ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

Invest Now

₹23.0026 (-0.32%)Nav, as on 13-11-2025
Previous Nav
₹ 23.0764
Net Change on 13-11-2025
₹-0.07
PersonalFN Rating
Unrated
Category
ETFs - Index
Assets (Cr.)
₹ 553.90
Expense Ratio
0.28%
(As on Oct 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
24-Jan-2020
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
18.23
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
23.08
52 Week High Nav Date
12-Nov-2025

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	3.05	7.09	9.41	23.91	27.22	23.60
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Nifty Midcap 150 ETF	Jan 24, 2020	9.41	23.91	27.22	0.28	553.90
SBI Nifty 50 ETF	Jul 22, 2015	9.66	13.34	16.60	0.04	212,190.55
SBI BSE SENSEX ETF	Mar 15, 2013	8.62	12.28	15.58	0.04	123,001.46
UTI Nifty 50 ETF	Sep 01, 2015	9.67	13.35	16.61	0.05	67,583.28
Nippon India ETF Nifty 50 BeES	Dec 28, 2001	9.67	13.36	16.63	0.04	53,989.02
UTI BSE Sensex ETF	Sep 01, 2015	8.62	12.28	15.57	0.05	52,972.71

Fund Holdings as on 31-October-2025

Company % Assets
BSE Ltd.
2.68
Hero Motocorp Ltd.
1.91
Suzlon Energy Ltd.
1.90
Dixon Technologies (India) Ltd.
1.68
Persistent Systems Ltd.
1.68
PB Fintech Ltd.
1.59
COFORGE Ltd.
1.57
Cummins India Ltd.
1.55
The Federal Bank Ltd.
1.54
HDFC Asset Management Company Ltd.
1.45
IDFC First Bank Ltd.
1.43
Fortis Healthcare Ltd.
1.41
IndusInd Bank Ltd.
1.39
AU Small Finance Bank Ltd.
1.31
Indus Towers Ltd.
1.27
One 97 Communications Ltd
1.27
Lupin Ltd.
1.26
Hindustan Petroleum Corporation Ltd.
1.21
Yes Bank Ltd.
1.19
SRF Ltd.
1.13
UPL Ltd.
1.08
Max Financial Services Ltd.
1.08
Ashok Leyland Ltd.
1.07
Polycab India Ltd.
1.03
Marico Ltd.
1.01
Ge Vernova T&D India Ltd.
1.00
Bharat Forge Ltd.
0.94
Swiggy Ltd
0.92
Godrej Properties Ltd.
0.91
Bharat Heavy Electricals Ltd.
0.90
Muthoot Finance Ltd.
0.90
FSN E-Commerce Ventures Ltd.
0.90
Gmr Airports Ltd.
0.89
APL Apollo Tubes Ltd.
0.86
WAAREE Energies Ltd
0.86
Tube Investments of India Ltd.
0.85
MRF Ltd.
0.85
Aurobindo Pharma Ltd.
0.84
Sundaram Finance Ltd.
0.84
Voltas Ltd.
0.83
Mphasis Ltd.
0.83
The Phoenix Mills Ltd.
0.83
Alkem Laboratories Ltd.
0.82
Indian Bank
0.80
Vishal Mega Mart Ltd.
0.80
Colgate - Palmolive (India) Ltd.
0.78
Prestige Estates Projects Ltd.
0.78
PI Industries Ltd.
0.77
Dabur India Ltd.
0.76
Union Bank Of India
0.76
Glenmark Pharmaceuticals Ltd.
0.75
Mankind Pharma Ltd.
0.71
NHPC Ltd.
0.71
SBI Cards & Payment Services Ltd.
0.70
NMDC Ltd.
0.69
JK Cement Ltd.
0.69
Page Industries Ltd.
0.69
Blue Star Ltd.
0.67
Coromandel International Ltd.
0.66
Torrent Power Ltd.
0.66
360 One Wam Ltd.
0.66
KEI Industries Ltd.
0.66
Aditya Birla Capital Ltd.
0.66
Supreme Industries Ltd.
0.65
Jindal Stainless Ltd.
0.64
Vodafone Idea Ltd.
0.64
Oil India Ltd.
0.63
Jubilant Foodworks Ltd.
0.62
ICICI Prudential Life Insurance Company Ltd.
0.61
Hitachi Energy India Ltd.
0.60
Biocon Ltd.
0.59
UNO Minda Ltd.
0.59
L&T Finance Ltd.
0.58
Tata Communications Ltd.
0.58
Indian Railway Catering and Tourism Corporation Ltd.
0.57
Sona Blw Precision Forgings Ltd.
0.56
Petronet LNG Ltd.
0.56
National Aluminium Company Ltd.
0.56
Oberoi Realty Ltd.
0.55
Mahindra & Mahindra Financial Services Ltd.
0.55
Patanjali Foods Ltd.
0.54
ITC Hotels Ltd
0.54
Oracle Financial Services Software Ltd.
0.53
Steel Authority Of India Ltd.
0.52
Kalyan Jewellers India Ltd.
0.52
KPIT Technologies Ltd
0.51
Tata Elxsi Ltd.
0.50
Container Corporation Of India Ltd.
0.50
Rail Vikas Nigam Ltd.
0.49
Balkrishna Industries Ltd.
0.48
Astral Ltd.
0.47
IPCA Laboratories Ltd.
0.47
Adani total gas Ltd.
0.46
Exide Industries Ltd.
0.46
LIC Housing Finance Ltd.
0.45
Lloyds Metals & Energy Ltd.
0.45
Bank Of India
0.45
Dalmia Bharat Ltd.
0.44
Apollo Tyres Ltd.
0.43
Schaeffler India Ltd.
0.43
Nippon Life India Asset Management Ltd
0.41
Berger Paints India Ltd.
0.41
Gujarat Fluorochemicals Ltd.
0.40
Cochin Shipyard Ltd.
0.40
Abbott India Ltd.
0.40
Motilal Oswal Financial Services Ltd.
0.40
Indraprastha Gas Ltd.
0.39
Apar Industries Ltd.
0.39
Bharat Dynamics Ltd.
0.37
Bharti Hexacom Ltd.
0.37
United Breweries Ltd.
0.34
Linde India Ltd.
0.33
AIA Engineering Ltd.
0.33
Procter & Gamble Hygiene and Health Care Ltd.
0.33
Escorts Kubota Ltd
0.33
Godfrey Phillips India Ltd.
0.33
Premier Energies Ltd.
0.33
Thermax Ltd.
0.33
Syngene International Ltd.
0.33
Indian Renewable Energy Development Agency Ltd
0.32
CRISIL Ltd.
0.32
K.P.R. Mill Ltd.
0.31
Housing & Urban Development Corporation Ltd.
0.31
Tata Technologies Ltd
0.31
Deepak Nitrite Ltd.
0.31
ACC Ltd.
0.31
General Insurance Corporation of India
0.31
L&T Technology Services Ltd.
0.30
Global Health Ltd
0.29
Glaxosmithkline Pharmaceuticals Ltd.
0.29
Tata Investment Corporation Ltd.
0.27
Ajanta Pharma Ltd.
0.27
Endurance Technologies Ltd.
0.26
NTPC Green Energy Ltd
0.25
JSW Infrastructure Ltd
0.25
Bank Of Maharashtra
0.25
Hexaware Technologies Ltd.
0.24
Adani Wilmar Ltd
0.24
IRB Infrastructure Developers Ltd.
0.24
NLC India Ltd.
0.23
3M India Ltd.
0.22
Honeywell Automation India Ltd.
0.21
Gujarat Gas Ltd.
0.19
SJVN Ltd.
0.17
IDBI Bank Ltd.
0.15
The Fertilisers and Chemicals.
0.15
TREPS
0.15
Godrej Industries Ltd.
0.13
The New India Assurance Company Ltd.
0.12
Indian Overseas Bank
0.11
UCO Bank
0.10
Net Current Assets
-0.14

Sector Holding%
Bank - Private
7.01
IT - Software
6.49
Pharmaceuticals & Drugs
6.41
Finance - NBFC
4.83
Electric Equipment
4.75
Finance - Others
3.76
Construction - Real Estate
3.08
Fintech
2.86
Telecommunication - Service Provider
2.86
Bank - Public
2.47
Auto Ancillary
2.27
Steel & Iron Products
2.03
Power Generation/Distribution
2.02
Chemicals
1.98
Automobile Two & Three Wheelers
1.91
Consumer Durables - Electronics
1.89
Household & Personal Products
1.88
Finance - Asset Management
1.86
Pesticides & Agrochemicals
1.85
e-Commerce
1.82
Edible Oil
1.79
Tyres & Allied
1.76
Hospital & Healthcare Services
1.70
Cable
1.68
Diesel Engines
1.55
Air Conditioners
1.50
Cement & Construction Materials
1.44
Engineering - Industrial Equipments
1.23
Refineries
1.21
Plastic Products
1.12
Automobiles-Trucks/Lcv
1.07
Finance - Stock Broking
1.06
Gas Transmission/Marketing
1.04
Insurance
1.04
Textile
1.00
Forgings
0.94
Industrial Gases & Fuels
0.89
Airport Management Services
0.89
Fertilizers
0.81
Retailing
0.80
Finance - Housing
0.77
Engineering - Construction
0.73
Mining & Minerals
0.69
Oil Exploration
0.63
Consumer Food
0.62
Travel Services
0.57
Aluminium & Aluminium Products
0.56
Hotel, Resort & Restaurants
0.54
Diamond & Jewellery
0.52
Logistics
0.50
Batteries
0.46
Steel/Sponge Iron/Pig Iron
0.45
Bearings
0.43
Paints
0.41
Ship Building
0.40
Defence
0.37
Breweries & Distilleries
0.34
Business Support
0.33
Automobiles-Tractors
0.33
Castings/Forgings
0.33
Cigarettes/Tobacco
0.33
Electronics - Components
0.33
Ratings
0.32
Port
0.25
Diversified
0.22
Miscellaneous
0.01

Fund Manager

Nishit Patel

Ajaykumar Solanki

Ashwini Shinde

Holding Type Holding %
Cash
0.01
Equity
99.89

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 ₹553.90 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 ₹-0.07(-0.32%)yesterday to ₹23.0026.

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

Address:

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

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

Money Simplified Videos

Infographics

ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

About ICICI Prudential Nifty Midcap 150 ETF

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

About ICICI Prudential Nifty Midcap 150 ETF

Scheme Analysis

Fund House Contact