ICICI Pru Nifty Midcap 150 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Midcap 150 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 15-Jan-2020
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 692.46
ICICI Pru Nifty Midcap 150 ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 22.9531
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Midcap 150 ETF- NAV Chart
ICICI Pru Nifty Midcap 150 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.49 | -3.66 | 3.57 | 0.67 | 1.66 | 20.1 | 17.21 | 20.92 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
ICICI Pru Nifty Midcap 150 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Midcap 150 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.20 | 74060 | 30.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 46237 | 13.66 |
| Equity | Federal Bank | Banks | 1.76 | 446128 | 12.89 |
| Equity | Suzlon Energy | Electrical Equipment | 1.71 | 2199926 | 12.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 22457 | 11.56 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 23525 | 11.53 |
| Equity | B H E L | Electrical Equipment | 1.51 | 264561 | 11.02 |
| Equity | IndusInd Bank | Banks | 1.49 | 119360 | 10.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 61751 | 10.51 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 234587 | 10.36 |
| Equity | Persistent Syste | It - Software | 1.40 | 19718 | 10.24 |
| Equity | AU Small Finance | Banks | 1.38 | 102512 | 10.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 43957 | 9.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.31 | 70516 | 9.60 |
| Equity | Bharat Forge | Auto Components | 1.29 | 48311 | 9.45 |
| Equity | Polycab India | Industrial Products | 1.24 | 9563 | 9.06 |
| Equity | Coforge | It - Software | 1.22 | 63060 | 8.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 2304 | 8.85 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 94447 | 8.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 7477 | 8.61 |
| Equity | IDFC First Bank | Banks | 1.17 | 1200591 | 8.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 76223 | 8.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 518554 | 8.06 |
| Equity | Max Financial | Insurance | 1.10 | 48070 | 8.04 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 95917 | 7.88 |
| Equity | ICICI Lombard | Insurance | 1.08 | 43957 | 7.87 |
| Equity | Yes Bank | Banks | 1.01 | 3182709 | 7.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 50662 | 7.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 26309 | 7.14 |
| Equity | Vodafone Idea | Telecom - Services | 0.95 | 5003918 | 7.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.94 | 162525 | 6.89 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 69254 | 6.89 |
| Equity | H P C L | Petroleum Products | 0.93 | 174043 | 6.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 101640 | 6.55 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 247828 | 6.50 |
| Equity | GMR Airports | Transport Infrastructure | 0.88 | 646705 | 6.49 |
| Equity | Swiggy | Retailing | 0.87 | 248695 | 6.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 27287 | 6.20 |
| Equity | Tube Investments | Auto Components | 0.83 | 19363 | 6.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 32968 | 6.03 |
| Equity | Phoenix Mills | Realty | 0.82 | 33823 | 5.99 |
| Equity | KEI Industries | Industrial Products | 0.80 | 11184 | 5.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 10604 | 5.83 |
| Equity | JSW Energy | Power | 0.79 | 97693 | 5.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 129349 | 5.54 |
| Equity | NMDC | Minerals & Mining | 0.75 | 626427 | 5.51 |
| Equity | Waaree Energies | Electrical Equipment | 0.74 | 17365 | 5.45 |
| Equity | Mphasis | It - Software | 0.74 | 23982 | 5.44 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 149430 | 5.42 |
| Equity | Havells India | Consumer Durables | 0.73 | 45712 | 5.37 |
| Equity | S A I L | Ferrous Metals | 0.73 | 262014 | 5.35 |
| Equity | Indian Bank | Banks | 0.73 | 64049 | 5.33 |
| Equity | Sundaram Finance | Finance | 0.71 | 12479 | 5.22 |
| Equity | 360 ONE | Capital Markets | 0.71 | 47090 | 5.20 |
| Equity | Voltas | Consumer Durables | 0.70 | 41293 | 5.14 |
| Equity | Radico Khaitan | Beverages | 0.68 | 14187 | 4.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 23868 | 4.91 |
| Equity | Torrent Power | Power | 0.67 | 34451 | 4.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 20505 | 4.87 |
| Equity | Godrej Propert. | Realty | 0.65 | 26970 | 4.75 |
| Equity | Dabur India | Personal Products | 0.65 | 107013 | 4.74 |
| Equity | Oil India | Oil | 0.64 | 98852 | 4.70 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 386071 | 4.70 |
| Equity | MRF | Auto Components | 0.62 | 368 | 4.54 |
| Equity | NHPC Ltd | Power | 0.61 | 573353 | 4.52 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 154416 | 4.42 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 1143 | 4.36 |
| Equity | Oracle Fin.Serv. | It - Software | 0.58 | 4316 | 4.30 |
| Equity | Prestige Estates | Realty | 0.57 | 30571 | 4.18 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 21285 | 4.18 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 11671 | 4.14 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 22848 | 4.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 14681 | 4.07 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 3061 | 4.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 57949 | 3.97 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 7583 | 3.92 |
| Equity | Adani Total Gas | Gas | 0.53 | 50276 | 3.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 25171 | 3.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 21423 | 3.75 |
| Equity | Blue Star | Consumer Durables | 0.51 | 23512 | 3.73 |
| Equity | Petronet LNG | Gas | 0.50 | 135817 | 3.68 |
| Equity | Oberoi Realty | Realty | 0.49 | 21333 | 3.64 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 119914 | 3.64 |
| Equity | Uno Minda | Auto Components | 0.49 | 32923 | 3.62 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 71422 | 3.59 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 32272 | 3.55 |
| Equity | Astral | Industrial Products | 0.47 | 22183 | 3.50 |
| Equity | Thermax | Electrical Equipment | 0.47 | 7021 | 3.49 |
| Equity | SBI Cards | Finance | 0.46 | 54333 | 3.39 |
| Equity | Life Insurance | Insurance | 0.45 | 80461 | 3.30 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 14558 | 3.21 |
| Equity | Exide Inds. | Auto Components | 0.43 | 82456 | 3.18 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 7036 | 3.16 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 203071 | 3.14 |
| Equity | Bank of India | Banks | 0.42 | 220241 | 3.08 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 70944 | 3.03 |
| Equity | Schaeffler India | Auto Components | 0.41 | 7293 | 3.01 |
| Equity | Bank of Maha | Banks | 0.40 | 369036 | 2.92 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 54487 | 2.90 |
| Equity | Container Corpn. | Transport Services | 0.39 | 62567 | 2.90 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.39 | 62751 | 2.86 |
| Equity | I R C T C | Leisure Services | 0.38 | 54674 | 2.78 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 53057 | 2.77 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 7640 | 2.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 3813 | 2.74 |
| Equity | Tata Elxsi | It - Software | 0.36 | 6236 | 2.67 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 51617 | 2.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 943 | 2.53 |
| Equity | Rail Vikas | Construction | 0.34 | 102881 | 2.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 14442 | 2.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 28223 | 2.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.33 | 69842 | 2.47 |
| Equity | LG Electronics | Consumer Durables | 0.32 | 15734 | 2.39 |
| Equity | Apollo Tyres | Auto Components | 0.31 | 58622 | 2.31 |
| Equity | Authum Invest | Finance | 0.31 | 48008 | 2.29 |
| Equity | KPIT Technologi. | It - Software | 0.31 | 29708 | 2.29 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 15340 | 2.25 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 21133 | 2.24 |
| Equity | ICICI AMC | Capital Markets | 0.30 | 6326 | 2.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 7634 | 2.23 |
| Equity | HDB FINANC SER | Finance | 0.30 | 32907 | 2.19 |
| Equity | General Insuranc | Insurance | 0.29 | 56042 | 2.13 |
| Equity | NLC India | Power | 0.28 | 59123 | 2.05 |
| Equity | Billionbrains | Capital Markets | 0.28 | 110699 | 2.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 13630 | 2.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 16704 | 2.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 20158 | 1.94 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 100922 | 1.94 |
| Equity | Indian Renewable | Finance | 0.26 | 144190 | 1.92 |
| Equity | H U D C O | Finance | 0.25 | 90955 | 1.85 |
| Equity | Global Health | Healthcare Services | 0.25 | 15343 | 1.82 |
| Equity | CRISIL | Finance | 0.23 | 4417 | 1.74 |
| Equity | NTPC Green Ene. | Power | 0.23 | 168358 | 1.74 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 6391 | 1.74 |
| Equity | United Breweries | Beverages | 0.23 | 13086 | 1.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 6016 | 1.72 |
| Equity | L&T Technology | It - Services | 0.23 | 4995 | 1.71 |
| Equity | Bajaj Housing | Finance | 0.23 | 200669 | 1.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 7383 | 1.68 |
| Equity | 3M India | Diversified | 0.23 | 512 | 1.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.22 | 7497 | 1.65 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 23637 | 1.63 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 58870 | 1.62 |
| Equity | ACC | Cement & Cement Products | 0.20 | 10867 | 1.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 399 | 1.41 |
| Equity | Hexaware Tech. | It - Software | 0.18 | 26880 | 1.36 |
| Equity | SJVN | Power | 0.13 | 129636 | 0.97 |
| Equity | Godrej Industrie | Diversified | 0.11 | 7822 | 0.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 11276 | 0.85 |
| Equity | New India Assura | Insurance | 0.09 | 43618 | 0.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
