ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)

ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.68	6.02	6.12	27.49	58.22			23.97
Category Avg	1.36	3.56	6.99	25.39	45.63	19.32	15.03	20.56
Category Best	3.55	11.19	17.55	56.69	93.28	30.65	18.30	85.31
Category Worst	1.68	6.02	6.12	27.49	58.22			23.97

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Max Healthcare	Healthcare Services	2.24	97,805.00	8.02
Equity	Indian Hotels Co	Leisure Services	1.90	1,14,970.00	6.80
Equity	Suzlon Energy	Electrical Equipment	1.58	14,04,766.00	5.68
Equity	Persistent Sys	It - Software	1.52	13,666.00	5.45
Equity	Cummins India	Industrial Products	1.51	17,985.00	5.41
Equity	Yes Bank	Banks	1.51	23,23,443.00	5.39
Equity	Tube Investments	Auto Components	1.47	14,084.00	5.26
Equity	Lupin	Pharmaceuticals & Biotechnology	1.44	31,974.00	5.17
Equity	HDFC AMC	Capital Markets	1.39	13,285.00	4.99
Equity	CG Power & Indu.	Electrical Equipment	1.28	84,938.00	4.59
Equity	BSE	Capital Markets	1.26	17,925.00	4.51
Equity	PB Fintech.	Financial Technology (Fintech)	1.26	40,028.00	4.50
Equity	Coforge	It - Software	1.25	8,103.00	4.46
Equity	Federal Bank	Banks	1.24	2,96,753.00	4.46
Equity	B H E L	Electrical Equipment	1.18	1,70,592.00	4.22
Equity	P I Industries	Fertilizers & Agrochemicals	1.15	10,647.00	4.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.13	37,240.00	4.05
Equity	Macrotech Devel.	Realty	1.13	35,551.00	4.04
Equity	H P C L	Petroleum Products	1.12	84,523.00	4.02
Equity	IDFC First Bank	Banks	1.10	5,24,232.00	3.95
Equity	Union Bank (I)	Banks	1.08	2,52,691.00	3.88
Equity	Sona BLW Precis.	Auto Components	1.07	54,355.00	3.84
Equity	Bharat Forge	Auto Components	1.07	33,906.00	3.83
Equity	Dixon Technolog.	Consumer Durables	1.04	4,990.00	3.73
Equity	Sundaram Finance	Finance	1.04	8,973.00	3.71
Equity	NHPC Ltd	Power	1.03	4,12,320.00	3.70
Equity	Supreme Inds.	Industrial Products	1.01	8,578.00	3.63
Equity	AU Small Finance	Banks	1.01	63,792.00	3.60
Equity	Tata Elxsi	It - Software	1.00	4,617.00	3.59
Equity	MRF	Auto Components	1.00	269.00	3.59
Equity	APL Apollo Tubes	Industrial Products	0.98	23,518.00	3.52
Equity	Godrej Propert.	Realty	0.97	15,094.00	3.47
Equity	Phoenix Mills	Realty	0.96	12,303.00	3.42
Equity	Voltas	Consumer Durables	0.93	30,230.00	3.34
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.92	6,649.00	3.29
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.91	1,90,511.00	3.26
Equity	Astral	Industrial Products	0.91	16,361.00	3.26
Equity	Max Financial	Insurance	0.91	32,444.00	3.25
Equity	Container Corpn.	Transport Services	0.89	36,304.00	3.20
Equity	KPIT Technologi.	It - Software	0.89	21,416.00	3.18
Equity	Polycab India	Industrial Products	0.87	6,166.00	3.12
Equity	Tata Comm	Telecom - Services	0.87	15,472.00	3.11
Equity	Jindal Stain.	Ferrous Metals	0.87	44,702.00	3.10
Equity	NMDC	Minerals & Mining	0.85	1,51,336.00	3.05
Equity	UPL	Fertilizers & Agrochemicals	0.85	66,590.00	3.04
Equity	Torrent Power	Power	0.84	22,273.00	3.02
Equity	JSW Energy	Power	0.84	56,620.00	2.99
Equity	FSN E-Commerce	Retailing	0.82	1,81,466.00	2.94
Equity	Fortis Health.	Healthcare Services	0.81	68,975.00	2.90
Equity	Oil India	Oil	0.79	47,383.00	2.84
Equity	Solar Industries	Chemicals & Petrochemicals	0.79	3,235.00	2.84
Equity	Page Industries	Textiles & Apparels	0.78	812.00	2.80
Equity	Oracle Fin.Serv.	It - Software	0.76	3,098.00	2.72
Equity	GMR Airports Inf	Transport Infrastructure	0.75	3,27,680.00	2.67
Equity	Mphasis	It - Software	0.73	11,007.00	2.63
Equity	Petronet LNG	Gas	0.73	99,307.00	2.61
Equity	S A I L	Ferrous Metals	0.72	1,91,423.00	2.57
Equity	KEI Industries	Industrial Products	0.72	7,408.00	2.56
Equity	Indus Towers	Telecom - Services	0.70	85,640.00	2.49
Equity	LIC Housing Fin.	Finance	0.68	40,058.00	2.45
Equity	Balkrishna Inds	Auto Components	0.68	10,494.00	2.43
Equity	Indian Bank	Banks	0.67	46,371.00	2.41
Equity	Delhivery	Transport Services	0.64	51,705.00	2.30
Equity	Jubilant Food.	Leisure Services	0.64	50,674.00	2.27
Equity	Oberoi Realty	Realty	0.63	15,406.00	2.27
Equity	J K Cements	Cement & Cement Products	0.63	5,524.00	2.25
Equity	Bank of India	Banks	0.62	1,62,761.00	2.23
Equity	ACC	Cement & Cement Products	0.62	8,951.00	2.23
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.62	20,576.00	2.22
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.62	17,804.00	2.20
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.61	9,547.00	2.20
Equity	M & M Fin. Serv.	Finance	0.61	78,526.00	2.19
Equity	Prestige Estates	Realty	0.61	18,577.00	2.17
Equity	Muthoot Finance	Finance	0.59	14,352.00	2.12
Equity	Thermax	Electrical Equipment	0.59	5,048.00	2.12
Equity	P & G Hygiene	Personal Products	0.59	1,246.00	2.11
Equity	AIA Engineering	Industrial Products	0.57	5,245.00	2.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.57	52,096.00	2.04
Equity	Apollo Tyres	Auto Components	0.57	43,728.00	2.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.57	10,429.00	2.03
Equity	Indraprastha Gas	Gas	0.56	46,343.00	2.00
Equity	L&T Technology	It - Services	0.56	3,640.00	2.00
Equity	Bandhan Bank	Banks	0.55	1,08,783.00	1.96
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.54	9,029.00	1.92
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.53	703.00	1.91
Equity	Rail Vikas	Construction	0.53	74,541.00	1.89
Equity	Carborundum Uni.	Industrial Products	0.52	14,608.00	1.85
Equity	Poonawalla Fin	Finance	0.51	38,956.00	1.81
Equity	Linde India	Chemicals & Petrochemicals	0.51	2,823.00	1.81
Equity	L&T Fin.Holdings	Finance	0.48	1,08,755.00	1.72
Equity	United Breweries	Beverages	0.48	9,802.00	1.70
Equity	Zee Entertainmen	Entertainment	0.47	1,22,095.00	1.69
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.47	9,159.00	1.69
Equity	Syngene Intl.	Healthcare Services	0.47	23,953.00	1.68
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.47	15,594.00	1.68
Equity	Patanjali Foods	Agricultural Food & Other Products	0.47	12,462.00	1.67
Equity	Aditya Birla Cap	Finance	0.46	92,950.00	1.63
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.45	5,236.00	1.62
Equity	CRISIL	Finance	0.45	3,194.00	1.62
Equity	Uno Minda	Auto Components	0.45	23,566.00	1.61
Equity	One 97	Financial Technology (Fintech)	0.44	38,702.00	1.56
Equity	Biocon	Pharmaceuticals & Biotechnology	0.43	58,819.00	1.55
Equity	Sundram Fasten.	Auto Components	0.43	14,189.00	1.55
Equity	Schaeffler India	Auto Components	0.42	5,381.00	1.51
Equity	Motherson Wiring	Auto Components	0.41	2,22,451.00	1.47
Equity	The Ramco Cement	Cement & Cement Products	0.38	16,895.00	1.37
Equity	Vodafone Idea	Telecom - Services	0.38	10,31,312.00	1.37
Equity	Piramal Enterp.	Finance	0.37	15,766.00	1.34
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.36	5,768.00	1.29
Equity	Kalyan Jewellers	Consumer Durables	0.36	30,005.00	1.28
Equity	SKF India	Industrial Products	0.36	3,076.00	1.28
Equity	Kajaria Ceramics	Consumer Durables	0.35	10,965.00	1.27
Equity	Gujarat Gas	Gas	0.35	22,787.00	1.24
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	4,389.00	1.22
Equity	Atul	Chemicals & Petrochemicals	0.34	2,105.00	1.21
Equity	Grindwell Norton	Industrial Products	0.33	6,157.00	1.17
Equity	Timken India	Industrial Products	0.33	4,083.00	1.17
Equity	Bata India	Consumer Durables	0.32	8,509.00	1.16
Equity	3M India	Diversified	0.32	372.00	1.16
Equity	SJVN	Power	0.32	93,662.00	1.14
Equity	Honeywell Auto	Industrial Manufacturing	0.32	292.00	1.13
Equity	Emami	Personal Products	0.31	26,008.00	1.12
Equity	Dr Lal Pathlabs	Healthcare Services	0.31	4,863.00	1.10
Equity	General Insuranc	Insurance	0.30	32,522.00	1.07
Equity	Bharat Dynamics	Aerospace & Defense	0.30	6,067.00	1.06
Equity	Star Health Insu	Insurance	0.29	19,374.00	1.05
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.29	5,383.00	1.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.27	33,568.00	0.98
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	11,767.00	0.98
Equity	ZF Commercial	Auto Components	0.27	627.00	0.95
Equity	Lloyds Metals	Ferrous Metals	0.25	14,718.00	0.89
Equity	Tata Technolog.	IT Services	0.24	8,594.00	0.88
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.24	1,666.00	0.88
Equity	Aditya Bir. Fas.	Retailing	0.24	41,473.00	0.85
Equity	Endurance Tech.	Auto Components	0.24	4,656.00	0.85
Equity	JSW Infrast	Transport Infrastructure	0.23	33,367.00	0.82
Equity	Bank of Maha	Banks	0.23	1,31,270.00	0.82
Equity	ICICI Securities	Capital Markets	0.22	10,703.00	0.78
Equity	Devyani Intl.	Leisure Services	0.21	51,093.00	0.77
Equity	Mazagon Dock	Industrial Manufacturing	0.21	4,005.00	0.75
Equity	Vedant Fashions	Retailing	0.21	8,039.00	0.74
Equity	New India Assura	Insurance	0.21	32,731.00	0.74
Equity	Kansai Nerolac	Consumer Durables	0.20	26,759.00	0.70
Equity	Adani Wilmar	Agricultural Food & Other Products	0.19	20,650.00	0.66
Equity	Godrej Industrie	Diversified	0.19	8,470.00	0.66
Equity	Sun TV Network	Entertainment	0.18	10,957.00	0.66
Equity	IDBI Bank	Banks	0.16	71,186.00	0.58
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.16	16,522.00	0.57
Equity	F A C T	Fertilizers & Agrochemicals	0.15	8,567.00	0.54
Equity	Metro Brands	Consumer Durables	0.13	3,960.00	0.46
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.89	0.00	3.18
Net CA & Others	Net CA & Others	-/-	-0.47	0.00	-1.69

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