Scheme

ICICI Prudential Nifty Midcap 150 ETF

Holds 150 companies worth ₹741 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹742 CrICICI Prudential Nifty Midcap 150 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹791 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.0% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 19 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jan 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	15.2
	Federal Bank	14.2
	Laurus Labs Limited	13.9
	Embassy Office Parks Reit	13.9
	One 97 Communications Limited	13.1
	Hero MotoCorp	12.4
	Indian Hotels Co	11.6
	Coforge Limited	11
	Bharat Heavy Electricals	11
	IndusInd Bank	10.7
	AU Small Finance Bank Limited	10.6
	Persistent Systems	10.4
	Dixon Technologies India Limited	9.9
	IDFC Bank Limited	9.8
	Bharat Forge	9.7
	GE Vernova T D India Limited	9.4
	LIC of India Ltd	9.1
	Lenskart Solutions Limited	9
	Lupin	8.9
	Suzlon Energy Limited	8.7
	Bharti Infratel	8.7
	Info Edge India Limited	8.6
	Aurobindo Pharma	8.4
	Ashok Leyland	8
	FSN E Commerce Ventures Limited	7.9
	Marico	7.5
	APL Apollo Tubes	7.4
	Fortis Healthcare Limited	7.3
	United Spirits	7.2
	ICICI Lombard General Insurance Co	7.1
	PB Fintech Limited	6.8
	Rec Limited	6.8
	Yes Bank Limited	6.7
	Swiggy Limited	6.6
	Max Financial Services Limited	6.6
	SRF	6.5
	Phoenix Mills Limited	6.5
	Glenmark Pharmaceuticals	6.4
	Hindustan Petroleum Corp Ltd	6.2
	Radico Khaitan Limited	6.2
	Lodha Developers Limited	6.1
	GMR Airport Ltd	6
	Aditya Birla Capital Limited	5.9
	Apar Industries Limited	5.8
	Alkem Laboratories Limited	5.6
	National Aluminium Co Ltd	5.6
	JSW Energy	5.6
	United Phosphorous	5.6
	Sundaram Finance	5.4
	Shree Cement	5.4

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in ICICI Prudential Nifty Midcap 150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹6.8 Cr
Oct 2025	₹0 Cr	₹8.5 Cr
Nov 2025	₹0 Cr	₹9.4 Cr
Dec 2025	₹0 Cr	₹9.9 Cr
Jan 2026	₹0 Cr	₹11.2 Cr
Feb 2026	₹0 Cr	₹12.4 Cr
Mar 2026	₹10.6 Cr	₹11.1 Cr
Apr 2026	₹13.4 Cr	₹12.5 Cr
May 2026	₹13.7 Cr	₹12.9 Cr
Jun 2026	₹13.4 Cr	₹15.1 Cr
Jul 2026	₹12.7 Cr	₹16.4 Cr
Aug 2026	₹16 Cr	₹16.3 Cr
Sept 2026	₹15.2 Cr	₹14.2 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Midcap 150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.65

Mid Cap	136	91.77

Small Cap	8	2.52

Cash & others		0.058

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	46.1K	15.2	2.05
Federal Bank	Equity	Banks	4.46L	14.2	1.91
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	70.4K	13.9	1.88
Embassy Office Parks Reit	Equity	Realty	3.19L	13.9	1.87
One 97 Communications Limited	Equity	Financial Technology (Fintech)	77.8K	13.1	1.76
Hero MotoCorp	Equity	Automobiles	23.6K	12.4	1.67
Indian Hotels Co	Equity	Leisure Services	1.59L	11.6	1.56
Coforge Limited	Equity	IT - Software	62.9K	11	1.48
Bharat Heavy Electricals	Equity	Electrical Equipment	2.64L	11	1.48
IndusInd Bank	Equity	Banks	1.19L	10.7	1.45
AU Small Finance Bank Limited	Equity	Banks	1.05L	10.6	1.43
Persistent Systems	Equity	IT - Software	19.6K	10.4	1.40
Dixon Technologies India Limited	Equity	Consumer Durables	7.52K	9.9	1.33
IDFC Bank Limited	Equity	Banks	12L	9.8	1.32
Bharat Forge	Equity	Auto Components	50.2K	9.7	1.30
GE Vernova T D India Limited	Equity	Electrical Equipment	22.4K	9.4	1.27
LIC of India Ltd	Equity	Insurance	2.29L	9.1	1.22
Lenskart Solutions Limited	Equity	Retailing	1.31L	9	1.21
Lupin	Equity	Pharmaceuticals & Biotechnology	43.9K	8.9	1.20
Suzlon Energy Limited	Equity	Electrical Equipment	22L	8.7	1.17
Bharti Infratel	Equity	Telecom - Services	2.33L	8.7	1.17
Info Edge India Limited	Equity	Retailing	70.6K	8.6	1.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	49.9K	8.4	1.13
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	5.17L	8	1.07
FSN E Commerce Ventures Limited	Equity	Retailing	2.47L	7.9	1.07
Marico	Equity	Agricultural Food & other Products	95.7K	7.5	1.01
APL Apollo Tubes	Equity	Industrial Products	33.6K	7.4	0.99
Fortis Healthcare Limited	Equity	Healthcare Services	94.1K	7.3	0.98
United Spirits	Equity	Beverages	53.5K	7.2	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	44.9K	7.1	0.96
PB Fintech Limited	Equity	Financial Technology (Fintech)	64.1K	6.8	0.92
Rec Limited	Equity	Finance	2.26L	6.8	0.91
Yes Bank Limited	Equity	Banks	31.7L	6.7	0.90
Swiggy Limited	Equity	Retailing	2.64L	6.6	0.89
Max Financial Services Limited	Equity	Insurance	47.9K	6.6	0.89
SRF	Equity	Chemicals & Petrochemicals	26.5K	6.5	0.88
Phoenix Mills Limited	Equity	Realty	33.7K	6.5	0.88
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	27.2K	6.4	0.86
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.77L	6.2	0.84
Radico Khaitan Limited	Equity	Beverages	14.2K	6.2	0.83
Lodha Developers Limited	Equity	Realty	53.8K	6.1	0.82
GMR Airport Ltd	Equity	Transport Infrastructure	6.27L	6	0.80
Aditya Birla Capital Limited	Equity	Finance	1.54L	5.9	0.79
Apar Industries Limited	Equity	Electrical Equipment	3.36K	5.8	0.79
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.9K	5.6	0.76
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.65L	5.6	0.76
JSW Energy	Equity	Power	1.13L	5.6	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.03L	5.6	0.75
Sundaram Finance	Equity	Finance	12.4K	5.4	0.73
Shree Cement	Equity	Cement & Cement Products	2.42K	5.4	0.73
MphasiS	Equity	IT - Software	23.9K	5.2	0.69
Indian Bank	Equity	Banks	63.8K	5.1	0.69
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20.5K	5.1	0.69
Vishal Mega Mart Limited	Equity	Retailing	5.06L	5.1	0.69
KEI Industries Limited	Equity	Industrial Products	11.1K	5	0.67
NHPC	Equity	Power	6.81L	5	0.67
360 One Wam Limited	Equity	Capital Markets	47.9K	4.9	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	25.1K	4.8	0.65
Dewan Housing Finance Corporation Ltd	Equity	Finance	23.6K	4.8	0.65
NMDC	Equity	Minerals & Mining	6.29L	4.8	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.61L	4.7	0.64
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	2.56L	4.7	0.64
Tube Investments of India Ltd	Equity	Auto Components	19.7K	4.7	0.63
Biocon	Equity	Pharmaceuticals & Biotechnology	1.26L	4.7	0.63
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	24.7K	4.7	0.63
Havells India	Equity	Consumer Durables	45.5K	4.6	0.62
MRF	Equity	Auto Components	367	4.6	0.62
Prestige Estate Project	Equity	Realty	31K	4.6	0.62
Oracle Financial Ser Software Ltd	Equity	IT - Software	4.31K	4.6	0.62
Oil India	Equity	Oil	98.5K	4.4	0.60
Voltas	Equity	Consumer Durables	41.2K	4.4	0.59
Torrent Power	Equity	Power	34.3K	4.3	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	56.6K	4.2	0.57
Waaree Energies Limited	Equity	Electrical Equipment	17.7K	4.2	0.57
Colgate Palmolive I Ltd	Equity	Personal Products	23.8K	4.2	0.57
Dabur India Ltd	Equity	Personal Products	1.09L	4.2	0.56
Page Industries	Equity	Textiles & Apparels	1.14K	4.1	0.56
LandT Finance Holdings Limited	Equity	Finance	1.54L	4.1	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	11.6K	4	0.54
Godrej Properties	Equity	Realty	24.4K	4	0.54
Petronet LNG	Equity	Gas	1.39L	3.9	0.53
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.2L	3.9	0.52
Minda Industries Limited	Equity	Auto Components	32.9K	3.9	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.08L	3.8	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	69.4K	3.8	0.52
JK Cement	Equity	Cement & Cement Products	7.56K	3.8	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	21.6K	3.8	0.51
Meesho Ltd	Equity	Retailing	1.66L	3.8	0.51
Oberoi Realty	Equity	Realty	21.3K	3.8	0.51
BLUE STAR	Equity	Consumer Durables	23.4K	3.6	0.48
Tata Communications	Equity	Telecom - Services	21.2K	3.5	0.47
Nippon Life Asset Management Limited	Equity	Capital Markets	32.6K	3.5	0.47
Exide Industries	Equity	Auto Components	82.2K	3.4	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	14.6K	3.4	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	48.3K	3.4	0.45
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	7.62K	3.4	0.45
ITC Hotels Limited	Equity	Leisure Services	2.02L	3.3	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	10.6K	3.3	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	70K	3.3	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	72.1K	3.3	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	71.7K	3.2	0.43
LG Electronics Inc	Equity	Consumer Durables	18.4K	3.2	0.43
SBI Cards and Payment Services Limited	Equity	Finance	53.7K	3.1	0.42
Astral Limited	Equity	Industrial Products	22.6K	3.1	0.42
Balkrishna Industries Limited	Equity	Auto Components	14.5K	3.1	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.23K	3	0.40
Adani Gas Limited	Equity	Gas	50.1K	3	0.40
Bank of Maharashtra	Equity	Banks	3.68L	2.9	0.39
LIC Housing Finance	Equity	Finance	54.3K	2.9	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	28.7K	2.9	0.38
Bank of India	Equity	Banks	2.19L	2.9	0.38
SCHAEFFLER I LTD	Equity	Auto Components	7.27K	2.8	0.38
Container Corporation of India Limited	Equity	Transport Services	62.4K	2.8	0.38
AIA Engineering	Equity	Industrial Products	7.01K	2.7	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	47.8K	2.6	0.35
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	941	2.6	0.34
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	54.5K	2.5	0.33
Dalmia Bharat Limited	Equity	Cement & Cement Products	14.4K	2.4	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	3.8K	2.4	0.32
HDB Financial Services Limited	Equity	Finance	38.3K	2.4	0.32
General Insurance Corporation of India	Equity	Insurance	71.7K	2.4	0.32
Thermax	Equity	Electrical Equipment	7K	2.4	0.32
Berger Paints	Equity	Consumer Durables	51.5K	2.4	0.32
Patanjali Foods Limited	Equity	Agricultural Food & other Products	64K	2.3	0.31
Premier Energies Limited	Equity	Electrical Equipment	26.3K	2.3	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	12.5K	2.2	0.30
K P R Mill Limited	Equity	Textiles & Apparels	20.1K	2.2	0.30
Global Health Limited	Equity	Healthcare Services	16K	2.2	0.29
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	7.48K	2.1	0.28
Rail Vikas Nigam Limited	Equity	Construction	1.03L	2.1	0.28
Cochin Shipyard Limited	Equity	Industrial Manufacturing	15.6K	2.1	0.28
CRISIL	Equity	Finance	4.4K	2	0.26
Bharti Hexacom Limited	Equity	Telecom - Services	13.6K	1.9	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	16.6K	1.9	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	65.8K	1.7	0.23
Endurance Technologies Limited	Equity	Auto Components	6.37K	1.7	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	19.5K	1.7	0.23
Bajaj Housing Finance Limited	Equity	Finance	2L	1.6	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	6K	1.6	0.22
LandT Technology Services Limited	Equity	IT - Services	4.99K	1.6	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	1.44L	1.6	0.22
NTPC Green Energy Limited	Equity	Power	1.68L	1.6	0.21
United Breweries Limited	Equity	Beverages	13K	1.5	0.20
Housing and Urban Development Corp Ltd	Equity	Finance	90.6K	1.5	0.20
Tata Investment Corp Ltd	Equity	Finance	23.6K	1.5	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	7.38K	1.4	0.19
Hexaware Technologies limited	Equity	IT - Software	26.8K	1.3	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	11.3K	0.85	0.12
Indian Overseas Bank	Equity	Banks	2.64L	0.82	0.11
Godrej Industries	Equity	Diversified	7.8K	0.81	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.