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

: 08-Oct-2026

NAV [Rs.]

: 22.0468

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	-1.52	-7.81	-5.38	2.12	-0.32	12.7	13.12	19.3
Category Avg	-1.18	-6.28	-4.34	-1.83	-0.57	11.75	8.42	7.21
Category Best	2.68	6.85	13.83	37.91	46.15	46.48	27.72	109.4
Category Worst	-5.03	-12.43	-13.93	-18.22	-32.08	-3.89	-3.61	-21.8

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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

Embassy Off.REIT3,18,748

Indian Hotels Co1,58,613

United Spirits53,501

REC Ltd2,26,173

Lodha Developers53,796

Shree Cement2,416

Piramal Finance.23,586

Meesho1,66,024

Aster DM Quality48,285

Hindustan Copper69,965

Narayana Hrudaya12,478

F A C T11,251

I O B2,64,429

Out

InName Of The CompanyNo Of Shares

BSE75,520

Polycab India9,882

Hitachi Energy2,350

Vodafone Idea50,87,986

Apollo Tyres59,650

Tata Elxsi6,362

AWL Agri Busine.1,02,631

KPIT Technologi.30,309

3M India521

Honeywell Auto406

ACC11,082

SJVN1,32,190

New India Assura44,477

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.04	46074	15.20
Equity	Federal Bank	Banks	1.90	446122	14.15
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.87	70352	13.92
Equity	One 97	Financial Technology (Fintech)	1.75	77772	13.05
Equity	Hero Motocorp	Automobiles	1.66	23571	12.35
Equity	Indian Hotels Co	Leisure Services	1.55	158613	11.55
Equity	Coforge	It - Software	1.48	62905	11.00
Equity	B H E L	Electrical Equipment	1.48	264249	10.97
Equity	IndusInd Bank	Banks	1.44	118969	10.72
Equity	AU Small Finance	Banks	1.43	105025	10.61
Equity	Persistent Syste	It - Software	1.39	19649	10.37
Equity	Dixon Technolog.	Consumer Durables	1.32	7523	9.85
Equity	IDFC First Bank	Banks	1.31	1199482	9.76
Equity	Bharat Forge	Auto Components	1.30	50194	9.66
Equity	GE Vernova T&D	Electrical Equipment	1.26	22381	9.40
Equity	Life Insurance	Insurance	1.22	229127	9.05
Equity	Lenskart Solut.	Retailing	1.21	131211	8.98
Equity	Lupin	Pharmaceuticals & Biotechnology	1.20	43877	8.90
Equity	Suzlon Energy	Electrical Equipment	1.16	2197502	8.67
Equity	Indus Towers	Telecom - Services	1.16	232519	8.67
Equity	Info Edg.(India)	Retailing	1.16	70613	8.61
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.12	49921	8.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.07	516993	7.97
Equity	FSN E-Commerce	Retailing	1.06	247251	7.91
Equity	Marico	Agricultural Food & Other Products	1.01	95737	7.52
Equity	APL Apollo Tubes	Industrial Products	0.99	33558	7.34
Equity	Fortis Health.	Healthcare Services	0.97	94121	7.24
Equity	United Spirits	Beverages	0.97	53501	7.24
Equity	ICICI Lombard	Insurance	0.96	44918	7.14
Equity	PB Fintech.	Financial Technology (Fintech)	0.91	64119	6.82
Equity	REC Ltd	Finance	0.91	226173	6.76
Equity	Yes Bank	Banks	0.89	3173243	6.64
Equity	Swiggy	Retailing	0.89	264338	6.61
Equity	Max Financial	Insurance	0.88	47905	6.57
Equity	SRF	Chemicals & Petrochemicals	0.88	26453	6.54
Equity	Phoenix Mills	Realty	0.88	33748	6.53
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.85	27197	6.34
Equity	H P C L	Petroleum Products	0.83	177491	6.21
Equity	Radico Khaitan	Beverages	0.83	14162	6.18
Equity	Lodha Developers	Realty	0.82	53796	6.10
Equity	GMR Airports	Transport Infrastructure	0.80	626882	5.96
Equity	Aditya Birla Cap	Finance	0.78	153884	5.85
Equity	Apar Inds.	Electrical Equipment	0.78	3359	5.83
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.75	10891	5.62
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	164529	5.60
Equity	JSW Energy	Power	0.75	112869	5.58
Equity	UPL	Fertilizers & Agrochemicals	0.75	103431	5.58
Equity	Sundaram Finance	Finance	0.73	12440	5.41
Equity	Shree Cement	Cement & Cement Products	0.72	2416	5.39
Equity	Mphasis	It - Software	0.69	23920	5.15
Equity	Indian Bank	Banks	0.69	63827	5.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.69	20470	5.12
Equity	Vishal Mega Mart	Retailing	0.68	506296	5.11
Equity	KEI Industries	Industrial Products	0.66	11148	4.96
Equity	NHPC Ltd	Power	0.66	680739	4.95
Equity	360 ONE	Capital Markets	0.66	47886	4.93
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.65	25096	4.83
Equity	Piramal Finance.	Finance	0.64	23586	4.82
Equity	NMDC	Minerals & Mining	0.64	628766	4.81
Equity	S A I L	Ferrous Metals	0.63	261112	4.73
Equity	Billionbrains	Capital Markets	0.63	256067	4.70
Equity	Tube Investments	Auto Components	0.63	19748	4.69
Equity	Biocon	Pharmaceuticals & Biotechnology	0.62	125891	4.66
Equity	Lloyds Metals	Minerals & Mining	0.62	24716	4.65
Equity	Havells India	Consumer Durables	0.62	45510	4.62
Equity	MRF	Auto Components	0.61	367	4.59
Equity	Prestige Estates	Realty	0.61	30990	4.59
Equity	Oracle Fin.Serv.	It - Software	0.61	4312	4.58
Equity	Oil India	Oil	0.59	98506	4.41
Equity	Voltas	Consumer Durables	0.59	41192	4.40
Equity	Torrent Power	Power	0.57	34348	4.27
Equity	Jindal Stain.	Ferrous Metals	0.57	56594	4.22
Equity	Waaree Energies	Electrical Equipment	0.56	17691	4.20
Equity	Colgate-Palmoliv	Personal Products	0.56	23795	4.19
Equity	Dabur India	Personal Products	0.55	109140	4.14
Equity	Page Industries	Textiles & Apparels	0.55	1139	4.14
Equity	L&T Finance Ltd	Finance	0.55	154267	4.08
Equity	Supreme Inds.	Industrial Products	0.54	11628	4.01
Equity	Godrej Propert.	Realty	0.53	24427	3.97
Equity	Petronet LNG	Gas	0.53	138502	3.94
Equity	M & M Fin. Serv.	Finance	0.52	119528	3.88
Equity	Uno Minda	Auto Components	0.51	32863	3.84
Equity	JSW Infrast	Transport Infrastructure	0.51	107761	3.84
Equity	Kalyan Jewellers	Consumer Durables	0.51	69412	3.83
Equity	J K Cements	Cement & Cement Products	0.51	7559	3.83
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.51	21595	3.79
Equity	Meesho	Retailing	0.50	166024	3.78
Equity	Oberoi Realty	Realty	0.50	21259	3.75
Equity	Blue Star	Consumer Durables	0.47	23431	3.55
Equity	Tata Comm	Telecom - Services	0.47	21220	3.51
Equity	Nippon Life Ind.	Capital Markets	0.47	32596	3.48
Equity	Exide Inds.	Auto Components	0.45	82181	3.39
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	14622	3.37
Equity	Aster DM Quality	Healthcare Services	0.45	48285	3.36
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.45	7622	3.35
Equity	ITC Hotels	Leisure Services	0.44	202380	3.32
Equity	ICICI AMC	Capital Markets	0.44	10564	3.31
Equity	Hindustan Copper	Non - Ferrous Metals	0.44	69965	3.30
Equity	Jubilant Food.	Leisure Services	0.44	72123	3.29
Equity	ICICI Pru Life	Insurance	0.42	71673	3.18
Equity	LG Electronics	Consumer Durables	0.42	18440	3.17
Equity	SBI Cards	Finance	0.41	53672	3.10
Equity	Astral	Industrial Products	0.41	22607	3.09
Equity	Balkrishna Inds	Auto Components	0.41	14513	3.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.40	8234	2.98
Equity	Adani Total Gas	Gas	0.40	50101	2.97
Equity	Bank of Maha	Banks	0.39	367757	2.91
Equity	LIC Housing Fin.	Finance	0.38	54305	2.87
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	28673	2.85
Equity	Bank of India	Banks	0.38	218644	2.84
Equity	Schaeffler India	Auto Components	0.38	7271	2.83
Equity	Container Corpn.	Transport Services	0.37	62350	2.79
Equity	AIA Engineering	Industrial Products	0.36	7013	2.71
Equity	Authum Invest	Finance	0.35	47811	2.61
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.34	941	2.55
Equity	I R C T C	Leisure Services	0.33	54485	2.48
Equity	Dalmia BharatLtd	Cement & Cement Products	0.32	14371	2.41
Equity	Linde India	Chemicals & Petrochemicals	0.32	3803	2.40
Equity	HDB FINANC SER	Finance	0.32	38349	2.38
Equity	General Insuranc	Insurance	0.32	71736	2.37
Equity	Thermax	Electrical Equipment	0.32	7000	2.37
Equity	Berger Paints	Consumer Durables	0.31	51533	2.34
Equity	Patanjali Foods	Agricultural Food & Other Products	0.31	64029	2.32
Equity	Premier Energies	Electrical Equipment	0.30	26290	2.28
Equity	Narayana Hrudaya	Healthcare Services	0.30	12478	2.23
Equity	K P R Mill Ltd	Textiles & Apparels	0.29	20089	2.21
Equity	Global Health	Healthcare Services	0.29	16009	2.18
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.27	7478	2.07
Equity	Rail Vikas	Construction	0.27	102525	2.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.27	15621	2.05
Equity	CRISIL	Finance	0.26	4403	1.95
Equity	Bharti Hexacom	Telecom - Services	0.26	13584	1.93
Equity	Bharat Dynamics	Aerospace & Defense	0.24	16646	1.84
Equity	NLC India	Power	0.23	65762	1.72
Equity	Endurance Tech.	Auto Components	0.22	6368	1.69
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.22	19492	1.67
Equity	Bajaj Housing	Finance	0.22	200013	1.64
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.21	6004	1.63
Equity	L&T Technology	It - Services	0.21	4990	1.61
Equity	Indian Renewable	Finance	0.21	143693	1.60
Equity	NTPC Green Ene.	Power	0.21	167774	1.56
Equity	United Breweries	Beverages	0.20	13048	1.51
Equity	H U D C O	Finance	0.20	90637	1.50
Equity	Tata Inv.Corpn.	Finance	0.19	23579	1.46
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.18	7382	1.39
Equity	Hexaware Tech.	It - Software	0.17	26841	1.32
Equity	F A C T	Fertilizers & Agrochemicals	0.11	11251	0.85
Equity	I O B	Banks	0.11	264429	0.81
Equity	Godrej Industrie	Diversified	0.10	7795	0.81

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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