ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 21-02-2025

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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 -7.10 -6.69 4.56 20.57 23.48 23.11
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 4.56 20.57 23.48 0.15 422.70
SBI Nifty 50 ETF Jul 22, 2015 4.42 11.09 14.85 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.82 10.69 14.26 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.42 11.09 14.85 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.82 10.69 14.25 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.43 11.11 14.88 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • MAX Healthcare Institute Ltd

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • Marico Ltd.

  • Godrej Properties Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Fortis Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • Sundaram Finance Ltd.

  • Ashok Leyland Ltd.

  • The Phoenix Mills Ltd.

  • UPL Ltd.

  • Polycab India Ltd.

  • Voltas Ltd.

  • Max Financial Services Ltd.

  • PI Industries Ltd.

  • Page Industries Ltd.

  • Torrent Power Ltd.

  • APL Apollo Tubes Ltd.

  • Rail Vikas Nigam Ltd.

  • Alkem Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • One 97 Communications Ltd

  • Gmr Airports Ltd.

  • Supreme Industries Ltd.

  • Mankind Pharma Ltd

  • Solar Industries India Ltd.

  • KEI Industries Ltd.

  • Muthoot Finance Ltd.

  • Petronet LNG Ltd.

  • Vodafone Idea Ltd.

  • SBI Cards & Payment Services Ltd.

  • MRF Ltd.

  • FSN E-Commerce Ventures Ltd.

  • KPIT Technologies Ltd

  • Prestige Estates Projects Ltd.

  • Oil India Ltd.

  • NMDC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Balkrishna Industries Ltd.

  • Tata Elxsi Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation Of India Ltd.

  • Oberoi Realty Ltd.

  • Jindal Stainless Ltd.

  • Coromandel International Ltd.

  • JK Cement Ltd.

  • Patanjali Foods Ltd.

  • Indian Bank

  • IPCA Laboratories Ltd.

  • Kalyan Jewellers India Ltd.

  • Tata Communications Ltd.

  • Astral Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • UNO Minda Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Delhivery Ltd.

  • Biocon Ltd.

  • United Breweries Ltd.

  • Deepak Nitrite Ltd.

  • Steel Authority Of India Ltd.

  • Tata Chemicals Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Lloyds Metals & Energy Ltd.

  • Thermax Ltd.

  • L&T Technology Services Ltd.

  • Dalmia Bharat Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • AIA Engineering Ltd.

  • Indraprastha Gas Ltd.

  • Schaeffler India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bank Of India

  • ACC Ltd.

  • Abbott India Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Hitachi Energy India Ltd.

  • Syngene International Ltd.

  • Berger Paints India Ltd.

  • Hindustan Zinc Ltd.

  • CRISIL Ltd.

  • Carborundum Universal Ltd.

  • Linde India Ltd.

  • Cochin Shipyard Ltd.

  • Aditya Birla Capital Ltd.

  • General Insurance Corporation of India

  • Bandhan Bank Ltd.

  • Tata Technologies Ltd

  • Gland Pharma Ltd.

  • Escorts Kubota Ltd

  • Bharat Dynamics Ltd.

  • L&T Finance Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Housing & Urban Development Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Ajanta Pharma Ltd.

  • Timken India Ltd.

  • Bharti Hexacom Ltd.

  • Nippon Life India Asset Management Ltd

  • Star Health & Allied Insurance

  • Motherson Sumi Wiring India Ltd.

  • SKF India Ltd.

  • K.P.R. Mill Ltd.

  • Poonawalla Fincorp Ltd.

  • Grindwell Norton Ltd.

  • Honeywell Automation India Ltd.

  • Global Health Ltd

  • 3M India Ltd.

  • Gujarat Gas Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Bank Of Maharashtra

  • Tata Investment Corporation Ltd.

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • Endurance Technologies Ltd.

  • SJVN Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bayer Cropscience Ltd.

  • The Fertilisers and Chemicals.

  • Godrej Industries Ltd.

  • Sun TV Network Ltd.

  • IDBI Bank Ltd.

  • Metro Brands Ltd.

  • The New India Assurance Company Ltd.

  • Adani Wilmar Ltd

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Engineering - Construction

  • Textile

  • Industrial Gases & Fuels

  • Refineries

  • Cycles

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Fertilizers

  • Insurance

  • Airport Management Services

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Breweries & Distilleries

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Defence

  • Fasteners

  • 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 ₹422.70 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 ₹-0.21(-1.1%)yesterday to ₹19.1834.

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