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)
: 590.95
ICICI Pru Nifty Midcap 150 ETF - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 22.8056
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 | -0.89 | 4.68 | -0.63 | 2.72 | 19.93 | 24.9 | 20.31 | 22.01 |
| Category Avg | 0.15 | 1.16 | 4.06 | 12.41 | 27.76 | 20.88 | 13.92 | 15.85 |
| Category Best | 14.19 | 16.82 | 69.85 | 130.55 | 173.7 | 59.58 | 33.72 | 192.29 |
| Category Worst | -6.55 | -91.55 | -83.1 | -77.51 | -20.3 | 1.91 | 4.7 | -22.76 |
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 | 3.07 | 64896 | 18.15 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 20612 | 11.40 |
| Equity | Federal Bank | Banks | 1.90 | 390717 | 11.24 |
| Equity | Persistent Syste | It - Software | 1.76 | 17280 | 10.42 |
| Equity | IndusInd Bank | Banks | 1.58 | 104586 | 9.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 1927095 | 9.18 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 205548 | 9.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 54151 | 8.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 454413 | 8.93 |
| Equity | Cummins India | Industrial Products | 1.49 | 21463 | 8.82 |
| Equity | AU Small Finance | Banks | 1.48 | 89628 | 8.80 |
| Equity | Coforge | It - Software | 1.48 | 53170 | 8.79 |
| Equity | IDFC First Bank | Banks | 1.48 | 1051127 | 8.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 38499 | 8.28 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 32320 | 8.13 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 64473 | 7.33 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 82760 | 7.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 6531 | 6.82 |
| Equity | Max Financial | Insurance | 1.14 | 41867 | 6.75 |
| Equity | Swiggy | Retailing | 1.11 | 212267 | 6.57 |
| Equity | Muthoot Finance | Finance | 1.10 | 17030 | 6.52 |
| Equity | H P C L | Petroleum Products | 1.10 | 152522 | 6.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 23057 | 6.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 19676 | 6.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 88956 | 6.26 |
| Equity | Marico | Agricultural Food & Other Products | 1.03 | 83946 | 6.12 |
| Equity | Bharat Forge | Auto Components | 1.03 | 42344 | 6.10 |
| Equity | Yes Bank | Banks | 1.01 | 2788256 | 5.96 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 28863 | 5.90 |
| Equity | Polycab India | Industrial Products | 0.99 | 8361 | 5.86 |
| Equity | Sundaram Finance | Finance | 0.97 | 10934 | 5.77 |
| Equity | Union Bank (I) | Banks | 0.93 | 306871 | 5.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 142419 | 5.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 44420 | 5.36 |
| Equity | B H E L | Electrical Equipment | 0.90 | 204086 | 5.36 |
| Equity | GMR Airports | Transport Infrastructure | 0.90 | 566673 | 5.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 9292 | 5.27 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 216942 | 5.15 |
| Equity | Indian Bank | Banks | 0.86 | 56123 | 5.11 |
| Equity | Mphasis | It - Software | 0.84 | 18110 | 4.99 |
| Equity | Phoenix Mills | Realty | 0.83 | 29632 | 4.95 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 4384981 | 4.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 23916 | 4.82 |
| Equity | Voltas | Consumer Durables | 0.81 | 36164 | 4.80 |
| Equity | Dabur India | Personal Products | 0.80 | 93554 | 4.73 |
| Equity | 360 ONE | Capital Markets | 0.77 | 40367 | 4.57 |
| Equity | NMDC | Minerals & Mining | 0.75 | 548912 | 4.45 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 20913 | 4.42 |
| Equity | Oil India | Oil | 0.74 | 86619 | 4.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 18771 | 4.28 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 337996 | 4.25 |
| Equity | MRF | Auto Components | 0.72 | 322 | 4.25 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 15212 | 4.24 |
| Equity | Torrent Power | Power | 0.70 | 30218 | 4.19 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 50775 | 4.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 113319 | 4.15 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 121829 | 4.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 12865 | 4.11 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 62401 | 3.97 |
| Equity | Tube Investments | Auto Components | 0.67 | 16958 | 3.95 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 105061 | 3.94 |
| Equity | KEI Industries | Industrial Products | 0.66 | 9795 | 3.93 |
| Equity | NHPC Ltd | Power | 0.66 | 502455 | 3.92 |
| Equity | Prestige Estates | Realty | 0.66 | 26789 | 3.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 17962 | 3.81 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 2019 | 3.80 |
| Equity | Blue Star | Consumer Durables | 0.63 | 20608 | 3.74 |
| Equity | Godrej Propert. | Realty | 0.63 | 23688 | 3.73 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 129887 | 3.71 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 6646 | 3.67 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 10239 | 3.59 |
| Equity | SBI Cards | Finance | 0.60 | 47604 | 3.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 71183 | 3.52 |
| Equity | S A I L | Ferrous Metals | 0.58 | 229591 | 3.46 |
| Equity | Petronet LNG | Gas | 0.58 | 119034 | 3.44 |
| Equity | Uno Minda | Auto Components | 0.57 | 28787 | 3.40 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 1001 | 3.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 22073 | 3.24 |
| Equity | Bank of India | Banks | 0.53 | 192988 | 3.16 |
| Equity | Rail Vikas | Construction | 0.52 | 90150 | 3.09 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 62160 | 3.08 |
| Equity | I R C T C | Leisure Services | 0.50 | 47908 | 2.98 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 12714 | 2.93 |
| Equity | Oracle Fin.Serv. | It - Software | 0.49 | 3776 | 2.93 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 18653 | 2.92 |
| Equity | Tata Elxsi | It - Software | 0.49 | 5464 | 2.90 |
| Equity | Astral | Industrial Products | 0.48 | 19459 | 2.87 |
| Equity | Oberoi Realty | Realty | 0.47 | 18693 | 2.78 |
| Equity | Container Corpn. | Transport Services | 0.46 | 54825 | 2.75 |
| Equity | KPIT Technologi. | It - Software | 0.45 | 26010 | 2.71 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.45 | 54009 | 2.70 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 148070 | 2.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 12650 | 2.61 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 51371 | 2.52 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 47755 | 2.51 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 28227 | 2.47 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 6166 | 2.45 |
| Equity | Exide Inds. | Auto Components | 0.39 | 72253 | 2.32 |
| Equity | Adani Total Gas | Gas | 0.39 | 44054 | 2.32 |
| Equity | Schaeffler India | Auto Components | 0.39 | 6390 | 2.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 829 | 2.28 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 20578 | 2.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 14637 | 2.25 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 13442 | 2.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 61149 | 2.21 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 2682 | 2.14 |
| Equity | Bank of Maha | Banks | 0.35 | 323370 | 2.11 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 45207 | 2.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 6693 | 2.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 3340 | 2.00 |
| Equity | Indraprastha Gas | Gas | 0.33 | 111401 | 1.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 6689 | 1.86 |
| Equity | General Insuranc | Insurance | 0.31 | 49109 | 1.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 24612 | 1.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 11944 | 1.84 |
| Equity | CRISIL | Finance | 0.30 | 3871 | 1.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 10907 | 1.79 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 5276 | 1.78 |
| Equity | Thermax | Electrical Equipment | 0.29 | 6152 | 1.77 |
| Equity | P & G Hygiene | Personal Products | 0.29 | 1501 | 1.76 |
| Equity | Tata Technolog. | It - Services | 0.29 | 27252 | 1.76 |
| Equity | United Breweries | Beverages | 0.28 | 11469 | 1.68 |
| Equity | Indian Renewable | Finance | 0.28 | 126348 | 1.66 |
| Equity | Hexaware Tech. | It - Software | 0.27 | 23571 | 1.64 |
| Equity | L&T Technology | It - Services | 0.27 | 4374 | 1.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 18324 | 1.59 |
| Equity | ACC | Cement & Cement Products | 0.26 | 9700 | 1.58 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 74032 | 1.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 6576 | 1.57 |
| Equity | 3M India | Diversified | 0.26 | 449 | 1.54 |
| Equity | H U D C O | Finance | 0.25 | 79794 | 1.52 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 30165 | 1.42 |
| Equity | Global Health | Healthcare Services | 0.24 | 13461 | 1.41 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 5606 | 1.36 |
| Equity | NLC India | Power | 0.22 | 51868 | 1.34 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 51416 | 1.32 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 18356 | 1.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 6479 | 1.31 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 315425 | 1.31 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 20665 | 1.28 |
| Equity | NTPC Green Ene. | Power | 0.21 | 147699 | 1.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 351 | 1.17 |
| Equity | Gujarat Gas | Gas | 0.19 | 27419 | 1.16 |
| Equity | IDBI Bank | Banks | 0.15 | 89029 | 0.88 |
| Equity | I O B | Banks | 0.13 | 232168 | 0.82 |
| Equity | SJVN | Power | 0.13 | 113730 | 0.82 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.13 | 9905 | 0.80 |
| Equity | Godrej Industrie | Diversified | 0.11 | 6864 | 0.66 |
| Equity | New India Assura | Insurance | 0.09 | 38265 | 0.56 |
| Equity | UCO Bank | Banks | 0.08 | 180914 | 0.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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:
