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

ICICI Pru Nifty Midcap 150 ETF - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 22.8181

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	0.98	5.31	2.95	11.82	6.37	24.07	28.38	23.51
Category Avg	0.44	5.17	6.86	12.67	9.33	19.33	20.78	15.83
Category Best	5.74	9.64	29.42	49.46	49.13	59.37	45.42	265.74
Category Worst	-7.24	-2.04	-2.76	0.43	-12.21	7.52	5.13	-24.01

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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

Hero Motocorp18,592

IndusInd Bank94,339

Swiggy1,21,697

Dabur India84,458

ICICI Pru Life56,186

ITC Hotels1,33,455

Godfrey Phillips5,829

P & G Hygiene1,352

Hexaware Tech.19,007

F A C T8,922

IDBI Bank80,291

I O B1,49,132

UCO Bank1,62,974

Out

InName Of The CompanyNo Of Shares

Max Healthcare1,05,334

Solar Industries3,452

Mazagon Dock10,767

Hindustan Zinc51,959

Gland Pharma11,278

Bandhan Bank1,20,032

Emami27,943

Motherson Wiring3,60,505

Star Health Insu32,000

Ola Electric1,43,065

Sun TV Network14,001

Aditya Bir. Fas.66,526

M R P L25,300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	2.31	58495	11.93
Equity	Hero Motocorp	Automobiles	1.97	18592	10.17
Equity	Dixon Technolog.	Consumer Durables	1.85	5870	9.58
Equity	Suzlon Energy	Electrical Equipment	1.85	1737375	9.56
Equity	PB Fintech.	Financial Technology (Fintech)	1.59	48302	8.22
Equity	HDFC AMC	Capital Markets	1.55	14557	8.05
Equity	Coforge	It - Software	1.47	47882	7.61
Equity	Cummins India	Industrial Products	1.47	19355	7.59
Equity	Persistent Syste	It - Software	1.43	15369	7.41
Equity	Fortis Health.	Healthcare Services	1.40	74642	7.23
Equity	IndusInd Bank	Banks	1.34	94339	6.93
Equity	Federal Bank	Banks	1.31	352083	6.79
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	34651	6.62
Equity	IDFC First Bank	Banks	1.27	947268	6.60
Equity	Indus Towers	Telecom - Services	1.25	189317	6.49
Equity	H P C L	Petroleum Products	1.18	137560	6.09
Equity	Yes Bank	Banks	1.16	2820786	5.99
Equity	Max Financial	Insurance	1.15	37746	5.94
Equity	One 97	Financial Technology (Fintech)	1.14	52623	5.91
Equity	AU Small Finance	Banks	1.14	80609	5.89
Equity	SRF	Chemicals & Petrochemicals	1.13	20791	5.87
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.13	409823	5.84
Equity	UPL	Fertilizers & Agrochemicals	1.03	81438	5.34
Equity	Marico	Agricultural Food & Other Products	1.02	75810	5.28
Equity	GE Vernova T&D	Electrical Equipment	1.01	17757	5.25
Equity	Polycab India	Industrial Products	1.01	7199	5.24
Equity	Swiggy	Retailing	0.99	121697	5.14
Equity	Tube Investments	Auto Components	0.91	15293	4.73
Equity	Muthoot Finance	Finance	0.91	15359	4.72
Equity	Bharat Forge	Auto Components	0.89	38192	4.63
Equity	FSN E-Commerce	Retailing	0.87	195483	4.54
Equity	Waaree Energies	Electrical Equipment	0.87	13573	4.51
Equity	Vishal Mega Mart	Retailing	0.86	300182	4.47
Equity	GMR Airports	Transport Infrastructure	0.86	511080	4.45
Equity	Voltas	Consumer Durables	0.85	32611	4.41
Equity	B H E L	Electrical Equipment	0.84	184066	4.38
Equity	APL Apollo Tubes	Industrial Products	0.84	25980	4.38
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.84	8063	4.37
Equity	Sundaram Finance	Finance	0.84	9860	4.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	40058	4.34
Equity	Mphasis	It - Software	0.83	16306	4.32
Equity	MRF	Auto Components	0.82	291	4.24
Equity	Godrej Propert.	Realty	0.82	21520	4.23
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	21570	4.21
Equity	Colgate-Palmoliv	Personal Products	0.81	18862	4.19
Equity	Phoenix Mills	Realty	0.80	26724	4.15
Equity	Dabur India	Personal Products	0.80	84458	4.14
Equity	P I Industries	Fertilizers & Agrochemicals	0.78	11603	4.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.76	16193	3.94
Equity	NHPC Ltd	Power	0.75	453160	3.91
Equity	Supreme Inds.	Industrial Products	0.75	9246	3.90
Equity	Union Bank (I)	Banks	0.74	276770	3.83
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.73	16909	3.80
Equity	Indian Bank	Banks	0.73	50618	3.79
Equity	NMDC	Minerals & Mining	0.73	495065	3.77
Equity	J K Cements	Cement & Cement Products	0.73	5993	3.77
Equity	SBI Cards	Finance	0.72	42933	3.76
Equity	Page Industries	Textiles & Apparels	0.71	902	3.66
Equity	Prestige Estates	Realty	0.70	24164	3.64
Equity	KEI Industries	Industrial Products	0.69	8828	3.58
Equity	Blue Star	Consumer Durables	0.67	18586	3.49
Equity	Jubilant Food.	Leisure Services	0.67	56086	3.46
Equity	Jindal Stain.	Ferrous Metals	0.65	46002	3.39
Equity	360 ONE	Capital Markets	0.65	33050	3.38
Equity	ICICI Pru Life	Insurance	0.64	56186	3.34
Equity	Uno Minda	Auto Components	0.64	25720	3.34
Equity	Torrent Power	Power	0.64	27254	3.32
Equity	Hitachi Energy	Electrical Equipment	0.63	1820	3.27
Equity	Oil India	Oil	0.62	78122	3.23
Equity	Vodafone Idea	Telecom - Services	0.62	3954697	3.21
Equity	Aditya Birla Cap	Finance	0.61	109487	3.20
Equity	ITC Hotels	Leisure Services	0.58	133455	3.03
Equity	I R C T C	Leisure Services	0.58	43209	3.02
Equity	Petronet LNG	Gas	0.57	107357	2.99
Equity	Biocon	Pharmaceuticals & Biotechnology	0.56	86033	2.93
Equity	L&T Finance Ltd	Finance	0.56	116780	2.91
Equity	Oracle Fin.Serv.	It - Software	0.55	3397	2.85
Equity	Patanjali Foods	Agricultural Food & Other Products	0.54	48711	2.80
Equity	S A I L	Ferrous Metals	0.53	207069	2.78
Equity	Rail Vikas	Construction	0.53	81308	2.76
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	128448	2.74
Equity	Tata Comm	Telecom - Services	0.52	16823	2.71
Equity	Oberoi Realty	Realty	0.51	16859	2.66
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.51	19909	2.66
Equity	Sona BLW Precis.	Auto Components	0.51	64201	2.64
Equity	Balkrishna Inds	Auto Components	0.50	11466	2.63
Equity	M & M Fin. Serv.	Finance	0.50	94749	2.60
Equity	Tata Elxsi	It - Software	0.50	4965	2.59
Equity	Container Corpn.	Transport Services	0.50	49356	2.59
Equity	KPIT Technologi.	It - Software	0.49	23439	2.57
Equity	Exide Inds.	Auto Components	0.49	65191	2.54
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	11408	2.54
Equity	Kalyan Jewellers	Consumer Durables	0.48	55098	2.50
Equity	Adani Total Gas	Gas	0.48	39734	2.48
Equity	LIC Housing Fin.	Finance	0.47	43071	2.43
Equity	Schaeffler India	Auto Components	0.46	5761	2.42
Equity	Astral	Industrial Products	0.46	17631	2.40
Equity	Lloyds Metals	Minerals & Mining	0.44	18771	2.29
Equity	Nippon Life Ind.	Capital Markets	0.42	25303	2.19
Equity	Apollo Tyres	Auto Components	0.42	46372	2.19
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.42	747	2.18
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	12124	2.16
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	5849	2.16
Equity	Bank of India	Banks	0.41	174056	2.14
Equity	Berger Paints	Consumer Durables	0.40	40791	2.10
Equity	Indraprastha Gas	Gas	0.40	100474	2.09
Equity	Apar Inds.	Electrical Equipment	0.38	2418	1.97
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	22112	1.97
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.38	5829	1.97
Equity	Bharat Dynamics	Aerospace & Defense	0.38	13202	1.97
Equity	Tata Inv.Corpn.	Finance	0.37	1860	1.92
Equity	P & G Hygiene	Personal Products	0.37	1352	1.91
Equity	Linde India	Chemicals & Petrochemicals	0.36	3011	1.88
Equity	United Breweries	Beverages	0.36	10345	1.86
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.34	9840	1.80
Equity	Bharti Hexacom	Telecom - Services	0.34	10772	1.78
Equity	Thermax	Electrical Equipment	0.34	5549	1.75
Equity	AIA Engineering	Industrial Products	0.32	5561	1.69
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	15933	1.69
Equity	Indian Renewable	Finance	0.32	113956	1.69
Equity	Syngene Intl.	Healthcare Services	0.32	27167	1.69
Equity	Premier Energies	Electrical Equipment	0.32	16367	1.67
Equity	Tata Technolog.	It - Services	0.31	24579	1.64
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.31	4753	1.63
Equity	ACC	Cement & Cement Products	0.31	8971	1.63
Equity	General Insuranc	Insurance	0.31	44293	1.63
Equity	L&T Technology	It - Services	0.31	3942	1.62
Equity	H U D C O	Finance	0.31	71882	1.60
Equity	Global Health	Healthcare Services	0.30	12088	1.58
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.30	5929	1.57
Equity	CRISIL	Finance	0.29	3491	1.54
Equity	JSW Infrast	Transport Infrastructure	0.28	46146	1.45
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	6029	1.45
Equity	Endurance Tech.	Auto Components	0.26	5050	1.38
Equity	NLC India	Power	0.25	46728	1.33
Equity	NTPC Green Ene.	Power	0.25	133054	1.29
Equity	Hexaware Tech.	It - Software	0.24	19007	1.27
Equity	Bank of Maha	Banks	0.24	225353	1.26
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.23	47233	1.23
Equity	3M India	Diversified	0.23	405	1.19
Equity	IRB Infra.Devl.	Construction	0.22	284148	1.17
Equity	Honeywell Auto	Industrial Manufacturing	0.22	316	1.14
Equity	Gujarat Gas	Gas	0.20	24698	1.06
Equity	SJVN	Power	0.17	102454	0.92
Equity	F A C T	Fertilizers & Agrochemicals	0.15	8922	0.79
Equity	Godrej Industrie	Diversified	0.14	6345	0.76
Equity	IDBI Bank	Banks	0.14	80291	0.73
Equity	New India Assura	Insurance	0.12	34472	0.65
Equity	I O B	Banks	0.11	149132	0.58
Equity	UCO Bank	Banks	0.09	162974	0.49

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

10,60,746.83

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Nifty Midcap 150 ETF

ICICI Pru Nifty Midcap 150 ETF

ICICI Pru Nifty Midcap 150 ETF - Nav Details

ICICI Pru Nifty Midcap 150 ETF- NAV Chart

ICICI Pru Nifty Midcap 150 ETF- Performance(%)

QUICK LINKS

ICICI Pru Nifty Midcap 150 ETF- Latest Dividends

ICICI Pru Nifty Midcap 150 ETF- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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