ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 11-07-2025

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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

  • 52 Week High Nav (₹)

  • 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 -0.37 19.58 2.98 28.18 30.81 24.60
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 2.98 28.18 30.81 0.15 488.02
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.45 17.31 20.02 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.32 16.54 19.19 0.02 22,130.08
Kotak Nifty Bank ETF Dec 04, 2014 9.73 18.11 21.01 0.15 5,555.01

Fund Holdings as on 30-June-2025

  • BSE Ltd.

  • MAX Healthcare Institute Ltd

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Indus Towers Ltd.

  • HDFC Asset Management Company Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Max Financial Services Ltd.

  • Solar Industries India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Yes Bank Ltd.

  • Marico Ltd.

  • Ashok Leyland Ltd.

  • Sundaram Finance Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Bharat Heavy Electricals Ltd.

  • UPL Ltd.

  • PI Industries Ltd.

  • Tube Investments of India Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate - Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • One 97 Communications Ltd

  • Page Industries Ltd.

  • Gmr Airports Ltd.

  • Voltas Ltd.

  • Union Bank Of India

  • Coromandel International Ltd.

  • Ge Vernova T&D India Ltd.

  • The Phoenix Mills Ltd.

  • MRF Ltd.

  • SBI Cards & Payment Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Ltd.

  • Muthoot Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Torrent Power Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • 360 One Wam Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mankind Pharma Ltd

  • JK Cement Ltd.

  • Hitachi Energy India Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • NMDC Ltd.

  • Oil India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • KEI Industries Ltd.

  • Jindal Stainless Ltd.

  • Indian Bank

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Tata Elxsi Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kalyan Jewellers India Ltd.

  • Biocon Ltd.

  • Oracle Financial Services Software Ltd.

  • Blue Star Ltd.

  • Container Corporation Of India Ltd.

  • Lloyds Metals & Energy Ltd.

  • KPIT Technologies Ltd

  • Vodafone Idea Ltd.

  • Tata Communications Ltd.

  • Aditya Birla Capital Ltd.

  • UNO Minda Ltd.

  • Balkrishna Industries Ltd.

  • IPCA Laboratories Ltd.

  • Steel Authority Of India Ltd.

  • Adani total gas Ltd.

  • LIC Housing Finance Ltd.

  • Abbott India Ltd.

  • Astral Ltd.

  • Patanjali Foods Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Cochin Shipyard Ltd.

  • National Aluminium Company Ltd.

  • Berger Paints India Ltd.

  • L&T Finance Ltd.

  • Hindustan Zinc Ltd.

  • Schaeffler India Ltd.

  • Bandhan Bank Ltd.

  • Indraprastha Gas Ltd.

  • Vishal Mega Mart Ltd.

  • Gujarat Fluorochemicals Ltd.

  • CRISIL Ltd.

  • Apar Industries Ltd.

  • Bharti Hexacom Ltd.

  • Gland Pharma Ltd.

  • Apollo Tyres Ltd.

  • Bank Of India

  • United Breweries Ltd.

  • Nippon Life India Asset Management Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Linde India Ltd.

  • Deepak Nitrite Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Thermax Ltd.

  • Motilal Oswal Financial Services Ltd.

  • AIA Engineering Ltd.

  • ACC Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • Housing & Urban Development Corporation Ltd.

  • General Insurance Corporation of India

  • K.P.R. Mill Ltd.

  • Emami Ltd.

  • Escorts Kubota Ltd

  • Tata Technologies Ltd

  • Ajanta Pharma Ltd.

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Endurance Technologies Ltd.

  • NTPC Green Energy Ltd

  • Premier Energies Ltd.

  • Global Health Ltd

  • Star Health & Allied Insurance

  • Bank Of Maharashtra

  • Tata Investment Corporation Ltd.

  • Honeywell Automation India Ltd.

  • Adani Wilmar Ltd

  • JSW Infrastructure Ltd

  • Gujarat Gas Ltd.

  • 3M India Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • Godrej Industries Ltd.

  • Sun TV Network Ltd.

  • TREPS

  • The New India Assurance Company Ltd.

  • Ola Electric Mobility Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Textile

  • Ship Building

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • Airport Management Services

  • Fertilizers

  • e-Commerce

  • Edible Oil

  • Insurance

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Retailing

  • Defence

  • Batteries

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Bearings

  • Ratings

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Electronics - Components

  • Port

  • Diversified

  • 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 ₹488.02 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 down ₹-0.18(-0.81%)yesterday to ₹22.2497.

Among its top 3 holdings the fund has exposure to BSE 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