← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Midcap 150 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
150
Aug 2026
Equity Holdings
₹790.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.6%
Diversified
Top 10 Weight
18.5%
Diversified
Changes
140
0 new · 0 exits
Top Sector
Banks
8.9% of portfolio
Launch Date
15 Jan 2020
6 years old
📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 1.24% of the portfolio. BSE Limited was trimmed the most, now at 3.13%. BSE Limited remains the top holding with Banks the dominant sector at 8.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 8.8% 9.0% +0.1%
Pharmaceuticals & Biotechnology 8.7% 8.9% +0.2%
Capital Markets 8.0% 7.5% -0.5%
Electrical Equipment 8.0% 7.0% -1.0%
Finance 5.5% 5.5% +0.0%
Auto Components 5.1% 5.2% +0.0%
IT - Software 4.2% 5.0% +0.7%
Consumer Durables 4.3% 4.7% +0.4%
Retailing 4.0% 4.3% +0.3%
Industrial Products 4.3% 4.1% -0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 9.0% 8.9% -0.1%
Pharmaceuticals & Biotechnology 8.9% 8.8% -0.1%
Capital Markets 7.5% 7.4% 0.0%
Electrical Equipment 7.0% 7.1% +0.1%
Finance 5.5% 5.4% -0.1%
IT - Software 5.0% 5.2% +0.2%
Auto Components 5.2% 5.0% -0.2%
Consumer Durables 4.7% 4.5% -0.2%
Retailing 4.3% 4.5% +0.1%
Industrial Products 4.1% 4.3% +0.3%
Biggest Add
Life Insurance Corporation Of India
+0.79% · now 1.24%
Biggest Trim
BSE Limited
-0.44% · now 3.13%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 52 Increased ↓ 88 Decreased
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹9.80 Cr
Insurance 0.45% 1.24% +0.79%
2
Multi Commodity Exchange of India Limited
₹16.03 Cr
Capital Markets 1.64% 2.03% +0.39%
3
One 97 Communications Limited
₹13.36 Cr
Financial Technology (Fintech) 1.35% 1.69% +0.34%
4
PB Fintech Limited
₹11.99 Cr
Financial Technology (Fintech) 1.33% 1.52% +0.19%
5
Coforge Limited
₹12.77 Cr
IT - Software 1.43% 1.61% +0.18%
6
APL Apollo Tubes Limited
₹7.48 Cr
Industrial Products 0.79% 0.95% +0.16%
7
Apar Industries Limited
₹5.53 Cr
Electrical Equipment 0.58% 0.70% +0.12%
8
Bharat Heavy Electricals Limited
₹11.93 Cr
Electrical Equipment 1.42% 1.51% +0.09%
9
KEI Industries Limited
₹6.55 Cr
Industrial Products 0.74% 0.83% +0.09%
10
Steel Authority of India Limited
₹5.21 Cr
Ferrous Metals 0.59% 0.66% +0.07%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹24.79 Cr
Capital Markets 3.57% 3.13% -0.44%
2
Lupin Limited
₹9.82 Cr
Pharmaceuticals & Biotechnology 1.40% 1.24% -0.16%
3
GMR Airports Limited
₹6.16 Cr
Transport Infrastructure 0.90% 0.78% -0.12%
4
Torrent Power Limited
₹4.27 Cr
Power 0.64% 0.54% -0.10%
5
Bharat Forge Limited
₹10.37 Cr
Auto Components 1.40% 1.31% -0.09%
6
Marico Limited
₹8.02 Cr
Agricultural Food & other Products 1.10% 1.01% -0.09%
7
Voltas Limited
₹5.03 Cr
Consumer Durables 0.73% 0.64% -0.09%
8
Lloyds Metals And Energy Limited
₹4.32 Cr
Minerals & Mining 0.64% 0.55% -0.09%
9
Fortis Healthcare Limited
₹8.73 Cr
Healthcare Services 1.18% 1.10% -0.08%
10
Hindustan Petroleum Corporation Limited
₹6.49 Cr
Petroleum Products 0.90% 0.82% -0.08%

What Stocks Does This Fund Hold?

150 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹24.79 Cr
Capital Markets
3.13%
2
₹16.25 Cr
Banks
2.05%
3
₹16.03 Cr
Capital Markets
2.03%
4
₹13.77 Cr
Pharmaceuticals & Biotechnology
1.74%
5
₹13.36 Cr
Financial Technology (Fintech)
1.69%
6
₹13.08 Cr
Automobiles
1.65%
7
₹12.77 Cr
IT - Software
1.61%
8
₹12.37 Cr
Banks
1.56%
9
₹11.99 Cr
Financial Technology (Fintech)
1.52%
10
₹11.93 Cr
Electrical Equipment
1.51%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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