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 0.34 1.61 6.85 23.01 21.94 22.53
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 6.85 23.01 21.94 0.15 581
SBI Nifty 50 ETF Jul 22, 2015 10.47 13.59 13.60 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.91 12.53 12.63 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.50 13.60 13.61 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.48 13.61 13.62 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.93 12.54 12.63 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • BSE Ltd.

  • Hero Motocorp Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • COFORGE Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Swiggy Ltd

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Fortis Healthcare Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Ge Vernova T&D India Ltd.

  • Yes Bank Ltd.

  • Gmr Airports Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sundaram Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 360 One Wam Ltd.

  • Godrej Properties Ltd.

  • Union Bank Of India

  • Vodafone Idea Ltd.

  • Dabur India Ltd.

  • Indian Bank

  • Vishal Mega Mart Ltd.

  • NMDC Ltd.

  • WAAREE Energies Ltd

  • National Aluminium Company Ltd.

  • Tube Investments of India Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PI Industries Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • NHPC Ltd.

  • Torrent Power Ltd.

  • Mankind Pharma Ltd.

  • Biocon Ltd.

  • UNO Minda Ltd.

  • Hitachi Energy India Ltd.

  • Oil India Ltd.

  • JK Cement Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Jubilant Foodworks Ltd.

  • Supreme Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Communications Ltd.

  • Petronet LNG Ltd.

  • Steel Authority Of India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Rail Vikas Nigam Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • KPIT Technologies Ltd

  • Kalyan Jewellers India Ltd.

  • Balkrishna Industries Ltd.

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd

  • Oracle Financial Services Software Ltd.

  • Container Corporation Of India Ltd.

  • Tata Elxsi Ltd.

  • Bank Of India

  • Lloyds Metals & Energy Ltd.

  • Astral Ltd.

  • Dalmia Bharat Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Apollo Tyres Ltd.

  • Adani total gas Ltd.

  • Nippon Life India Asset Management Ltd

  • Schaeffler India Ltd.

  • AIA Engineering Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Berger Paints India Ltd.

  • Abbott India Ltd.

  • Apar Industries Ltd.

  • Cochin Shipyard Ltd.

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bank Of Maharashtra

  • Linde India Ltd.

  • Escorts Kubota Ltd

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Deepak Nitrite Ltd.

  • General Insurance Corporation of India

  • United Breweries Ltd.

  • Thermax Ltd.

  • Ajanta Pharma Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • Hexaware Technologies Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Adani Wilmar Ltd

  • Tata Technologies Ltd

  • K.P.R. Mill Ltd.

  • ACC Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Global Health Ltd

  • 3M India Ltd.

  • Premier Energies Ltd.

  • JSW Infrastructure Ltd

  • Endurance Technologies Ltd.

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy Ltd

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • IDBI Bank Ltd.

  • The Fertilisers and Chemicals.

  • SJVN Ltd.

  • Indian Overseas Bank

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • UCO Bank

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Edible Oil

  • Household & Personal Products

  • Cable

  • Tyres & Allied

  • Diesel Engines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Plastic Products

  • Airport Management Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Textile

  • Fertilizers

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Bearings

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Business Support

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Ratings

  • Diversified

  • Trading

  • Port

  • 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 ₹581 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 ₹-0.2(-0.88%)yesterday to ₹22.6621.

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