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

: 27-Jun-2025

NAV [Rs.]

: 22.4481

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	3.48	3.7	13.95	3.29	5.58	30.13	31.06	24.71
Category Avg	2.67	3.35	10.24	5.38	7.3	21.66	22.44	16.38
Category Best	7.26	13.36	43.46	32.42	48.28	44.55	38.78	450.73
Category Worst	-0.5	-2.55	-4.59	-9.64	-9.26	6.71	4.77	-25.31

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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

A B Lifestyle62,574

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	3.12	54351	14.53
Equity	Suzlon Energy	Electrical Equipment	2.43	1584209	11.32
Equity	Max Healthcare	Healthcare Services	2.39	99194	11.16
Equity	Persistent Sys	It - Software	1.72	14211	8.01
Equity	PB Fintech.	Financial Technology (Fintech)	1.67	44167	7.78
Equity	Coforge	It - Software	1.63	8890	7.60
Equity	Dixon Technolog.	Consumer Durables	1.62	5147	7.56
Equity	Indus Towers	Telecom - Services	1.45	176399	6.77
Equity	Federal Bank	Banks	1.42	327232	6.61
Equity	HDFC AMC	Capital Markets	1.39	13541	6.47
Equity	Lupin	Pharmaceuticals & Biotechnology	1.35	32238	6.31
Equity	Cummins India	Industrial Products	1.26	18055	5.90
Equity	IDFC First Bank	Banks	1.20	827475	5.62
Equity	SRF	Chemicals & Petrochemicals	1.19	19367	5.54
Equity	Yes Bank	Banks	1.16	2516425	5.40
Equity	H P C L	Petroleum Products	1.13	128192	5.26
Equity	Solar Industries	Chemicals & Petrochemicals	1.12	3251	5.23
Equity	AU Small Finance	Banks	1.11	74916	5.19
Equity	Max Financial	Insurance	1.11	34430	5.17
Equity	Marico	Agricultural Food & Other Products	1.08	70432	5.04
Equity	Fortis Health.	Healthcare Services	1.05	69541	4.91
Equity	Sundaram Finance	Finance	1.01	9189	4.71
Equity	Godrej Propert.	Realty	0.96	20126	4.51
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.96	190884	4.50
Equity	B H E L	Electrical Equipment	0.95	171526	4.45
Equity	Bharat Forge	Auto Components	0.94	35587	4.41
Equity	Tube Investments	Auto Components	0.94	14351	4.39
Equity	APL Apollo Tubes	Industrial Products	0.94	24175	4.37
Equity	Colgate-Palmoliv	Personal Products	0.92	17583	4.31
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	37324	4.28
Equity	UPL	Fertilizers & Agrochemicals	0.91	67540	4.24
Equity	P I Industries	Fertilizers & Agrochemicals	0.88	10814	4.13
Equity	One 97	Financial Technology (Fintech)	0.86	45429	4.04
Equity	Polycab India	Industrial Products	0.86	6730	4.03
Equity	GMR Airports	Transport Infrastructure	0.86	478602	4.02
Equity	Page Industries	Textiles & Apparels	0.83	840	3.89
Equity	Mphasis	It - Software	0.83	15174	3.88
Equity	Voltas	Consumer Durables	0.82	30379	3.83
Equity	Phoenix Mills	Realty	0.82	24884	3.82
Equity	Union Bank (I)	Banks	0.81	257857	3.78
Equity	MRF	Auto Components	0.80	270	3.74
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.79	15067	3.71
Equity	GE Vernova T&D	Electrical Equipment	0.79	16514	3.70
Equity	FSN E-Commerce	Retailing	0.79	181869	3.69
Equity	NHPC Ltd	Power	0.79	422229	3.69
Equity	SBI Cards	Finance	0.79	39972	3.68
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	7095	3.61
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.77	15757	3.60
Equity	Supreme Inds.	Industrial Products	0.76	8627	3.57
Equity	Torrent Power	Power	0.74	25389	3.48
Equity	Jubilant Food.	Leisure Services	0.71	50784	3.32
Equity	Prestige Estates	Realty	0.70	22512	3.30
Equity	NMDC	Minerals & Mining	0.70	461235	3.28
Equity	Hitachi Energy	Electrical Equipment	0.70	1694	3.26
Equity	Sona BLW Precis.	Auto Components	0.69	59872	3.25
Equity	Muthoot Finance	Finance	0.68	14316	3.17
Equity	Oil India	Oil	0.66	72783	3.10
Equity	Petronet LNG	Gas	0.66	100020	3.07
Equity	Rail Vikas	Construction	0.65	75751	3.07
Equity	J K Cements	Cement & Cement Products	0.65	5586	3.07
Equity	I R C T C	Leisure Services	0.65	40256	3.04
Equity	Tata Elxsi	It - Software	0.63	4626	2.97
Equity	KEI Industries	Industrial Products	0.63	8230	2.97
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.62	20107	2.92
Equity	KPIT Technologi.	It - Software	0.62	21784	2.91
Equity	Indian Bank	Banks	0.62	47188	2.90
Equity	Container Corpn.	Transport Services	0.62	36813	2.88
Equity	Kalyan Jewellers	Consumer Durables	0.61	51286	2.87
Equity	Mazagon Dock	Industrial Manufacturing	0.61	8193	2.84
Equity	Jindal Stain.	Ferrous Metals	0.59	43282	2.79
Equity	Oberoi Realty	Realty	0.58	15718	2.74
Equity	Oracle Fin.Serv.	It - Software	0.57	3158	2.67
Equity	Blue Star	Consumer Durables	0.56	17317	2.65
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.56	18559	2.64
Equity	Balkrishna Inds	Auto Components	0.56	10694	2.64
Equity	Tata Comm	Telecom - Services	0.56	15684	2.62
Equity	Vodafone Idea	Telecom - Services	0.54	3686770	2.55
Equity	Adani Total Gas	Gas	0.54	37043	2.53
Equity	S A I L	Ferrous Metals	0.53	193039	2.49
Equity	Bharat Dynamics	Aerospace & Defense	0.53	12309	2.48
Equity	Patanjali Foods	Agricultural Food & Other Products	0.53	14800	2.47
Equity	Astral	Industrial Products	0.52	16454	2.46
Equity	Uno Minda	Auto Components	0.51	23874	2.40
Equity	LIC Housing Fin.	Finance	0.51	40153	2.39
Equity	Exide Inds.	Auto Components	0.50	60772	2.35
Equity	M & M Fin. Serv.	Finance	0.49	88871	2.32
Equity	Lloyds Metals	Minerals & Mining	0.48	16234	2.26
Equity	Schaeffler India	Auto Components	0.48	5370	2.24
Equity	Hindustan Zinc	Non - Ferrous Metals	0.48	48965	2.24
Equity	Cochin Shipyard	Industrial Manufacturing	0.47	11300	2.20
Equity	Berger Paints	Consumer Durables	0.46	38024	2.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	119751	2.15
Equity	Dalmia BharatLtd	Cement & Cement Products	0.46	10633	2.14
Equity	360 ONE	Capital Markets	0.45	21416	2.13
Equity	Aditya Birla Cap	Finance	0.45	95229	2.11
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.45	695	2.11
Equity	Linde India	Chemicals & Petrochemicals	0.45	2807	2.10
Equity	Apollo Tyres	Auto Components	0.43	43070	2.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.43	60142	2.01
Equity	Bank of India	Banks	0.42	162265	1.97
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	5450	1.93
Equity	Indraprastha Gas	Gas	0.41	93667	1.93
Equity	United Breweries	Beverages	0.40	9637	1.90
Equity	Bandhan Bank	Banks	0.40	110933	1.88
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.39	9176	1.86
Equity	Bharti Hexacom	Telecom - Services	0.39	10041	1.83
Equity	L&T Finance Ltd	Finance	0.39	107167	1.83
Equity	Apar Inds.	Electrical Equipment	0.39	2253	1.82
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.39	5527	1.82
Equity	AIA Engineering	Industrial Products	0.38	5182	1.81
Equity	Thermax	Electrical Equipment	0.37	5171	1.75
Equity	Nippon Life Ind.	Capital Markets	0.37	23359	1.73
Equity	CRISIL	Finance	0.36	3253	1.70
Equity	General Insuranc	Insurance	0.36	41291	1.69
Equity	ACC	Cement & Cement Products	0.36	9001	1.69
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.36	10625	1.68
Equity	Syngene Intl.	Healthcare Services	0.35	25249	1.63
Equity	H U D C O	Finance	0.34	67014	1.61
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	19840	1.60
Equity	L&T Technology	It - Services	0.34	3665	1.60
Equity	Tata Technolog.	It - Services	0.34	20594	1.59
Equity	Indian Renewable	Finance	0.33	89971	1.57
Equity	Emami	Personal Products	0.33	26328	1.53
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	13407	1.51
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.31	4429	1.47
Equity	Star Health Insu	Insurance	0.30	30123	1.43
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	5620	1.41
Equity	IRB Infra.Devl.	Construction	0.29	264915	1.35
Equity	Global Health	Healthcare Services	0.28	11116	1.32
Equity	Motherson Wiring	Auto Components	0.28	226441	1.31
Equity	Vishal Mega Mart	Retailing	0.26	99733	1.24
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.26	44032	1.21
Equity	Tata Inv.Corpn.	Finance	0.25	1732	1.16
Equity	Endurance Tech.	Auto Components	0.24	4706	1.14
Equity	Bank of Maha	Banks	0.24	210084	1.13
Equity	Honeywell Auto	Industrial Manufacturing	0.24	294	1.13
Equity	NTPC Green	Power	0.23	99489	1.10
Equity	3M India	Diversified	0.23	377	1.10
Equity	A B Lifestyle	Textiles & Apparels	0.22	62574	1.06
Equity	Gujarat Gas	Gas	0.22	23020	1.05
Equity	JSW Infrast	Transport Infrastructure	0.22	36269	1.05
Equity	NLC India	Power	0.22	43565	1.05
Equity	Waaree Energies	Electrical Equipment	0.22	3518	1.04
Equity	Godrej Industrie	Diversified	0.21	8280	0.98
Equity	Premier Energies	Electrical Equipment	0.20	8802	0.93
Equity	SJVN	Power	0.19	95513	0.91
Equity	Sun TV Network	Entertainment	0.17	13193	0.83
Equity	Ola Electric	Automobiles	0.13	119124	0.60
Equity	New India Assura	Insurance	0.12	32135	0.59
Equity	Aditya Bir. Fas.	Retailing	0.11	62676	0.53
Equity	M R P L	Petroleum Products	0.07	23838	0.34
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.05	0	0.25
Reverse Repo	TREPS	-/-	0.00	0	0.02

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,14,878.15

Trustee/s:

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

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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