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)
: 634.75
ICICI Pru Nifty Midcap 150 ETF - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 21.6451
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 | 5.24 | -1.3 | -5.57 | -2.4 | 14.35 | 22.56 | 18.35 | 20.6 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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
Multi Comm. Exc.44,317
ICICI Lombard42,131
Laurus Labs67,588
Info Edg.(India)66,378
Havells India43,813
JSW Energy93,635
Radico Khaitan13,598
Life Insurance38,560
Lenskart Solut.50,854
LG Electronics15,081
Authum Invest46,014
HDB FINANC SER31,540
ICICI AMC6,063
Billionbrains1,06,102
Bajaj Housing1,92,336
Anthem Bioscienc10,807
Out
InName Of The CompanyNo Of Shares
Cummins India22,643
HDFC AMC34,082
Union Bank (I)3,23,605
Muthoot Finance17,959
Sona BLW Precis.75,157
Indraprastha Gas1,17,622
Deepak Nitrite11,516
P & G Hygiene1,583
Tata Technolog.28,774
IRB Infra.Devl.3,32,645
Syngene Intl.31,812
Gujarat Gas28,916
IDBI Bank93,998
I O B2,44,844
F A C T10,445
UCO Bank1,90,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.16 | 70985 | 19.04 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 22548 | 11.41 |
| Equity | Federal Bank | Banks | 1.84 | 427603 | 11.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 44317 | 10.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 42131 | 9.74 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 224845 | 9.40 |
| Equity | Persistent Syste | It - Software | 1.53 | 18900 | 9.21 |
| Equity | IndusInd Bank | Banks | 1.43 | 114404 | 8.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 59186 | 8.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 2108579 | 8.34 |
| Equity | AU Small Finance | Banks | 1.37 | 98255 | 8.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 21524 | 7.83 |
| Equity | Bharat Forge | Auto Components | 1.28 | 46304 | 7.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 497022 | 7.66 |
| Equity | ICICI Lombard | Insurance | 1.19 | 42131 | 7.20 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 90525 | 7.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 73057 | 7.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 7167 | 6.93 |
| Equity | Max Financial | Insurance | 1.14 | 46074 | 6.86 |
| Equity | IDFC First Bank | Banks | 1.12 | 1150739 | 6.77 |
| Equity | Marico | Agricultural Food & Other Products | 1.12 | 91933 | 6.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 67588 | 6.70 |
| Equity | Coforge | It - Software | 1.08 | 58343 | 6.50 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 66378 | 6.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 48559 | 6.33 |
| Equity | Polycab India | Industrial Products | 1.04 | 9166 | 6.27 |
| Equity | B H E L | Electrical Equipment | 1.03 | 253574 | 6.22 |
| Equity | Swiggy | Retailing | 1.03 | 238368 | 6.19 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 25217 | 6.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 31599 | 6.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 155777 | 6.01 |
| Equity | H P C L | Petroleum Products | 0.92 | 166816 | 5.59 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 237537 | 5.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 26154 | 5.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 97419 | 5.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 10163 | 5.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 2208 | 5.35 |
| Equity | Yes Bank | Banks | 0.87 | 3050552 | 5.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 619852 | 5.25 |
| Equity | Sundaram Finance | Finance | 0.86 | 11960 | 5.23 |
| Equity | Havells India | Consumer Durables | 0.86 | 43813 | 5.21 |
| Equity | Indian Bank | Banks | 0.86 | 61389 | 5.19 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 16643 | 5.17 |
| Equity | Voltas | Consumer Durables | 0.83 | 39578 | 5.03 |
| Equity | Phoenix Mills | Realty | 0.81 | 32418 | 4.88 |
| Equity | Mphasis | It - Software | 0.78 | 22986 | 4.71 |
| Equity | Tube Investments | Auto Components | 0.77 | 18559 | 4.67 |
| Equity | NMDC | Minerals & Mining | 0.76 | 600417 | 4.57 |
| Equity | MRF | Auto Components | 0.75 | 353 | 4.53 |
| Equity | Oil India | Oil | 0.74 | 94747 | 4.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 123978 | 4.47 |
| Equity | JSW Energy | Power | 0.73 | 93635 | 4.41 |
| Equity | KEI Industries | Industrial Products | 0.71 | 10719 | 4.32 |
| Equity | Torrent Power | Power | 0.71 | 33020 | 4.31 |
| Equity | 360 ONE | Capital Markets | 0.71 | 45135 | 4.28 |
| Equity | Dabur India | Personal Products | 0.69 | 102570 | 4.21 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 11186 | 4.18 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 143224 | 4.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 22878 | 4.09 |
| Equity | Vodafone Idea | Telecom - Services | 0.67 | 4796144 | 4.09 |
| Equity | NHPC Ltd | Power | 0.67 | 549545 | 4.05 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 55542 | 3.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 19653 | 3.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 20534 | 3.92 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 370040 | 3.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 24125 | 3.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 14071 | 3.82 |
| Equity | Godrej Propert. | Realty | 0.63 | 25851 | 3.80 |
| Equity | S A I L | Ferrous Metals | 0.63 | 251133 | 3.80 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 7268 | 3.69 |
| Equity | Blue Star | Consumer Durables | 0.60 | 22535 | 3.62 |
| Equity | Radico Khaitan | Beverages | 0.59 | 13598 | 3.57 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 148004 | 3.55 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 68456 | 3.48 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 1095 | 3.47 |
| Equity | Astral | Industrial Products | 0.56 | 21262 | 3.39 |
| Equity | SBI Cards | Finance | 0.55 | 52077 | 3.30 |
| Equity | Prestige Estates | Realty | 0.54 | 29302 | 3.30 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 114934 | 3.28 |
| Equity | Uno Minda | Auto Components | 0.54 | 31556 | 3.25 |
| Equity | Petronet LNG | Gas | 0.53 | 130177 | 3.23 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 67998 | 2.95 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 13954 | 2.90 |
| Equity | Oberoi Realty | Realty | 0.48 | 20447 | 2.90 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 2934 | 2.89 |
| Equity | Bank of India | Banks | 0.48 | 211095 | 2.89 |
| Equity | Life Insurance | Insurance | 0.46 | 38560 | 2.79 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 21899 | 2.78 |
| Equity | Oracle Fin.Serv. | It - Software | 0.46 | 4137 | 2.78 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.45 | 60145 | 2.76 |
| Equity | Tata Comm | Telecom - Services | 0.45 | 20401 | 2.74 |
| Equity | Schaeffler India | Auto Components | 0.44 | 6990 | 2.68 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 194638 | 2.68 |
| Equity | I R C T C | Leisure Services | 0.43 | 52404 | 2.59 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 52225 | 2.58 |
| Equity | Container Corpn. | Transport Services | 0.42 | 59969 | 2.55 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 50854 | 2.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 66942 | 2.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 3654 | 2.50 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 30932 | 2.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 13843 | 2.46 |
| Equity | Rail Vikas | Construction | 0.40 | 98610 | 2.46 |
| Equity | Adani Total Gas | Gas | 0.40 | 48187 | 2.45 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 6744 | 2.45 |
| Equity | Tata Elxsi | It - Software | 0.39 | 5977 | 2.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 904 | 2.34 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 56188 | 2.31 |
| Equity | Exide Inds. | Auto Components | 0.37 | 79032 | 2.27 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 7323 | 2.21 |
| Equity | Thermax | Electrical Equipment | 0.36 | 6729 | 2.19 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 15081 | 2.17 |
| Equity | Bank of Maha | Banks | 0.36 | 353712 | 2.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 7317 | 2.05 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 49474 | 2.02 |
| Equity | Authum Invest | Finance | 0.32 | 46014 | 1.97 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 13064 | 1.97 |
| Equity | General Insuranc | Insurance | 0.32 | 53714 | 1.94 |
| Equity | United Breweries | Beverages | 0.32 | 12541 | 1.93 |
| Equity | KPIT Technologi. | It - Software | 0.30 | 28474 | 1.80 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 20254 | 1.80 |
| Equity | HDB FINANC SER | Finance | 0.29 | 31540 | 1.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 16009 | 1.75 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 14703 | 1.75 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.28 | 96732 | 1.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 27050 | 1.71 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 6063 | 1.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 7186 | 1.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 19320 | 1.60 |
| Equity | Billionbrains | Capital Markets | 0.26 | 106102 | 1.59 |
| Equity | CRISIL | Finance | 0.26 | 4234 | 1.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 5766 | 1.58 |
| Equity | NLC India | Power | 0.25 | 56668 | 1.52 |
| Equity | Indian Renewable | Finance | 0.25 | 138203 | 1.50 |
| Equity | L&T Technology | It - Services | 0.24 | 4787 | 1.49 |
| Equity | NTPC Green Ene. | Power | 0.24 | 161367 | 1.48 |
| Equity | 3M India | Diversified | 0.24 | 491 | 1.47 |
| Equity | Global Health | Healthcare Services | 0.23 | 14706 | 1.41 |
| Equity | Bajaj Housing | Finance | 0.23 | 192336 | 1.40 |
| Equity | H U D C O | Finance | 0.23 | 87177 | 1.39 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 56424 | 1.35 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 6125 | 1.35 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 7077 | 1.32 |
| Equity | ACC | Cement & Cement Products | 0.21 | 10416 | 1.30 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 22656 | 1.22 |
| Equity | Hexaware Tech. | It - Software | 0.18 | 25763 | 1.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 382 | 1.00 |
| Equity | SJVN | Power | 0.13 | 124254 | 0.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 10807 | 0.70 |
| Equity | Godrej Industrie | Diversified | 0.09 | 7496 | 0.56 |
| Equity | New India Assura | Insurance | 0.08 | 41806 | 0.49 |
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:
