOTINDIA Abbott India Limited | Healthcare | 962 | ₹2.5 cr | 0.31% |
| LINDEINDIA Linde India Limited | Chemicals | 3,890 | ₹2.5 cr | 0.31% |
| KPRMILL K.P.R. Mill Limited | Textiles | 20,555 | ₹2.4 cr | 0.31% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 15,642 | ₹2.4 cr | 0.30% |
| MEDANTA Global Health Limited | Healthcare | 15,825 | ₹2.3 cr | 0.30% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 7,649 | ₹2.3 cr | 0.30% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 6,362 | ₹2.3 cr | 0.29% |
| PREMIERENE Premier Energies Limited | Capital Goods | 21,909 | ₹2.3 cr | 0.29% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 64,021 | ₹2.2 cr | 0.28% |
| RVNL Rail Vikas Nigam Limited | Construction | 1.05 lakh | ₹2.2 cr | 0.28% |
| CRISIL Crisil Limited | Financial Services | 4,506 | ₹2.2 cr | 0.27% |
| BDL Bharat Dynamics Limited | Capital Goods | 17,033 | ₹2.2 cr | 0.27% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 13,899 | ₹2.1 cr | 0.27% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 1.03 lakh | ₹2.0 cr | 0.25% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 6,517 | ₹1.9 cr | 0.24% |
| LTTS L&T Technology Services Limited | Information Technology | 5,098 | ₹1.8 cr | 0.23% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 6,139 | ₹1.8 cr | 0.23% |
| NLCINDIA NLC India Limited | Power | 67,293 | ₹1.8 cr | 0.23% |
| KPITTECH KPIT Technologies Limited | Information Technology | 30,309 | ₹1.8 cr | 0.22% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 13,347 | ₹1.7 cr | 0.22% |
| 3MINDIA 3M India Limited | Diversified | 521 | ₹1.7 cr | 0.22% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 2.05 lakh | ₹1.7 cr | 0.22% |
| IREDA Indian Renewable Energy Development Agency Limited | Financial Services | 1.47 lakh | ₹1.7 cr | 0.22% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 92,747 | ₹1.7 cr | 0.21% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 7,547 | ₹1.6 cr | 0.20% |
| TATAINVEST Tata Investment Corporation Limited | Financial Services | 24,119 | ₹1.5 cr | 0.20% |
| NTPCGREEN NTPC Green Energy Limited | Power | 1.72 lakh | ₹1.5 cr | 0.19% |
| HEXT Hexaware Technologies Limited | Information Technology | 27,416 | ₹1.5 cr | 0.19% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 16,450 | ₹1.5 cr | 0.19% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 406 | ₹1.4 cr | 0.18% |
| ACC ACC Limited | Construction Materials | 11,082 | ₹1.4 cr | 0.18% |
| GODREJIND Godrej Industries Limited | Diversified | 7,975 | ₹0.90 cr | 0.11% |
| SJVN SJVN Limited | Power | 1.32 lakh | ₹0.86 cr | 0.11% |
| NIACL The New India Assurance Company Limited | Financial Services | 44,477 | ₹0.85 cr | 0.11% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services28.9%
- Capital Goods13.6%
- Healthcare10.2%
- Automobile and Auto Components6.7%
- Consumer Services5.7%
- Information Technology5.4%
- Consumer Durables4.5%
- Fast Moving Consumer Goods3.9%
- Chemicals3.4%
- Metals & Mining3.2%
- Telecommunication2.8%
- Realty2.6%
- Power2.5%
- Oil, Gas & Consumable Fuels2.4%
- Services1.7%
- Construction Materials1.0%
- Textiles0.8%
- Diversified0.3%
- Construction0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Mid Cap84.2%
- Large Cap11.6%
- Small Cap4.2%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.52 % in total | 25 Sep 2025 · NAV ₹22.0253 | 25 Sep 2026 · NAV ₹23.2419 |
| 3 years | −46.70 % a year, compounded | 25 Sep 2023 · NAV ₹153.7942 | 25 Sep 2026 · NAV ₹23.2419 |
| 5 years | −27.24 % a year, compounded | 24 Sep 2021 · NAV ₹114.1733 | 25 Sep 2026 · NAV ₹23.2419 |
| Since first NAV | −14.75 % a year, compounded | 27 Jan 2020 · NAV ₹67.3400 | 25 Sep 2026 · NAV ₹23.2419 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147921).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)