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

: 20-May-2026

NAV [Rs.]

: 23.1892

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	1.89	1.51	2.59	-	7.17	22.94	19.28	21.5
Category Avg	0.98	-0.82	-1.4	0.18	14.57	17.48	12.63	13.08
Category Best	4.3	12.78	25.48	68.42	175.71	53.54	32.61	167.32
Category Worst	-3.28	-9.93	-16.09	-83.25	-20.03	2.65	4.31	-23.35

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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

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	3.79	72149	26.26
Equity	Multi Comm. Exc.	Capital Markets	1.93	45041	13.38
Equity	Federal Bank	Banks	1.80	434650	12.47
Equity	Suzlon Energy	Electrical Equipment	1.72	2143106	11.91
Equity	Hero Motocorp	Automobiles	1.68	22913	11.68
Equity	IndusInd Bank	Banks	1.53	116284	10.65
Equity	AU Small Finance	Banks	1.46	99868	10.14
Equity	PB Fintech.	Financial Technology (Fintech)	1.44	60155	10.02
Equity	Lupin	Pharmaceuticals & Biotechnology	1.42	42826	9.87
Equity	GE Vernova T&D	Electrical Equipment	1.41	21879	9.77
Equity	Indus Towers	Telecom - Services	1.35	228523	9.36
Equity	Persistent Syste	It - Software	1.33	19211	9.22
Equity	B H E L	Electrical Equipment	1.31	257727	9.08
Equity	Bharat Forge	Auto Components	1.27	47062	8.85
Equity	Fortis Health.	Healthcare Services	1.22	92012	8.49
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.18	505162	8.18
Equity	IDFC First Bank	Banks	1.17	1169582	8.14
Equity	One 97	Financial Technology (Fintech)	1.17	74251	8.13
Equity	Dixon Technolog.	Consumer Durables	1.17	7282	8.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.09	68696	7.56
Equity	Polycab India	Industrial Products	1.09	9317	7.55
Equity	ICICI Lombard	Insurance	1.09	42820	7.55
Equity	Hitachi Energy	Electrical Equipment	1.08	2244	7.52
Equity	Max Financial	Insurance	1.07	46831	7.42
Equity	Marico	Agricultural Food & Other Products	1.04	93436	7.24
Equity	Coforge	It - Software	1.02	59297	7.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.99	49358	6.85
Equity	Info Edg.(India)	Retailing	0.94	67460	6.56
Equity	Swiggy	Retailing	0.94	242268	6.54
Equity	SRF	Chemicals & Petrochemicals	0.93	25624	6.45
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.92	26576	6.39
Equity	FSN E-Commerce	Retailing	0.92	241423	6.39
Equity	UPL	Fertilizers & Agrochemicals	0.91	99018	6.35
Equity	H P C L	Petroleum Products	0.91	169552	6.35
Equity	Natl. Aluminium	Non - Ferrous Metals	0.91	158330	6.32
Equity	Yes Bank	Banks	0.89	3100498	6.17
Equity	APL Apollo Tubes	Industrial Products	0.88	32116	6.11
Equity	GMR Airports	Transport Infrastructure	0.87	630002	6.07
Equity	Torrent Power	Power	0.84	33567	5.82
Equity	Phoenix Mills	Realty	0.83	32951	5.81
Equity	Voltas	Consumer Durables	0.83	40224	5.75
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.80	10330	5.57
Equity	Tube Investments	Auto Components	0.80	18854	5.55
Equity	Havells India	Consumer Durables	0.79	44529	5.52
Equity	NMDC	Minerals & Mining	0.79	610251	5.51
Equity	Sundaram Finance	Finance	0.79	12157	5.51
Equity	JSW Energy	Power	0.77	95165	5.34
Equity	Mphasis	It - Software	0.76	23352	5.31
Equity	Indian Bank	Banks	0.76	62399	5.31
Equity	KEI Industries	Industrial Products	0.76	10896	5.29
Equity	Waaree Energies	Electrical Equipment	0.76	16910	5.27
Equity	Aditya Birla Cap	Finance	0.72	145567	5.02
Equity	Vodafone Idea	Telecom - Services	0.71	4874668	4.98
Equity	Colgate-Palmoliv	Personal Products	0.70	23255	4.87
Equity	Godrej Propert.	Realty	0.69	26272	4.82
Equity	MRF	Auto Components	0.68	366	4.74
Equity	360 ONE	Capital Markets	0.68	45878	4.74
Equity	Radico Khaitan	Beverages	0.68	13821	4.73
Equity	Oil India	Oil	0.68	96304	4.72
Equity	S A I L	Ferrous Metals	0.68	255244	4.71
Equity	NHPC Ltd	Power	0.67	558538	4.64
Equity	Dabur India	Personal Products	0.66	104253	4.60
Equity	Vishal Mega Mart	Retailing	0.66	376101	4.59
Equity	Biocon	Pharmaceuticals & Biotechnology	0.65	126012	4.53
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.64	19965	4.48
Equity	P I Industries	Fertilizers & Agrochemicals	0.63	14301	4.36
Equity	Jindal Stain.	Ferrous Metals	0.62	56454	4.33
Equity	Prestige Estates	Realty	0.60	29779	4.21
Equity	L&T Finance Ltd	Finance	0.60	150431	4.20
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.59	20871	4.13
Equity	Supreme Inds.	Industrial Products	0.59	11369	4.11
Equity	Page Industries	Textiles & Apparels	0.59	1113	4.09
Equity	Oracle Fin.Serv.	It - Software	0.59	4205	4.09
Equity	Blue Star	Consumer Durables	0.58	22901	4.07
Equity	Lloyds Metals	Minerals & Mining	0.56	22263	3.92
Equity	J K Cements	Cement & Cement Products	0.56	7388	3.90
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.54	24518	3.75
Equity	Apar Inds.	Electrical Equipment	0.53	2982	3.67
Equity	Petronet LNG	Gas	0.52	132310	3.66
Equity	M & M Fin. Serv.	Finance	0.52	116814	3.62
Equity	ICICI Pru Life	Insurance	0.51	69579	3.57
Equity	Uno Minda	Auto Components	0.51	32075	3.56
Equity	Oberoi Realty	Realty	0.50	20783	3.46
Equity	SBI Cards	Finance	0.49	52932	3.40
Equity	Jubilant Food.	Leisure Services	0.47	69107	3.30
Equity	Astral	Industrial Products	0.47	21613	3.30
Equity	Tata Comm	Telecom - Services	0.47	20738	3.27
Equity	ITC Hotels	Leisure Services	0.45	197823	3.17
Equity	Nippon Life Ind.	Capital Markets	0.45	31437	3.17
Equity	Life Insurance	Insurance	0.45	39191	3.12
Equity	Adani Total Gas	Gas	0.44	48973	3.10
Equity	Container Corpn.	Transport Services	0.44	60951	3.10
Equity	Balkrishna Inds	Auto Components	0.44	14184	3.06
Equity	Bank of India	Banks	0.43	214547	3.00
Equity	Rail Vikas	Construction	0.43	100223	2.98
Equity	LIC Housing Fin.	Finance	0.42	53080	2.94
Equity	Schaeffler India	Auto Components	0.42	7105	2.93
Equity	Exide Inds.	Auto Components	0.41	80323	2.89
Equity	I R C T C	Leisure Services	0.41	53260	2.87
Equity	Bank of Maha	Banks	0.40	359507	2.81
Equity	Patanjali Foods	Agricultural Food & Other Products	0.40	61128	2.80
Equity	Kalyan Jewellers	Consumer Durables	0.40	68037	2.80
Equity	Thermax	Electrical Equipment	0.40	6839	2.78
Equity	Linde India	Chemicals & Petrochemicals	0.39	3711	2.71
Equity	AIA Engineering	Industrial Products	0.39	6854	2.70
Equity	Dalmia BharatLtd	Cement & Cement Products	0.38	14067	2.68
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.38	7443	2.68
Equity	Lenskart Solut.	Retailing	0.38	51682	2.66
Equity	Cochin Shipyard	Industrial Manufacturing	0.37	14941	2.58
Equity	Tata Elxsi	It - Software	0.36	6075	2.50
Equity	LG Electronics	Consumer Durables	0.35	15333	2.44
Equity	Berger Paints	Consumer Durables	0.34	50287	2.37
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.33	919	2.33
Equity	Apollo Tyres	Auto Components	0.33	57113	2.33
Equity	Billionbrains	Capital Markets	0.33	107835	2.31
Equity	Bharat Dynamics	Aerospace & Defense	0.32	16270	2.21
Equity	Authum Invest	Finance	0.31	46770	2.20
Equity	Motil.Oswal.Fin.	Capital Markets	0.31	27490	2.19
Equity	KPIT Technologi.	It - Software	0.31	28938	2.19
Equity	General Insuranc	Insurance	0.31	54598	2.14
Equity	HDB FINANC SER	Finance	0.30	32051	2.10
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	7437	2.09
Equity	Premier Energies	Electrical Equipment	0.30	20583	2.09
Equity	ICICI AMC	Capital Markets	0.29	6161	2.02
Equity	Bharti Hexacom	Telecom - Services	0.29	13275	2.01
Equity	H U D C O	Finance	0.28	88602	1.95
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.27	98311	1.93
Equity	Indian Renewable	Finance	0.27	140468	1.89
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.27	5851	1.89
Equity	United Breweries	Beverages	0.26	12749	1.85
Equity	CRISIL	Finance	0.26	4303	1.84
Equity	K P R Mill Ltd	Textiles & Apparels	0.26	19634	1.83
Equity	NLC India	Power	0.26	57595	1.82
Equity	NTPC Green Ene.	Power	0.26	164005	1.80
Equity	L&T Technology	It - Services	0.25	4866	1.76
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.24	7304	1.70
Equity	Bajaj Housing	Finance	0.24	195479	1.70
Equity	3M India	Diversified	0.24	504	1.67
Equity	Global Health	Healthcare Services	0.24	14945	1.66
Equity	Tata Inv.Corpn.	Finance	0.23	23021	1.65
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.23	7189	1.61
Equity	JSW Infrast	Transport Infrastructure	0.22	57342	1.55
Equity	ACC	Cement & Cement Products	0.21	10584	1.50
Equity	Endurance Tech.	Auto Components	0.20	6224	1.45
Equity	Honeywell Auto	Industrial Manufacturing	0.17	396	1.22
Equity	Hexaware Tech.	It - Software	0.16	26184	1.17
Equity	SJVN	Power	0.14	126287	0.99
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.12	10979	0.83
Equity	Godrej Industrie	Diversified	0.10	7611	0.72
Equity	New India Assura	Insurance	0.09	42485	0.68

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

Trustee/s:

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

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, 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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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