ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹20.48-0.27%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.72% | 99.97% | 99.30% | 99.94% | 100.01% | 99.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.28% | 0.03% | 0.70% | 0.06% | -0.01% | 0.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 1,11,735 | 46.33 | 4.20% | 0.41%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 69,748 | 20.61 | 1.87% | -0.06%↓ |
| The Federal Bank Ltd. | Financial | 6,73,166 | 19.45 | 1.76% | -0.04%↓ |
| Suzlon Energy Ltd. | Capital Goods | 33,19,577 | 18.92 | 1.72% | -0.00%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 33,864 | 17.44 | 1.58% | 0.17%↑ |
| Hero Motocorp Ltd. | Automobile | 35,475 | 17.39 | 1.58% | -0.11%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,99,187 | 16.64 | 1.51% | 0.20%↑ |
| Indusind Bank Ltd. | Financial | 1,80,087 | 16.47 | 1.49% | -0.04%↓ |
| PB Fintech Ltd. | Services | 93,157 | 15.86 | 1.44% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 3,53,956 | 15.65 | 1.42% | 0.07%↑ |
| Persistent Systems Ltd. | Technology | 29,734 | 15.44 | 1.40% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,54,664 | 15.23 | 1.38% | -0.08%↓ |
| Lupin Ltd. | Healthcare | 66,307 | 15.04 | 1.36% | -0.06%↓ |
| Laurus Labs Ltd. | Healthcare | 1,06,385 | 14.49 | 1.31% | 0.22%↑ |
| Bharat Forge Ltd. | Automobile | 72,875 | 14.26 | 1.29% | 0.01%↑ |
| Polycab India Ltd. | Capital Goods | 14,409 | 13.66 | 1.24% | 0.15%↑ |
| Coforge Ltd. | Technology | 95,032 | 13.51 | 1.23% | 0.20%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 3,459 | 13.3 | 1.21% | 0.12%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,42,494 | 13.23 | 1.20% | -0.03%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 11,265 | 12.98 | 1.18% | 0.00%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.30% | 16.59% | 16.28% | 20.48% | 20.46% | 19.83% |
| Services | 14.12% | 14.13% | 13.36% | 10.76% | 11.31% | 11.64% |
| Capital Goods | 12.86% | 12.24% | 10.99% | 11.42% | 10.53% | 10.84% |
| Healthcare | 9.71% | 9.56% | 10.13% | 8.80% | 8.56% | 8.31% |
| Automobile | 7.13% | 7.39% | 7.83% | 9.07% | 8.50% | 8.43% |
| Energy | 5.61% | 5.82% | 5.77% | 6.23% | 6.26% | 6.20% |
| Consumer Staples | 5.10% | 5.16% | 5.17% | 5.08% | 4.86% | 4.92% |
| Technology | 5.06% | 4.82% | 4.95% | 4.72% | 6.10% | 6.08% |
| Metals & Mining | 4.80% | 4.86% | 4.90% | 4.76% | 4.78% | 4.47% |
| Construction | 3.78% | 3.95% | 3.73% | 4.23% | 4.25% | 4.58% |
| Chemicals | 3.70% | 3.86% | 3.99% | 4.45% | 4.71% | 4.86% |
| Communication | 3.23% | 2.84% | 3.01% | 3.14% | 3.18% | 3.08% |
| Materials | 2.49% | 2.58% | 2.82% | 2.86% | 2.78% | 2.71% |
| Insurance | 2.41% | 2.47% | 2.63% | 1.09% | 1.08% | 1.08% |
| Consumer Discretionary | 2.26% | 2.56% | 2.62% | 2.02% | 1.82% | 1.87% |
| Textiles | 0.86% | 0.85% | 0.84% | 0.81% | 0.83% | 0.87% |
39.2 / 100
Weighted average Value score is 39.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.