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ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
150
Jul 2026
Equity Holdings
₹1,262.70 Cr
Equity only, excl. debt & cash
AAUM
₹1,060.71 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.7%
Diversified
Top 10 Weight
18.0%
Diversified
Changes
133
0 new · 0 exits
Top Sector
Banks
9.0% of portfolio
Launch Date
03 Dec 2021
5 years old

AAUM (Average Assets Under Management) of ₹1,060.71 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 1.44% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 1.40%. BSE Limited remains the top holding with Banks the dominant sector at 9.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 8.4% 8.8% +0.5%
Pharmaceuticals & Biotechnology 8.3% 8.7% +0.4%
Capital Markets 8.2% 8.0% -0.2%
Electrical Equipment 8.1% 8.0% -0.2%
Finance 5.2% 5.5% +0.2%
Auto Components 5.1% 5.1% +0.1%
Industrial Products 4.4% 4.3% -0.1%
Consumer Durables 4.2% 4.3% +0.1%
IT - Software 4.8% 4.2% -0.6%
Retailing 3.7% 4.0% +0.3%
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% +0.8%
Consumer Durables 4.3% 4.7% +0.4%
Retailing 4.0% 4.4% +0.3%
Industrial Products 4.3% 4.1% -0.2%
Biggest Add
Coforge Limited
+0.46% · now 1.44%
Biggest Trim
Suzlon Energy Limited
-0.35% · now 1.40%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 59 Increased ↓ 74 Decreased
#StockSectorJun 2026Jul 2026Change
1
Coforge Limited
₹18.13 Cr
IT - Software 0.98% 1.44% +0.46%
2
Persistent Systems Limited
₹18.25 Cr
IT - Software 1.15% 1.44% +0.29%
3
Laurus Labs Limited
₹21.39 Cr
Pharmaceuticals & Biotechnology 1.44% 1.69% +0.25%
4
Info Edge (India) Limited
₹14.21 Cr
Retailing 0.92% 1.12% +0.20%
5
Kalyan Jewellers India Limited
₹7.12 Cr
Consumer Durables 0.36% 0.56% +0.20%
6
Dixon Technologies (India) Limited
₹17.64 Cr
Consumer Durables 1.21% 1.40% +0.19%
7
JSW Infrastructure Ltd
₹5.64 Cr
Transport Infrastructure 0.26% 0.45% +0.19%
8
One 97 Communications Limited
₹17.11 Cr
Financial Technology (Fintech) 1.17% 1.35% +0.18%
9
Hero MotoCorp Limited
₹21.16 Cr
Automobiles 1.52% 1.68% +0.16%
10
Swiggy Limited
₹12.24 Cr
Retailing 0.83% 0.97% +0.14%
#StockSectorJun 2026Jul 2026Change
1
Suzlon Energy Limited
₹17.67 Cr
Electrical Equipment 1.75% 1.40% -0.35%
2
BSE Limited
₹45.10 Cr
Capital Markets 3.86% 3.57% -0.29%
3
GE Vernova T&D India Limited
₹16.21 Cr
Electrical Equipment 1.50% 1.28% -0.22%
4
Polycab India Limited
₹14.74 Cr
Industrial Products 1.30% 1.17% -0.13%
5
Multi Commodity Exchange of India Limited
₹20.79 Cr
Capital Markets 1.77% 1.65% -0.12%
6
Hitachi Energy India Limited
₹12.38 Cr
Electrical Equipment 1.09% 0.98% -0.11%
7
Vodafone Idea Limited
₹10.84 Cr
Telecom - Services 0.97% 0.86% -0.11%
8
Tube Investments of India Limited
₹8.90 Cr
Auto Components 0.79% 0.70% -0.09%
9
Thermax Limited
₹5.05 Cr
Electrical Equipment 0.49% 0.40% -0.09%
10
Yes Bank Limited
₹12.11 Cr
Banks 1.04% 0.96% -0.08%

What Stocks Does This Fund Hold?

150 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹45.10 Cr
Capital Markets
3.57%
2
₹26.77 Cr
Banks
2.12%
3
₹21.39 Cr
Pharmaceuticals & Biotechnology
1.69%
4
₹21.16 Cr
Automobiles
1.68%
5
₹20.79 Cr
Capital Markets
1.65%
6
₹20.18 Cr
Banks
1.60%
7
₹18.25 Cr
IT - Software
1.44%
8
₹18.13 Cr
IT - Software
1.44%
9
₹17.95 Cr
Banks
1.42%
10
₹17.96 Cr
Electrical Equipment
1.42%
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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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