Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment

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Index Funds - Other
Category Rank
Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment
NAV
10.362
(19/08/2022)
L 52Wk H
8.47
10.71
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Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment

Equity
Index Funds - Other
Get Index returns at low cost
Rank Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment
Fund
NAV
10.362
(19/08/2022)
Time to Invest
Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment
Rating
L 52Wk H
8.47
10.71

Asset Allocation for Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment Fund Growth

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

19.12 % of total assets
Adani total gas Ltd.Adani total gas Ltd.(4.77%)
Tata Power Company Ltd.Tata Power Company Ltd.(2.09%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(1.82%)
Tata Elxsi Ltd.Tata Elxsi Ltd.(1.68%)
Page Industries Ltd.Page Industries Ltd.(1.61%)
Trent Ltd.Trent Ltd.(1.58%)
Shriram Transport Finance Company Ltd.Shriram Transport Finance Company Ltd.(1.53%)
AU Small Finance Bank Ltd.AU Small Finance Bank Ltd.(1.45%)
Crompton Greaves Consumer Electricals Ltd.Crompton Greaves Consumer Electricals Ltd.(1.30%)
Voltas Ltd.Voltas Ltd.(1.29%)

Detailed Portfolio of Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -150
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani total gas Ltd. 4.77% 2.935 Cr
Tata Power Company Ltd. 2.09% 1.283 Cr
Bharat Electronics Ltd. 1.82% 1.122 Cr
Tata Elxsi Ltd. 1.68% 1.033 Cr
Page Industries Ltd. 1.61% 0.987 Cr
Trent Ltd. 1.58% 0.970 Cr
Shriram Transport Finance Company Ltd. 1.53% 0.943 Cr
AU Small Finance Bank Ltd. 1.45% 0.892 Cr
Crompton Greaves Consumer Electricals Ltd. 1.30% 0.802 Cr
Voltas Ltd. 1.29% 0.794 Cr
The Indian Hotels Company Ltd. 1.29% 0.790 Cr
Zee Entertainment Enterprises Ltd. 1.26% 0.778 Cr
Tube Investments of India Ltd. 1.20% 0.741 Cr
Ashok Leyland Ltd. 1.19% 0.732 Cr
The Federal Bank Ltd. 1.18% 0.728 Cr
TVS Motor Company Ltd. 1.17% 0.722 Cr
Varun Beverages Ltd. 1.15% 0.705 Cr
Laurus Labs Ltd. 1.14% 0.700 Cr
Container Corporation Of India Ltd. 1.09% 0.667 Cr
Yes Bank Ltd. 1.06% 0.652 Cr
Mphasis Ltd. 1.06% 0.650 Cr
Bharat Forge Ltd. 1.04% 0.641 Cr
Balkrishna Industries Ltd. 1.04% 0.641 Cr
Max Financial Services Ltd. 1.04% 0.639 Cr
Persistent Systems Ltd. 1.00% 0.617 Cr
Godrej Properties Ltd. 0.98% 0.601 Cr
MAX Healthcare Institute Ltd 0.98% 0.600 Cr
MRF Ltd. 0.95% 0.587 Cr
Hindustan Aeronautics Ltd. 0.94% 0.578 Cr
Indian Railway Catering and Tourism Corporation Ltd. 0.93% 0.574 Cr -
Cummins India Ltd. 0.93% 0.569 Cr
Petronet LNG Ltd. 0.92% 0.563 Cr
Astral Ltd. 0.89% 0.548 Cr
Jindal Steel & Power Ltd. 0.88% 0.542 Cr
Alkem Laboratories Ltd. 0.88% 0.540 Cr
Hindustan Petroleum Corporation Ltd. 0.86% 0.526 Cr
Aurobindo Pharma Ltd. 0.85% 0.525 Cr
Navin Fluorine International Ltd. 0.84% 0.519 Cr
Canara Bank 0.83% 0.509 Cr
Fortis Healthcare Ltd. 0.81% 0.495 Cr
ABB India Ltd. 0.81% 0.495 Cr
Atul Ltd. 0.80% 0.493 Cr
COFORGE Ltd. 0.80% 0.493 Cr
Tata Chemicals Ltd. 0.80% 0.491 Cr
Deepak Nitrite Ltd. 0.79% 0.483 Cr
CG Power and Industrial Solutions Ltd. 0.78% 0.479 Cr
APL Apollo Tubes Ltd. 0.77% 0.474 Cr
Sundaram Finance Ltd. 0.77% 0.474 Cr
IPCA Laboratories Ltd. 0.76% 0.468 Cr -
Dixon Technologies (India) Ltd. 0.76% 0.464 Cr
Power Finance Corporation Ltd. 0.75% 0.460 Cr
Dalmia Bharat Ltd. 0.73% 0.450 Cr
Gujarat Fluorochemicals Ltd. 0.69% 0.426 Cr
Coromandel International Ltd. 0.69% 0.423 Cr
Escorts Ltd. 0.69% 0.422 Cr
Supreme Industries Ltd. 0.68% 0.419 Cr
Tata Communications Ltd. 0.68% 0.417 Cr
Indian Energy Exchange Ltd. 0.68% 0.416 Cr
Rural Electrification Corporation Ltd. 0.68% 0.415 Cr
Indraprastha Gas Ltd. 0.67% 0.414 Cr
The Phoenix Mills Ltd. 0.66% 0.405 Cr
Bata India Ltd. 0.66% 0.405 Cr
LIC Housing Finance Ltd. 0.65% 0.399 Cr
IDFC First Bank Ltd. 0.65% 0.399 Cr
United Breweries Ltd. 0.64% 0.395 Cr
Schaeffler India Ltd. 0.63% 0.386 Cr -
Mahindra & Mahindra Financial Services Ltd. 0.62% 0.378 Cr
Sona Blw Precision Forgings Ltd. 0.61% 0.374 Cr -
Oberoi Realty Ltd. 0.59% 0.361 Cr
Abbott India Ltd. 0.59% 0.360 Cr
Aavas Financiers Ltd. 0.59% 0.360 Cr
JK Cement Ltd. 0.58% 0.357 Cr
Polycab India Ltd. 0.56% 0.343 Cr
Macrotech Developers Ltd. 0.55% 0.339 Cr
SKF India Ltd. 0.55% 0.336 Cr
JSW Energy Ltd 0.55% 0.335 Cr
Kajaria Ceramics Ltd. 0.54% 0.333 Cr
L&T Technology Services Ltd. 0.54% 0.329 Cr
Minda Industries Ltd. 0.53% 0.328 Cr
AIA Engineering Ltd. 0.53% 0.325 Cr
The Ramco Cements Ltd. 0.52% 0.320 Cr
GMR Infrastructure Ltd. 0.52% 0.317 Cr
NHPC Ltd. 0.51% 0.316 Cr
Emami Ltd. 0.51% 0.312 Cr
Aditya Birla Fashion and Retail Ltd. 0.50% 0.310 Cr
Torrent Power Ltd. 0.49% 0.301 Cr
Honeywell Automation India Ltd. 0.49% 0.301 Cr
Sundram Fasteners Ltd. 0.48% 0.297 Cr
Grindwell Norton Ltd. 0.45% 0.279 Cr
Thermax Ltd. 0.45% 0.276 Cr
Rajesh Exports Ltd. 0.45% 0.275 Cr
Linde India Ltd. 0.43% 0.265 Cr
Gujarat Gas Ltd. 0.43% 0.262 Cr
CRISIL Ltd. 0.42% 0.257 Cr
Dr Lal Pathlabs Ltd. 0.42% 0.256 Cr
Aditya Birla Capital Ltd. 0.41% 0.254 Cr
Apollo Tyres Ltd. 0.41% 0.253 Cr
Oracle Financial Services Software Ltd. 0.41% 0.250 Cr
Exide Industries Ltd. 0.40% 0.249 Cr
Relaxo Footwears Ltd. 0.39% 0.242 Cr
Vodafone Idea Ltd. 0.39% 0.240 Cr
National Aluminium Company Ltd. 0.39% 0.239 Cr
Bharat Heavy Electricals Ltd. 0.39% 0.237 Cr
Bayer Cropscience Ltd. 0.38% 0.235 Cr
Hindustan Zinc Ltd. 0.38% 0.233 Cr
Oil India Ltd. 0.38% 0.232 Cr
Solar Industries India Ltd. 0.37% 0.228 Cr
Syngene International Ltd. 0.37% 0.226 Cr
Gujarat State Petronet Ltd. 0.36% 0.224 Cr
Indiamart Intermesh Ltd. 0.36% 0.223 Cr
Pfizer Ltd. 0.36% 0.222 Cr
Natco Pharma Ltd. 0.35% 0.217 Cr
3M India Ltd. 0.35% 0.216 Cr
Happiest Minds Technologies Ltd. 0.34% 0.209 Cr
Star Health & Allied Insurance 0.33% 0.206 Cr -
Glaxosmithkline Pharmaceuticals Ltd. 0.33% 0.203 Cr
Vinati Organics Ltd. 0.32% 0.199 Cr
Sanofi India Ltd. 0.32% 0.199 Cr
Prestige Estates Projects Ltd. 0.32% 0.198 Cr
Glenmark Pharmaceuticals Ltd. 0.32% 0.195 Cr
Affle India Pvt. Ltd. 0.31% 0.193 Cr -
Sumitomo Chemical India Ltd. 0.31% 0.192 Cr
Whirlpool of India Ltd. 0.31% 0.192 Cr
L&T Finance Holdings Ltd. 0.31% 0.191 Cr
Hatsun Agro Product Ltd. 0.31% 0.190 Cr
Tata Teleservices (Maharashtra) Ltd. 0.30% 0.187 Cr
PB Fintech Ltd. 0.30% 0.187 Cr -
Kansai Nerolac Paints Ltd. 0.30% 0.184 Cr
Manappuram Finance Ltd. 0.30% 0.182 Cr
Endurance Technologies Pvt. Ltd. 0.28% 0.174 Cr
Blue Dart Express Ltd. 0.28% 0.174 Cr
Trident Ltd. 0.28% 0.172 Cr
Ajanta Pharma Ltd. 0.27% 0.168 Cr
Sun TV Network Ltd. 0.26% 0.159 Cr
Reliance Nippon Life Asset Management Ltd. 0.25% 0.154 Cr
Union Bank Of India 0.25% 0.152 Cr
Indian Bank 0.24% 0.150 Cr
Alkyl Amines Chemicals Ltd. 0.23% 0.143 Cr
Metropolis Healthcare Ltd. 0.22% 0.138 Cr
Wabco India Ltd. 0.22% 0.137 Cr
Alembic Pharmaceuticals Ltd. 0.22% 0.137 Cr
ICICI Securities Ltd. 0.22% 0.132 Cr
Indian Railway Finance Corporation Ltd. 0.21% 0.129 Cr
Bank Of India 0.21% 0.127 Cr
Nuvoco Vistas Corporation Ltd. 0.19% 0.117 Cr -
Clean Science & Technology Ltd. 0.16% 0.098 Cr -
General Insurance Corporation of India 0.16% 0.098 Cr
Godrej Industries Ltd. 0.16% 0.097 Cr
The New India Assurance Company Ltd. 0.11% 0.069 Cr
IDBI Bank Ltd. 0.11% 0.065 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.36% 0.222 Cr -
Net Current Assets 0.11% 0.066 Cr -

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

Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment

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

Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment

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

Icici Prudential Nifty Midcap 150 Index Fund - Idcw Reinvestment