Icici Prudential Midcap 150 Index Fund - Growth

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Index Funds - Other
Category Rank
Icici Prudential Midcap 150 Index Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Midcap 150 Index Fund - Growth
NAV
9.1497
(24/05/2022)
L 52Wk H
8.90
10.71
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Icici Prudential Midcap 150 Index Fund - Growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Icici Prudential Midcap 150 Index Fund - Growth
Fund
NAV
9.1497
(24/05/2022)
Time to Invest
Icici Prudential Midcap 150 Index Fund - Growth
Rating
L 52Wk H
8.90
10.71

Asset Allocation for Icici Prudential Midcap 150 Index Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Midcap 150 Index Fund - Growth Fund Growth

18.13 % of total assets
Adani total gas Ltd.Adani total gas Ltd.(3.34%)
Tata Power Company Ltd.Tata Power Company Ltd.(2.29%)
Tata Elxsi Ltd.Tata Elxsi Ltd.(1.74%)
Voltas Ltd.Voltas Ltd.(1.63%)
Trent Ltd.Trent Ltd.(1.61%)
Mphasis Ltd.Mphasis Ltd.(1.58%)
AU Small Finance Bank Ltd.AU Small Finance Bank Ltd.(1.55%)
Zee Entertainment Enterprises Ltd.Zee Entertainment Enterprises Ltd.(1.50%)
Page Industries Ltd.Page Industries Ltd.(1.46%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(1.42%)

Detailed Portfolio of Icici Prudential Midcap 150 Index Fund - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -149
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani total gas Ltd. 3.34% 1.443 Cr
Tata Power Company Ltd. 2.29% 0.987 Cr
Tata Elxsi Ltd. 1.74% 0.752 Cr
Voltas Ltd. 1.63% 0.704 Cr
Trent Ltd. 1.61% 0.697 Cr
Mphasis Ltd. 1.58% 0.680 Cr
AU Small Finance Bank Ltd. 1.55% 0.671 Cr
Zee Entertainment Enterprises Ltd. 1.50% 0.649 Cr
Page Industries Ltd. 1.46% 0.631 Cr
Bharat Electronics Ltd. 1.42% 0.614 Cr
Persistent Systems Ltd. 1.34% 0.579 Cr
Laurus Labs Ltd. 1.31% 0.565 Cr
Shriram Transport Finance Company Ltd. 1.29% 0.555 Cr
Crompton Greaves Consumer Electricals Ltd. 1.26% 0.543 Cr
Jindal Steel & Power Ltd. 1.23% 0.531 Cr
Indian Railway Catering and Tourism Corporation Ltd. 1.16% 0.499 Cr -
Godrej Properties Ltd. 1.10% 0.476 Cr
The Federal Bank Ltd. 1.10% 0.475 Cr
Aarti Industries Ltd. 1.10% 0.474 Cr
Aurobindo Pharma Ltd. 1.06% 0.459 Cr
The Indian Hotels Company Ltd. 1.05% 0.454 Cr
Container Corporation Of India Ltd. 1.04% 0.450 Cr
Bharat Forge Ltd. 1.01% 0.438 Cr
Astral Ltd. 1.01% 0.437 Cr
Alkem Laboratories Ltd. 1.01% 0.435 Cr
Balkrishna Industries Ltd. 0.98% 0.423 Cr
Hindustan Petroleum Corporation Ltd. 0.97% 0.420 Cr
Indian Energy Exchange Ltd. 0.97% 0.419 Cr
Ashok Leyland Ltd. 0.95% 0.412 Cr
Atul Ltd. 0.95% 0.410 Cr
Deepak Nitrite Ltd. 0.93% 0.403 Cr
Max Financial Services Ltd. 0.93% 0.400 Cr
Tube Investments of India Ltd. 0.90% 0.390 Cr
Dixon Technologies (India) Ltd. 0.89% 0.386 Cr
Yes Bank Ltd. 0.89% 0.384 Cr
Tata Chemicals Ltd. 0.87% 0.376 Cr
Canara Bank 0.86% 0.373 Cr
Cummins India Ltd. 0.86% 0.371 Cr
Fortis Healthcare Ltd. 0.86% 0.369 Cr
IPCA Laboratories Ltd. 0.82% 0.356 Cr -
Petronet LNG Ltd. 0.82% 0.355 Cr
Tata Communications Ltd. 0.81% 0.350 Cr
Varun Beverages Ltd. 0.81% 0.348 Cr
Navin Fluorine International Ltd. 0.80% 0.345 Cr
L&T Technology Services Ltd. 0.79% 0.342 Cr
TVS Motor Company Ltd. 0.79% 0.341 Cr
COFORGE Ltd. 0.76% 0.329 Cr
APL Apollo Tubes Ltd. 0.75% 0.324 Cr
Supreme Industries Ltd. 0.75% 0.323 Cr
Sundaram Finance Ltd. 0.74% 0.321 Cr
MAX Healthcare Institute Ltd 0.74% 0.321 Cr
Sona Blw Precision Forgings Ltd. 0.74% 0.320 Cr -
Power Finance Corporation Ltd. 0.74% 0.319 Cr
Indraprastha Gas Ltd. 0.74% 0.319 Cr
MRF Ltd. 0.72% 0.312 Cr
JSW Energy Ltd 0.70% 0.303 Cr
Hindustan Aeronautics Ltd. 0.70% 0.302 Cr
IDFC First Bank Ltd. 0.70% 0.301 Cr
Dalmia Bharat Ltd. 0.70% 0.301 Cr
Escorts Ltd. 0.68% 0.295 Cr -
Bata India Ltd. 0.67% 0.290 Cr
ABB India Ltd. 0.65% 0.279 Cr
Rural Electrification Corporation Ltd. 0.65% 0.279 Cr
Aavas Financiers Ltd. 0.64% 0.277 Cr
CG Power and Industrial Solutions Ltd. 0.62% 0.269 Cr
National Aluminium Company Ltd. 0.62% 0.268 Cr
Oberoi Realty Ltd. 0.62% 0.267 Cr
LIC Housing Finance Ltd. 0.61% 0.265 Cr
United Breweries Ltd. 0.60% 0.259 Cr
The Phoenix Mills Ltd. 0.59% 0.254 Cr
Polycab India Ltd. 0.58% 0.250 Cr
Gujarat Fluorochemicals Ltd. 0.58% 0.249 Cr
Aditya Birla Fashion and Retail Ltd. 0.58% 0.249 Cr
The Ramco Cements Ltd. 0.55% 0.239 Cr
Macrotech Developers Ltd. 0.55% 0.238 Cr
Coromandel International Ltd. 0.55% 0.235 Cr
Sundram Fasteners Ltd. 0.53% 0.231 Cr
Mahindra & Mahindra Financial Services Ltd. 0.53% 0.230 Cr
Rajesh Exports Ltd. 0.53% 0.229 Cr
Abbott India Ltd. 0.53% 0.227 Cr
Emami Ltd. 0.52% 0.223 Cr
JK Cement Ltd. 0.51% 0.220 Cr
Minda Industries Ltd. 0.50% 0.215 Cr
Gujarat Gas Ltd. 0.49% 0.211 Cr
Oil India Ltd. 0.48% 0.208 Cr
Dr Lal Pathlabs Ltd. 0.48% 0.208 Cr
PB Fintech Ltd. 0.48% 0.206 Cr -
Kajaria Ceramics Ltd. 0.48% 0.206 Cr
Oracle Financial Services Software Ltd. 0.47% 0.205 Cr
Grindwell Norton Ltd. 0.47% 0.204 Cr
Honeywell Automation India Ltd. 0.47% 0.202 Cr
Torrent Power Ltd. 0.47% 0.202 Cr
SKF India Ltd. 0.47% 0.201 Cr
Linde India Ltd. 0.45% 0.195 Cr
CRISIL Ltd. 0.45% 0.194 Cr
Schaeffler India Ltd. 0.45% 0.193 Cr -
Hindustan Zinc Ltd. 0.45% 0.192 Cr
Vodafone Idea Ltd. 0.44% 0.190 Cr
Relaxo Footwears Ltd. 0.44% 0.188 Cr
Thermax Ltd. 0.43% 0.185 Cr
Aditya Birla Capital Ltd. 0.43% 0.184 Cr
NHPC Ltd. 0.43% 0.184 Cr
Gujarat State Petronet Ltd. 0.41% 0.178 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.40% 0.173 Cr
Natco Pharma Ltd. 0.40% 0.172 Cr
Syngene International Ltd. 0.39% 0.170 Cr
Exide Industries Ltd. 0.39% 0.169 Cr
Prestige Estates Projects Ltd. 0.39% 0.169 Cr
Sanofi India Ltd. 0.39% 0.168 Cr
Solar Industries India Ltd. 0.39% 0.167 Cr
Pfizer Ltd. 0.39% 0.166 Cr
Trident Ltd. 0.38% 0.164 Cr
Affle India Pvt. Ltd. 0.38% 0.164 Cr -
Happiest Minds Technologies Ltd. 0.38% 0.163 Cr
Indiamart Intermesh Ltd. 0.38% 0.162 Cr
Glenmark Pharmaceuticals Ltd. 0.37% 0.161 Cr
Apollo Tyres Ltd. 0.36% 0.157 Cr
AIA Engineering Ltd. 0.36% 0.156 Cr
Bayer Cropscience Ltd. 0.36% 0.156 Cr
L&T Finance Holdings Ltd. 0.36% 0.156 Cr
Bharat Heavy Electricals Ltd. 0.36% 0.155 Cr
Kansai Nerolac Paints Ltd. 0.36% 0.154 Cr
Manappuram Finance Ltd. 0.35% 0.150 Cr
Hatsun Agro Product Ltd. 0.34% 0.146 Cr
Reliance Nippon Life Asset Management Ltd. 0.32% 0.137 Cr
Sumitomo Chemical India Ltd. 0.32% 0.137 Cr
3M India Ltd. 0.30% 0.128 Cr
Vinati Organics Ltd. 0.30% 0.127 Cr
Metropolis Healthcare Ltd. 0.30% 0.127 Cr
ICICI Securities Ltd. 0.28% 0.122 Cr
Whirlpool of India Ltd. 0.28% 0.122 Cr
Sun TV Network Ltd. 0.27% 0.118 Cr
Ajanta Pharma Ltd. 0.27% 0.115 Cr
Union Bank Of India 0.25% 0.110 Cr
Alembic Pharmaceuticals Ltd. 0.24% 0.103 Cr
Blue Dart Express Ltd. 0.23% 0.101 Cr
Alkyl Amines Chemicals Ltd. 0.23% 0.101 Cr
Nuvoco Vistas Corporation Ltd. 0.23% 0.100 Cr -
Indian Railway Finance Corporation Ltd. 0.22% 0.096 Cr
Endurance Technologies Pvt. Ltd. 0.22% 0.094 Cr
Indian Bank 0.22% 0.094 Cr
Wabco India Ltd. 0.21% 0.090 Cr
Bank Of India 0.20% 0.087 Cr
Clean Science & Technology Ltd. 0.19% 0.083 Cr -
Star Health & Allied Insurance 0.19% 0.080 Cr -
Godrej Industries Ltd. 0.17% 0.072 Cr
General Insurance Corporation of India 0.16% 0.068 Cr
The New India Assurance Company Ltd. 0.16% 0.067 Cr
IDBI Bank Ltd. 0.13% 0.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.15% 0.063 Cr -
Net Current Assets -0.13% -0.058 Cr -

Insight on the composition of the Icici Prudential Midcap 150 Index Fund - Growth Fund Growth

Icici Prudential Midcap 150 Index Fund - Growth

Style Box of the Icici Prudential Midcap 150 Index Fund - Growth Fund Growth

Icici Prudential Midcap 150 Index Fund - Growth

Portfolio Characteristics of the Icici Prudential Midcap 150 Index Fund - Growth Fund Growth

Icici Prudential Midcap 150 Index Fund - Growth