Scheme

ICICI Prudential Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹1,256 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,257 CrICICI Prudential Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,328 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 3 Dec 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	25.7
	Federal Bank	23.9
	Laurus Labs Limited	23.6
	Embassy Office Parks Reit	23.4
	One 97 Communications Limited	22.1
	Hero MotoCorp	20.8
	Indian Hotels Co	19.5
	Coforge Limited	18.6
	Bharat Heavy Electricals	18.5
	IndusInd Bank	18.1
	AU Small Finance Bank Limited	17.9
	Persistent Systems	17.5
	Dixon Technologies India Limited	16.7
	IDFC Bank Limited	16.5
	Bharat Forge	16.3
	GE Vernova T D India Limited	15.9
	Lenskart Solutions Limited	15.3
	LIC of India Ltd	15.3
	Lupin	15.1
	Suzlon Energy Limited	14.7
	Bharti Infratel	14.7
	Info Edge India Limited	14.4
	Aurobindo Pharma	14.1
	Ashok Leyland	13.5
	FSN E Commerce Ventures Limited	13.4
	Marico	12.7
	Fortis Healthcare Limited	12.3
	United Spirits	12.2
	APL Apollo Tubes	12.2
	ICICI Lombard General Insurance Co	11.8
	PB Fintech Limited	11.5
	Swiggy Limited	11.5
	Rec Limited	11.4
	Yes Bank Limited	11.2
	Max Financial Services Limited	11.1
	Phoenix Mills Limited	11
	SRF	11
	Glenmark Pharmaceuticals	10.7
	Radico Khaitan Limited	10.5
	Lodha Developers Limited	10.3
	Hindustan Petroleum Corp Ltd	10.3
	GMR Airport Ltd	10.1
	Aditya Birla Capital Limited	9.9
	Apar Industries Limited	9.9
	Alkem Laboratories Limited	9.5
	National Aluminium Co Ltd	9.3
	JSW Energy	9.3
	United Phosphorous	9.2
	Sundaram Finance	9.2
	Shree Cement	9.1

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in ICICI Prudential Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹11 Cr
Oct 2025	₹0 Cr	₹13.9 Cr
Nov 2025	₹0 Cr	₹15.7 Cr
Dec 2025	₹0 Cr	₹16.8 Cr
Jan 2026	₹0 Cr	₹17.8 Cr
Feb 2026	₹0 Cr	₹18.7 Cr
Mar 2026	₹15.2 Cr	₹15.9 Cr
Apr 2026	₹20 Cr	₹18.7 Cr
May 2026	₹20.6 Cr	₹19.5 Cr
Jun 2026	₹21.2 Cr	₹23.8 Cr
Jul 2026	₹20.8 Cr	₹26.8 Cr
Aug 2026	₹26.9 Cr	₹27.3 Cr
Sept 2026	₹25.7 Cr	₹23.9 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.64

Mid Cap	136	91.75

Small Cap	8	2.54

Cash & others		0.070

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	77.9K	25.7	2.05
Federal Bank	Equity	Banks	7.54L	23.9	1.91
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.19L	23.6	1.87
Embassy Office Parks Reit	Equity	Realty	5.38L	23.4	1.86
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.31L	22.1	1.76
Hero MotoCorp	Equity	Automobiles	39.6K	20.8	1.65
Indian Hotels Co	Equity	Leisure Services	2.68L	19.5	1.55
Coforge Limited	Equity	IT - Software	1.06L	18.6	1.48
Bharat Heavy Electricals	Equity	Electrical Equipment	4.45L	18.5	1.47
IndusInd Bank	Equity	Banks	2.01L	18.1	1.44
AU Small Finance Bank Limited	Equity	Banks	1.78L	17.9	1.43
Persistent Systems	Equity	IT - Software	33.2K	17.5	1.40
Dixon Technologies India Limited	Equity	Consumer Durables	12.7K	16.7	1.33
IDFC Bank Limited	Equity	Banks	20.3L	16.5	1.31
Bharat Forge	Equity	Auto Components	84.9K	16.3	1.30
GE Vernova T D India Limited	Equity	Electrical Equipment	37.8K	15.9	1.26
Lenskart Solutions Limited	Equity	Retailing	2.24L	15.3	1.22
LIC of India Ltd	Equity	Insurance	3.87L	15.3	1.22
Lupin	Equity	Pharmaceuticals & Biotechnology	74.2K	15.1	1.20
Suzlon Energy Limited	Equity	Electrical Equipment	37.2L	14.7	1.17
Bharti Infratel	Equity	Telecom - Services	3.93L	14.7	1.17
Info Edge India Limited	Equity	Retailing	1.18L	14.4	1.15
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	84.4K	14.1	1.12
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	8.74L	13.5	1.07
FSN E Commerce Ventures Limited	Equity	Retailing	4.18L	13.4	1.06
Marico	Equity	Agricultural Food & other Products	1.62L	12.7	1.01
Fortis Healthcare Limited	Equity	Healthcare Services	1.59L	12.3	0.97
United Spirits	Equity	Beverages	90.2K	12.2	0.97
APL Apollo Tubes	Equity	Industrial Products	55.6K	12.2	0.97
ICICI Lombard General Insurance Co	Equity	Insurance	74.4K	11.8	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.08L	11.5	0.92
Swiggy Limited	Equity	Retailing	4.59L	11.5	0.91
Rec Limited	Equity	Finance	3.81L	11.4	0.91
Yes Bank Limited	Equity	Banks	53.6L	11.2	0.89
Max Financial Services Limited	Equity	Insurance	81K	11.1	0.89
Phoenix Mills Limited	Equity	Realty	57.1K	11	0.88
SRF	Equity	Chemicals & Petrochemicals	44.4K	11	0.87
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	46K	10.7	0.85
Radico Khaitan Limited	Equity	Beverages	23.9K	10.5	0.83
Lodha Developers Limited	Equity	Realty	90.7K	10.3	0.82
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.93L	10.3	0.82
GMR Airport Ltd	Equity	Transport Infrastructure	10.6L	10.1	0.80
Aditya Birla Capital Limited	Equity	Finance	2.6L	9.9	0.79
Apar Industries Limited	Equity	Electrical Equipment	5.68K	9.9	0.79
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	18.4K	9.5	0.76
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.74L	9.3	0.74
JSW Energy	Equity	Power	1.87L	9.3	0.74
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.71L	9.2	0.73
Sundaram Finance	Equity	Finance	21K	9.2	0.73
Shree Cement	Equity	Cement & Cement Products	4.08K	9.1	0.73
MphasiS	Equity	IT - Software	40.4K	8.7	0.69
Indian Bank	Equity	Banks	1.08L	8.7	0.69
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	34.6K	8.7	0.69
Vishal Mega Mart Limited	Equity	Retailing	8.56L	8.7	0.69
KEI Industries Limited	Equity	Industrial Products	18.8K	8.4	0.67
NHPC	Equity	Power	11.5L	8.4	0.67
360 One Wam Limited	Equity	Capital Markets	80.2K	8.3	0.66
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	42.4K	8.2	0.65
Dewan Housing Finance Corporation Ltd	Equity	Finance	39.9K	8.2	0.65
NMDC	Equity	Minerals & Mining	10.6L	8.1	0.64
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	4.37L	8	0.64
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	4.41L	8	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	42.2K	8	0.63
Biocon	Equity	Pharmaceuticals & Biotechnology	2.13L	7.9	0.63
MRF	Equity	Auto Components	626	7.8	0.62
Oracle Financial Ser Software Ltd	Equity	IT - Software	7.37K	7.8	0.62
Tube Investments of India Ltd	Equity	Auto Components	33K	7.8	0.62
Havells India	Equity	Consumer Durables	76.9K	7.8	0.62
Prestige Estate Project	Equity	Realty	52.1K	7.7	0.61
Oil India	Equity	Oil	1.68L	7.6	0.60
Voltas	Equity	Consumer Durables	70.4K	7.5	0.60
Torrent Power	Equity	Power	58.7K	7.3	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	96.7K	7.2	0.57
Colgate Palmolive I Ltd	Equity	Personal Products	40.7K	7.2	0.57
Page Industries	Equity	Textiles & Apparels	1.95K	7.1	0.56
Waaree Energies Limited	Equity	Electrical Equipment	29.6K	7	0.56
LandT Finance Holdings Limited	Equity	Finance	2.64L	7	0.56
Dabur India Ltd	Equity	Personal Products	1.82L	6.9	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	19.9K	6.9	0.55
Godrej Properties	Equity	Realty	41.8K	6.8	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	2.04L	6.6	0.53
Petronet LNG	Equity	Gas	2.31L	6.6	0.52
Minda Industries Limited	Equity	Auto Components	56.2K	6.6	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.84L	6.6	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.19L	6.6	0.52
JK Cement	Equity	Cement & Cement Products	12.9K	6.6	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	36.9K	6.5	0.52
Meesho Ltd	Equity	Retailing	2.83L	6.5	0.51
Oberoi Realty	Equity	Realty	36.3K	6.4	0.51
BLUE STAR	Equity	Consumer Durables	40.1K	6.1	0.48
Tata Communications	Equity	Telecom - Services	36.3K	6	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	55.7K	6	0.47
Exide Industries	Equity	Auto Components	1.4L	5.8	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	25K	5.8	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	82.5K	5.8	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	13K	5.7	0.46
ITC Hotels Limited	Equity	Leisure Services	3.46L	5.7	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	18.1K	5.7	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	1.19L	5.6	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	1.21L	5.5	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.23L	5.4	0.43
LG Electronics Inc	Equity	Consumer Durables	31.5K	5.4	0.43
SBI Cards and Payment Services Limited	Equity	Finance	91.7K	5.3	0.42
Balkrishna Industries Limited	Equity	Auto Components	24.8K	5.3	0.42
Astral Limited	Equity	Industrial Products	37.8K	5.2	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	14.1K	5.1	0.41
Adani Gas Limited	Equity	Gas	85.6K	5.1	0.41
Bank of Maharashtra	Equity	Banks	6.29L	5	0.40
LIC Housing Finance	Equity	Finance	92.8K	4.9	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	49K	4.9	0.39
Bank of India	Equity	Banks	3.74L	4.9	0.39
SCHAEFFLER I LTD	Equity	Auto Components	12.4K	4.8	0.39
Container Corporation of India Limited	Equity	Transport Services	1.07L	4.8	0.38
AIA Engineering	Equity	Industrial Products	12K	4.6	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	81.7K	4.5	0.35
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	1.61K	4.4	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	93.1K	4.2	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	24.6K	4.1	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	6.5K	4.1	0.33
HDB Financial Services Limited	Equity	Finance	65.6K	4.1	0.32
General Insurance Corporation of India	Equity	Insurance	1.23L	4.1	0.32
Thermax	Equity	Electrical Equipment	12K	4.1	0.32
Berger Paints	Equity	Consumer Durables	88.1K	4	0.32
Premier Energies Limited	Equity	Electrical Equipment	44.9K	3.9	0.31
Cochin Shipyard Limited	Equity	Industrial Manufacturing	29.5K	3.9	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.07L	3.9	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	21.3K	3.8	0.30
K P R Mill Limited	Equity	Textiles & Apparels	34.3K	3.8	0.30
Global Health Limited	Equity	Healthcare Services	27.4K	3.7	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	12.8K	3.5	0.28
Rail Vikas Nigam Limited	Equity	Construction	1.75L	3.5	0.28
CRISIL	Equity	Finance	7.53K	3.4	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	23.2K	3.3	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	28.5K	3.2	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.12L	2.9	0.23
Endurance Technologies Limited	Equity	Auto Components	10.9K	2.9	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	33.3K	2.9	0.23
Bajaj Housing Finance Limited	Equity	Finance	3.42L	2.8	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	10.3K	2.8	0.22
LandT Technology Services Limited	Equity	IT - Services	8.53K	2.8	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	2.46L	2.7	0.22
NTPC Green Energy Limited	Equity	Power	2.87L	2.7	0.21
United Breweries Limited	Equity	Beverages	22.3K	2.6	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	1.55L	2.6	0.20
Tata Investment Corp Ltd	Equity	Finance	40.3K	2.5	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	12.6K	2.4	0.19
Hexaware Technologies limited	Equity	IT - Software	45.9K	2.3	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	19.2K	1.5	0.12
Godrej Industries	Equity	Diversified	13.3K	1.4	0.11
Indian Overseas Bank	Equity	Banks	4.46L	1.4	0.11

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