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)
: 433.48
ICICI Pru Nifty Midcap 150 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.2825
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 | 1.48 | 7.17 | 17.79 | -0.35 | 12.36 | 27.25 | 32.31 | 24.7 |
Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 2.63 | 17944 | 11.41 |
Equity | Max Healthcare | Healthcare Services | 2.48 | 98249 | 10.78 |
Equity | Suzlon Energy | Electrical Equipment | 2.04 | 1569119 | 8.84 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 5098 | 8.38 |
Equity | Persistent Sys | It - Software | 1.72 | 14076 | 7.49 |
Equity | Indus Towers | Telecom - Services | 1.64 | 174719 | 7.13 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 43747 | 7.11 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 31931 | 6.69 |
Equity | Coforge | It - Software | 1.48 | 8805 | 6.43 |
Equity | Federal Bank | Banks | 1.47 | 324115 | 6.37 |
Equity | HDFC AMC | Capital Markets | 1.35 | 13412 | 5.86 |
Equity | SRF | Chemicals & Petrochemicals | 1.33 | 19182 | 5.77 |
Equity | IDFC First Bank | Banks | 1.22 | 819593 | 5.31 |
Equity | Cummins India | Industrial Products | 1.19 | 17885 | 5.17 |
Equity | AU Small Finance | Banks | 1.16 | 74211 | 5.03 |
Equity | Marico | Agricultural Food & Other Products | 1.14 | 69770 | 4.95 |
Equity | H P C L | Petroleum Products | 1.10 | 126986 | 4.80 |
Equity | Sundaram Finance | Finance | 1.10 | 9100 | 4.78 |
Equity | Fortis Health. | Healthcare Services | 1.08 | 68887 | 4.72 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 36973 | 4.54 |
Equity | Colgate-Palmoliv | Personal Products | 1.03 | 17418 | 4.50 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 66904 | 4.48 |
Equity | Max Financial | Insurance | 1.02 | 34105 | 4.45 |
Equity | Yes Bank | Banks | 1.01 | 2492454 | 4.41 |
Equity | Godrej Propert. | Realty | 0.99 | 19938 | 4.30 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 189089 | 4.26 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 3220 | 4.24 |
Equity | GMR Airports | Transport Infrastructure | 0.95 | 474101 | 4.13 |
Equity | Tube Investments | Auto Components | 0.95 | 14217 | 4.12 |
Equity | Phoenix Mills | Realty | 0.94 | 24649 | 4.10 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 10708 | 3.89 |
Equity | Bharat Forge | Auto Components | 0.89 | 35252 | 3.89 |
Equity | One 97 | Financial Technology (Fintech) | 0.89 | 45001 | 3.89 |
Equity | APL Apollo Tubes | Industrial Products | 0.89 | 23947 | 3.87 |
Equity | Torrent Power | Power | 0.89 | 25150 | 3.87 |
Equity | B H E L | Electrical Equipment | 0.88 | 169914 | 3.85 |
Equity | Page Industries | Textiles & Apparels | 0.87 | 833 | 3.79 |
Equity | Voltas | Consumer Durables | 0.85 | 30093 | 3.71 |
Equity | Mphasis | It - Software | 0.85 | 15025 | 3.70 |
Equity | Polycab India | Industrial Products | 0.84 | 6667 | 3.68 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 14926 | 3.67 |
Equity | Jubilant Food. | Leisure Services | 0.83 | 50307 | 3.59 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 7026 | 3.59 |
Equity | MRF | Auto Components | 0.82 | 267 | 3.59 |
Equity | NHPC Ltd | Power | 0.82 | 418258 | 3.58 |
Equity | FSN E-Commerce | Retailing | 0.80 | 180159 | 3.50 |
Equity | SBI Cards | Finance | 0.79 | 39595 | 3.45 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 15610 | 3.45 |
Equity | Union Bank (I) | Banks | 0.74 | 255432 | 3.21 |
Equity | Petronet LNG | Gas | 0.71 | 99079 | 3.10 |
Equity | Muthoot Finance | Finance | 0.70 | 14174 | 3.07 |
Equity | Prestige Estates | Realty | 0.70 | 22300 | 3.06 |
Equity | Supreme Inds. | Industrial Products | 0.69 | 8546 | 3.02 |
Equity | I R C T C | Leisure Services | 0.69 | 39877 | 2.99 |
Equity | Oil India | Oil | 0.68 | 72098 | 2.96 |
Equity | NMDC | Minerals & Mining | 0.68 | 456898 | 2.96 |
Equity | Blue Star | Consumer Durables | 0.67 | 17153 | 2.92 |
Equity | Sona BLW Precis. | Auto Components | 0.65 | 59309 | 2.85 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 10588 | 2.83 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 5530 | 2.82 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.64 | 14649 | 2.79 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 19905 | 2.74 |
Equity | Oracle Fin.Serv. | It - Software | 0.62 | 3127 | 2.72 |
Equity | KPIT Technologi. | It - Software | 0.62 | 21579 | 2.70 |
Equity | Indian Bank | Banks | 0.60 | 46714 | 2.64 |
Equity | Tata Elxsi | It - Software | 0.60 | 4582 | 2.64 |
Equity | Rail Vikas | Construction | 0.60 | 75039 | 2.62 |
Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 50771 | 2.62 |
Equity | Vodafone Idea | Telecom - Services | 0.59 | 3649813 | 2.59 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 18371 | 2.57 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 16386 | 2.56 |
Equity | Oberoi Realty | Realty | 0.58 | 15559 | 2.55 |
Equity | Jindal Stain. | Ferrous Metals | 0.57 | 42846 | 2.49 |
Equity | KEI Industries | Industrial Products | 0.57 | 8149 | 2.49 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 8112 | 2.48 |
Equity | Tata Comm | Telecom - Services | 0.56 | 15525 | 2.47 |
Equity | Container Corpn. | Transport Services | 0.56 | 36440 | 2.45 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 1681 | 2.44 |
Equity | LIC Housing Fin. | Finance | 0.55 | 39749 | 2.38 |
Equity | Adani Total Gas | Gas | 0.50 | 36669 | 2.20 |
Equity | Astral | Industrial Products | 0.50 | 16288 | 2.19 |
Equity | S A I L | Ferrous Metals | 0.50 | 191104 | 2.17 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 48474 | 2.12 |
Equity | Exide Inds. | Auto Components | 0.48 | 60160 | 2.11 |
Equity | Uno Minda | Auto Components | 0.48 | 23635 | 2.11 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 5399 | 2.10 |
Equity | 360 ONE | Capital Markets | 0.48 | 21201 | 2.09 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 689 | 2.06 |
Equity | United Breweries | Beverages | 0.47 | 9543 | 2.06 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 78254 | 2.05 |
Equity | Berger Paints | Consumer Durables | 0.47 | 37640 | 2.04 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 10528 | 2.04 |
Equity | Apollo Tyres | Auto Components | 0.46 | 42636 | 2.01 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 16070 | 1.93 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 59536 | 1.91 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 12183 | 1.86 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 118548 | 1.85 |
Equity | Aditya Birla Cap | Finance | 0.42 | 94273 | 1.85 |
Equity | Bank of India | Banks | 0.42 | 160637 | 1.84 |
Equity | Schaeffler India | Auto Components | 0.42 | 5319 | 1.84 |
Equity | Bandhan Bank | Banks | 0.41 | 109821 | 1.81 |
Equity | Indraprastha Gas | Gas | 0.41 | 92727 | 1.78 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 11189 | 1.78 |
Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 2781 | 1.76 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 9087 | 1.75 |
Equity | L&T Finance Ltd | Finance | 0.40 | 106092 | 1.74 |
Equity | General Insuranc | Insurance | 0.39 | 40877 | 1.70 |
Equity | Thermax | Electrical Equipment | 0.38 | 5121 | 1.68 |
Equity | ACC | Cement & Cement Products | 0.38 | 8909 | 1.68 |
Equity | Bharti Hexacom | Telecom - Services | 0.38 | 9942 | 1.67 |
Equity | AIA Engineering | Industrial Products | 0.37 | 5132 | 1.63 |
Equity | Aditya Bir. Fas. | Retailing | 0.37 | 62047 | 1.63 |
Equity | Emami | Personal Products | 0.37 | 26064 | 1.62 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 5471 | 1.62 |
Equity | Syngene Intl. | Healthcare Services | 0.36 | 24997 | 1.58 |
Equity | L&T Technology | It - Services | 0.35 | 3633 | 1.54 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 5564 | 1.50 |
Equity | Indian Renewable | Finance | 0.34 | 89068 | 1.48 |
Equity | H U D C O | Finance | 0.34 | 66342 | 1.48 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 23123 | 1.47 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 10520 | 1.47 |
Equity | CRISIL | Finance | 0.33 | 3222 | 1.43 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 4385 | 1.42 |
Equity | Tata Technolog. | It - Services | 0.30 | 20386 | 1.34 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 13272 | 1.32 |
Equity | Global Health | Healthcare Services | 0.30 | 11005 | 1.31 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 19642 | 1.28 |
Equity | Apar Inds. | Electrical Equipment | 0.28 | 2233 | 1.25 |
Equity | Motherson Wiring | Auto Components | 0.28 | 224173 | 1.25 |
Equity | IRB Infra.Devl. | Construction | 0.27 | 262260 | 1.19 |
Equity | Vishal Mega Mart | Retailing | 0.26 | 98721 | 1.16 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 43590 | 1.16 |
Equity | Star Health Insu | Insurance | 0.26 | 29822 | 1.16 |
Equity | 3M India | Diversified | 0.25 | 373 | 1.12 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 35906 | 1.05 |
Equity | Bank of Maha | Banks | 0.24 | 207977 | 1.05 |
Equity | Gujarat Gas | Gas | 0.23 | 22788 | 1.03 |
Equity | Tata Inv.Corpn. | Finance | 0.23 | 1718 | 1.01 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 290 | 1.00 |
Equity | NTPC Green | Power | 0.22 | 98493 | 0.99 |
Equity | NLC India | Power | 0.22 | 43129 | 0.98 |
Equity | Waaree Energies | Electrical Equipment | 0.20 | 3486 | 0.90 |
Equity | SJVN | Power | 0.20 | 94555 | 0.88 |
Equity | Godrej Industrie | Diversified | 0.20 | 8195 | 0.88 |
Equity | Endurance Tech. | Auto Components | 0.20 | 4661 | 0.87 |
Equity | Premier Energies | Electrical Equipment | 0.19 | 8715 | 0.85 |
Equity | Sun TV Network | Entertainment | 0.18 | 13059 | 0.81 |
Equity | Ola Electric | Automobiles | 0.13 | 117932 | 0.57 |
Equity | New India Assura | Insurance | 0.12 | 31814 | 0.54 |
Equity | M R P L | Petroleum Products | 0.07 | 23598 | 0.31 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.04 |
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