ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

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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 -1.46 1.87 0.52 22.01 23.80 22.78
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 0.52 22.01 23.80 0.15 571.21
UTI Nifty 50 ETF Sep 01, 2015 6.38 13.08 15.18 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.37 13.08 15.19 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 5.25 12.19 14.26 0.05 54,591.09
ICICI Prudential Nifty 50 ETF Mar 20, 2013 6.38 13.10 15.21 0.02 36,387.62
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.25 12.23 14.29 0.02 26,002.89

Fund Holdings as on 30-November-2025

  • BSE Ltd.

  • Hero Motocorp Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • COFORGE Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • IndusInd Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • Gmr Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Ge Vernova T&D India Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • WAAREE Energies Ltd

  • Tube Investments of India Ltd.

  • Union Bank Of India

  • Glenmark Pharmaceuticals Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Hitachi Energy India Ltd.

  • PI Industries Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • 360 One Wam Ltd.

  • SBI Cards & Payment Services Ltd.

  • KEI Industries Ltd.

  • NMDC Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Page Industries Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • Jubilant Foodworks Ltd.

  • UNO Minda Ltd.

  • National Aluminium Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Blue Star Ltd.

  • Oil India Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd

  • Steel Authority Of India Ltd.

  • ITC Hotels Ltd

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • Balkrishna Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Elxsi Ltd.

  • Bank Of India

  • Astral Ltd.

  • Container Corporation Of India Ltd.

  • Exide Industries Ltd.

  • Adani total gas Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Lloyds Metals & Energy Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Apar Industries Ltd.

  • Nippon Life India Asset Management Ltd

  • AIA Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cochin Shipyard Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Escorts Kubota Ltd

  • Linde India Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Housing & Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • General Insurance Corporation of India

  • Godfrey Phillips India Ltd.

  • Tata Technologies Ltd

  • ACC Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Thermax Ltd.

  • Premier Energies Ltd.

  • CRISIL Ltd.

  • Ajanta Pharma Ltd.

  • Deepak Nitrite Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Global Health Ltd

  • Hexaware Technologies Ltd.

  • 3M India Ltd.

  • Tata Investment Corporation Ltd.

  • Endurance Technologies Ltd.

  • Bank Of Maharashtra

  • NTPC Green Energy Ltd

  • JSW Infrastructure Ltd

  • Adani Wilmar Ltd

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • IDBI Bank Ltd.

  • SJVN Ltd.

  • The Fertilisers and Chemicals.

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Indian Overseas Bank

  • UCO Bank

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • Port

  • Miscellaneous

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Fund Manager

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  • 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 ₹571.21 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 ₹0.27(1.18%)yesterday to ₹22.8337.

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