ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 10-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Midcap 150 ETF 2.21 -2.55 -1.08 21.13 28.08 23.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Midcap 150 ETF Jan 24, 2020 -1.08 21.13 28.08 0.15 489.10
SBI Nifty 50 ETF Jul 22, 2015 0.93 12.93 18.46 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.59 12.00 17.58 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.94 12.94 18.47 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.94 12.95 18.48 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.59 12.00 17.58 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • MAX Healthcare Institute Ltd

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • Max Financial Services Ltd.

  • SRF Ltd.

  • One 97 Communications Ltd

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Polycab India Ltd.

  • Ge Vernova T&D India Ltd.

  • Solar Industries India Ltd.

  • Mphasis Ltd.

  • Tube Investments of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Voltas Ltd.

  • Sundaram Finance Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Gmr Airports Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • JK Cement Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Supreme Industries Ltd.

  • Aurobindo Pharma Ltd.

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Page Industries Ltd.

  • Mankind Pharma Ltd.

  • Coromandel International Ltd.

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • NHPC Ltd.

  • Blue Star Ltd.

  • Hitachi Energy India Ltd.

  • Union Bank Of India

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • Torrent Power Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • 360 One Wam Ltd.

  • Oil India Ltd.

  • Biocon Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Aditya Birla Capital Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd

  • Kalyan Jewellers India Ltd.

  • IPCA Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Oberoi Realty Ltd.

  • Balkrishna Industries Ltd.

  • Tata Communications Ltd.

  • Container Corporation Of India Ltd.

  • Tata Elxsi Ltd.

  • Exide Industries Ltd.

  • Vodafone Idea Ltd.

  • L&T Finance Ltd.

  • Rail Vikas Nigam Ltd.

  • Steel Authority Of India Ltd.

  • Vishal Mega Mart Ltd.

  • Lloyds Metals & Energy Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Astral Ltd.

  • National Aluminium Company Ltd.

  • LIC Housing Finance Ltd.

  • Abbott India Ltd.

  • Adani total gas Ltd.

  • Schaeffler India Ltd.

  • Hindustan Zinc Ltd.

  • Berger Paints India Ltd.

  • Apollo Tyres Ltd.

  • Gland Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Nippon Life India Asset Management Ltd

  • Bandhan Bank Ltd.

  • Cochin Shipyard Ltd.

  • Linde India Ltd.

  • Bank Of India

  • United Breweries Ltd.

  • Bharti Hexacom Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Apar Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Thermax Ltd.

  • Deepak Nitrite Ltd.

  • CRISIL Ltd.

  • AIA Engineering Ltd.

  • Syngene International Ltd.

  • Escorts Kubota Ltd

  • ACC Ltd.

  • L&T Technology Services Ltd.

  • Global Health Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Emami Ltd.

  • General Insurance Corporation of India

  • Indian Renewable Energy Development Agency Ltd

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Ltd.

  • Ajanta Pharma Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Tata Technologies Ltd

  • Endurance Technologies Ltd.

  • Star Health & Allied Insurance

  • K.P.R. Mill Ltd.

  • NTPC Green Energy Ltd

  • Premier Energies Ltd.

  • Tata Investment Corporation Ltd.

  • 3M India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Honeywell Automation India Ltd.

  • Adani Wilmar Ltd

  • Bank Of Maharashtra

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • Gujarat Gas Ltd.

  • SJVN Ltd.

  • Godrej Industries Ltd.

  • Ola Electric Mobility Ltd.

  • Sun TV Network Ltd.

  • The New India Assurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Net Current Assets

  • Mangalore Refinery and Petrochemicals Ltd.

  • TREPS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Asset Management

  • Bank - Public

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Ship Building

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Retailing

  • Travel Services

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Ratings

  • Automobiles-Tractors

  • Castings/Forgings

  • Business Support

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Midcap 150 ETF

Scheme Analysis

ICICI Prudential Nifty Midcap 150 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Jan-2020 and currently has an AUM of ₹489.10 crore. ICICI Prudential Nifty Midcap 150 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Midcap 150 ETF ended up ₹0.21(0.95%)yesterday to ₹22.1428.

Among its top 3 holdings the fund has exposure to MAX Healthcare Institute Ltd, and

The ICICI Prudential Nifty Midcap 150 ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100