ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 10-03-2025

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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 -7.66 -15.51 2.03 22.27 24.93 22.14
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 2.03 22.27 24.93 0.15 379.57
SBI Nifty 50 ETF Jul 22, 2015 1.42 13.69 16.65 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 1.40 13.38 15.91 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 1.42 13.70 16.66 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 1.41 13.38 15.91 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.43 13.71 16.68 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • MAX Healthcare Institute Ltd

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • COFORGE Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IDFC First Bank Ltd.

  • Colgate - Palmolive (India) Ltd.

  • UPL Ltd.

  • Fortis Healthcare Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Sundaram Finance Ltd.

  • Ashok Leyland Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Tube Investments of India Ltd.

  • APL Apollo Tubes Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gmr Airports Ltd.

  • Alkem Laboratories Ltd.

  • PI Industries Ltd.

  • One 97 Communications Ltd

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Mankind Pharma Ltd

  • Polycab India Ltd.

  • Muthoot Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • FSN E-Commerce Ventures Ltd.

  • NMDC Ltd.

  • Supreme Industries Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Solar Industries India Ltd.

  • Balkrishna Industries Ltd.

  • Coromandel International Ltd.

  • Vodafone Idea Ltd.

  • KPIT Technologies Ltd

  • Patanjali Foods Ltd.

  • Jindal Stainless Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Elxsi Ltd.

  • Oil India Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Bank

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • Astral Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Communications Ltd.

  • Abbott India Ltd.

  • Exide Industries Ltd.

  • Steel Authority Of India Ltd.

  • LIC Housing Finance Ltd.

  • UNO Minda Ltd.

  • United Breweries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Berger Paints India Ltd.

  • Biocon Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Delhivery Ltd.

  • Deepak Nitrite Ltd.

  • Thermax Ltd.

  • Linde India Ltd.

  • Apollo Tyres Ltd.

  • L&T Technology Services Ltd.

  • Lloyds Metals & Energy Ltd.

  • ACC Ltd.

  • Gland Pharma Ltd.

  • Schaeffler India Ltd.

  • AIA Engineering Ltd.

  • Tata Chemicals Ltd.

  • Hitachi Energy India Ltd.

  • Syngene International Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Zinc Ltd.

  • Bank Of India

  • General Insurance Corporation of India

  • Aditya Birla Capital Ltd.

  • L&T Finance Ltd.

  • Cochin Shipyard Ltd.

  • CRISIL Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Ajanta Pharma Ltd.

  • Emami Ltd.

  • Tata Technologies Ltd

  • Sundram Fasteners Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Bharti Hexacom Ltd.

  • Global Health Ltd

  • Escorts Kubota Ltd

  • Carborundum Universal Ltd.

  • Bharat Dynamics Ltd.

  • Nippon Life India Asset Management Ltd

  • Timken India Ltd.

  • SKF India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Star Health & Allied Insurance

  • Poonawalla Fincorp Ltd.

  • K.P.R. Mill Ltd.

  • Tata Investment Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Bank Of Maharashtra

  • Godrej Industries Ltd.

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Grindwell Norton Ltd.

  • Gujarat Gas Ltd.

  • Endurance Technologies Ltd.

  • Bayer Cropscience Ltd.

  • SJVN Ltd.

  • TREPS

  • Sun TV Network Ltd.

  • The Fertilisers and Chemicals.

  • Metro Brands Ltd.

  • Adani Wilmar Ltd

  • IDBI Bank Ltd.

  • The New India Assurance Company Ltd.

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Bearings

  • Engineering - Construction

  • Forgings

  • Cycles

  • Airport Management Services

  • Ship Building

  • Fertilizers

  • Finance - Housing

  • Edible Oil

  • Insurance

  • Mining & Minerals

  • e-Commerce

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Abrasives

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Courier Services

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • 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 ₹379.57 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 ₹-0.27(-1.42%)yesterday to ₹18.5164.

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