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)
: 494.64
ICICI Pru Nifty Midcap 150 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.7491
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 | -1.59 | -1.68 | 0.87 | 15.05 | -2.52 | 22.14 | 26.82 | 23.28 |
Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.78 | 56669 | 13.75 |
Equity | Max Healthcare | Healthcare Services | 2.60 | 103430 | 12.88 |
Equity | Suzlon Energy | Electrical Equipment | 2.06 | 1657528 | 10.21 |
Equity | Dixon Technolog. | Consumer Durables | 1.84 | 5419 | 9.12 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 46187 | 8.36 |
Equity | Coforge | It - Software | 1.63 | 46365 | 8.10 |
Equity | HDFC AMC | Capital Markets | 1.61 | 14128 | 7.98 |
Equity | Persistent Sys | It - Software | 1.55 | 14929 | 7.70 |
Equity | Federal Bank | Banks | 1.39 | 341520 | 6.91 |
Equity | Cummins India | Industrial Products | 1.35 | 18805 | 6.68 |
Equity | Indus Towers | Telecom - Services | 1.34 | 183931 | 6.67 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 33650 | 6.49 |
Equity | IDFC First Bank | Banks | 1.27 | 919655 | 6.32 |
Equity | Fortis Health. | Healthcare Services | 1.25 | 72519 | 6.21 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 20192 | 6.14 |
Equity | AU Small Finance | Banks | 1.17 | 78187 | 5.79 |
Equity | H P C L | Petroleum Products | 1.13 | 133681 | 5.59 |
Equity | Max Financial | Insurance | 1.11 | 36672 | 5.50 |
Equity | Marico | Agricultural Food & Other Products | 1.05 | 73513 | 5.21 |
Equity | One 97 | Financial Technology (Fintech) | 1.04 | 47450 | 5.16 |
Equity | Yes Bank | Banks | 1.00 | 2624780 | 4.96 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 70424 | 4.95 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 398136 | 4.81 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 3389 | 4.81 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 11272 | 4.79 |
Equity | Polycab India | Industrial Products | 0.96 | 7018 | 4.78 |
Equity | GE Vernova T&D | Electrical Equipment | 0.94 | 17141 | 4.67 |
Equity | Sundaram Finance | Finance | 0.90 | 9580 | 4.47 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 496544 | 4.47 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 20954 | 4.47 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 38921 | 4.43 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 16457 | 4.42 |
Equity | Mphasis | It - Software | 0.89 | 15842 | 4.42 |
Equity | Godrej Propert. | Realty | 0.88 | 20918 | 4.39 |
Equity | Bharat Forge | Auto Components | 0.87 | 37104 | 4.33 |
Equity | Page Industries | Textiles & Apparels | 0.86 | 876 | 4.27 |
Equity | B H E L | Electrical Equipment | 0.86 | 178872 | 4.26 |
Equity | Tube Investments | Auto Components | 0.85 | 14856 | 4.22 |
Equity | Voltas | Consumer Durables | 0.85 | 31683 | 4.20 |
Equity | MRF | Auto Components | 0.84 | 282 | 4.16 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 18330 | 4.11 |
Equity | APL Apollo Tubes | Industrial Products | 0.81 | 25213 | 4.03 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 15719 | 4.03 |
Equity | FSN E-Commerce | Retailing | 0.80 | 189726 | 3.97 |
Equity | Muthoot Finance | Finance | 0.78 | 14921 | 3.89 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 5823 | 3.87 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 8997 | 3.87 |
Equity | Phoenix Mills | Realty | 0.77 | 25954 | 3.85 |
Equity | Prestige Estates | Realty | 0.77 | 23476 | 3.81 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 7486 | 3.76 |
Equity | NHPC Ltd | Power | 0.74 | 440309 | 3.66 |
Equity | Hitachi Energy | Electrical Equipment | 0.71 | 1768 | 3.55 |
Equity | Union Bank (I) | Banks | 0.71 | 268897 | 3.52 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 52953 | 3.47 |
Equity | Torrent Power | Power | 0.70 | 26478 | 3.46 |
Equity | NMDC | Minerals & Mining | 0.68 | 480985 | 3.40 |
Equity | SBI Cards | Finance | 0.68 | 41690 | 3.36 |
Equity | Oil India | Oil | 0.67 | 75902 | 3.33 |
Equity | KEI Industries | Industrial Products | 0.66 | 8578 | 3.29 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 83585 | 3.27 |
Equity | 360 ONE | Capital Markets | 0.65 | 30885 | 3.25 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 53472 | 3.18 |
Equity | Blue Star | Consumer Durables | 0.63 | 18063 | 3.13 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 44928 | 3.11 |
Equity | Indian Bank | Banks | 0.61 | 49178 | 3.05 |
Equity | I R C T C | Leisure Services | 0.61 | 41980 | 3.04 |
Equity | Petronet LNG | Gas | 0.60 | 104303 | 3.00 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 11146 | 2.98 |
Equity | Tata Elxsi | It - Software | 0.59 | 4823 | 2.93 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 10572 | 2.92 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.58 | 15453 | 2.89 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 19340 | 2.85 |
Equity | Tata Comm | Telecom - Services | 0.56 | 16343 | 2.81 |
Equity | Sona BLW Precis. | Auto Components | 0.56 | 62365 | 2.80 |
Equity | Oracle Fin.Serv. | It - Software | 0.56 | 3298 | 2.79 |
Equity | KPIT Technologi. | It - Software | 0.56 | 22730 | 2.78 |
Equity | Container Corpn. | Transport Services | 0.56 | 47952 | 2.77 |
Equity | Rail Vikas | Construction | 0.55 | 78995 | 2.75 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 18228 | 2.74 |
Equity | Oberoi Realty | Realty | 0.53 | 16380 | 2.67 |
Equity | Vodafone Idea | Telecom - Services | 0.53 | 3842229 | 2.65 |
Equity | Uno Minda | Auto Components | 0.52 | 24884 | 2.59 |
Equity | Aditya Birla Cap | Finance | 0.51 | 99423 | 2.55 |
Equity | S A I L | Ferrous Metals | 0.50 | 201178 | 2.49 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 725 | 2.49 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 11084 | 2.47 |
Equity | LIC Housing Fin. | Finance | 0.49 | 41844 | 2.45 |
Equity | Exide Inds. | Auto Components | 0.49 | 63334 | 2.43 |
Equity | Astral | Industrial Products | 0.48 | 17147 | 2.40 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 92052 | 2.37 |
Equity | Adani Total Gas | Gas | 0.47 | 38602 | 2.33 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 124798 | 2.30 |
Equity | Schaeffler India | Auto Components | 0.46 | 5599 | 2.30 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 11074 | 2.28 |
Equity | L&T Finance Ltd | Finance | 0.45 | 111897 | 2.26 |
Equity | Berger Paints | Consumer Durables | 0.45 | 39623 | 2.23 |
Equity | Vishal Mega Mart | Retailing | 0.44 | 158351 | 2.20 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 51019 | 2.16 |
Equity | Thermax | Electrical Equipment | 0.42 | 5390 | 2.12 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 2350 | 2.09 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 11778 | 2.08 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.41 | 12826 | 2.07 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 5683 | 2.04 |
Equity | Apollo Tyres | Auto Components | 0.40 | 44887 | 2.01 |
Equity | Indraprastha Gas | Gas | 0.40 | 97616 | 2.00 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 24455 | 1.98 |
Equity | Bandhan Bank | Banks | 0.40 | 117861 | 1.98 |
Equity | United Breweries | Beverages | 0.39 | 10048 | 1.95 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 10465 | 1.93 |
Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 2927 | 1.92 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 20908 | 1.90 |
Equity | Bank of India | Banks | 0.38 | 169105 | 1.88 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 26377 | 1.88 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.36 | 5760 | 1.82 |
Equity | CRISIL | Finance | 0.36 | 3392 | 1.79 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 9559 | 1.75 |
Equity | AIA Engineering | Industrial Products | 0.34 | 5402 | 1.69 |
Equity | General Insuranc | Insurance | 0.34 | 43032 | 1.68 |
Equity | L&T Technology | It - Services | 0.33 | 3827 | 1.64 |
Equity | Emami | Personal Products | 0.33 | 27438 | 1.64 |
Equity | Indian Renewable | Finance | 0.32 | 110714 | 1.63 |
Equity | ACC | Cement & Cement Products | 0.32 | 9088 | 1.62 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 5857 | 1.61 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 13972 | 1.59 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 4618 | 1.55 |
Equity | Global Health | Healthcare Services | 0.31 | 11736 | 1.53 |
Equity | Tata Technolog. | It - Services | 0.30 | 21461 | 1.50 |
Equity | H U D C O | Finance | 0.29 | 69838 | 1.48 |
Equity | Star Health Insu | Insurance | 0.28 | 31421 | 1.39 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 4522 | 1.35 |
Equity | NTPC Green Ene. | Power | 0.27 | 129269 | 1.34 |
Equity | Motherson Wiring | Auto Components | 0.26 | 353986 | 1.31 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 12645 | 1.30 |
Equity | Endurance Tech. | Auto Components | 0.25 | 4906 | 1.25 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 276085 | 1.24 |
Equity | Tata Inv.Corpn. | Finance | 0.24 | 1807 | 1.22 |
Equity | Bank of Maha | Banks | 0.24 | 218942 | 1.22 |
Equity | 3M India | Diversified | 0.24 | 393 | 1.20 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 45888 | 1.20 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 306 | 1.18 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 37939 | 1.15 |
Equity | NLC India | Power | 0.22 | 45403 | 1.09 |
Equity | Gujarat Gas | Gas | 0.21 | 23991 | 1.05 |
Equity | SJVN | Power | 0.18 | 99541 | 0.93 |
Equity | Godrej Industrie | Diversified | 0.15 | 6787 | 0.77 |
Equity | Sun TV Network | Entertainment | 0.15 | 13747 | 0.77 |
Equity | New India Assura | Insurance | 0.13 | 33491 | 0.66 |
Equity | Ola Electric | Automobiles | 0.11 | 140479 | 0.58 |
Equity | Aditya Bir. Fas. | Retailing | 0.09 | 65323 | 0.47 |
Equity | M R P L | Petroleum Products | 0.06 | 24843 | 0.31 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.82 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.23 |
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