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)
: 774.35
ICICI Pru Nifty Midcap 150 ETF - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 24.2821
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 | -0.05 | 2.2 | 5.64 | 6.73 | 12.21 | 18.68 | 18.17 | 21.53 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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 | 3.56 | 75752 | 27.62 |
| Equity | Federal Bank | Banks | 2.11 | 456902 | 16.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.69 | 72126 | 13.09 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 24065 | 12.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 47291 | 12.73 |
| Equity | IndusInd Bank | Banks | 1.59 | 122098 | 12.36 |
| Equity | Persistent Syste | It - Software | 1.44 | 20144 | 11.17 |
| Equity | Coforge | It - Software | 1.43 | 64517 | 11.10 |
| Equity | B H E L | Electrical Equipment | 1.42 | 270235 | 10.99 |
| Equity | AU Small Finance | Banks | 1.41 | 104960 | 10.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 45019 | 10.87 |
| Equity | Bharat Forge | Auto Components | 1.40 | 49411 | 10.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.39 | 2254755 | 10.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 7690 | 10.80 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 78047 | 10.48 |
| Equity | IDFC First Bank | Banks | 1.34 | 1229947 | 10.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 64148 | 10.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 22971 | 9.93 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 238854 | 9.34 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 96604 | 9.12 |
| Equity | Polycab India | Industrial Products | 1.16 | 9912 | 9.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 530435 | 8.81 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 70979 | 8.70 |
| Equity | Marico | Agricultural Food & Other Products | 1.10 | 98125 | 8.54 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 253666 | 8.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 51312 | 8.10 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 2358 | 7.58 |
| Equity | Swiggy | Retailing | 0.96 | 263105 | 7.49 |
| Equity | Yes Bank | Banks | 0.95 | 3256155 | 7.41 |
| Equity | Max Financial | Insurance | 0.95 | 49168 | 7.37 |
| Equity | ICICI Lombard | Insurance | 0.94 | 45052 | 7.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 26923 | 7.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 659800 | 6.94 |
| Equity | H P C L | Petroleum Products | 0.89 | 178019 | 6.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 5103641 | 6.63 |
| Equity | Phoenix Mills | Realty | 0.84 | 34607 | 6.55 |
| Equity | Radico Khaitan | Beverages | 0.81 | 14522 | 6.30 |
| Equity | JSW Energy | Power | 0.81 | 113627 | 6.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 103961 | 6.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 10847 | 6.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 27912 | 6.23 |
| Equity | Aditya Birla Cap | Finance | 0.79 | 152647 | 6.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 33745 | 6.13 |
| Equity | Sundaram Finance | Finance | 0.76 | 12766 | 5.95 |
| Equity | Havells India | Consumer Durables | 0.76 | 46718 | 5.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 166237 | 5.81 |
| Equity | Mphasis | It - Software | 0.74 | 24538 | 5.74 |
| Equity | KEI Industries | Industrial Products | 0.73 | 11441 | 5.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 132258 | 5.63 |
| Equity | Voltas | Consumer Durables | 0.72 | 42267 | 5.61 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 516695 | 5.53 |
| Equity | NHPC Ltd | Power | 0.71 | 698712 | 5.50 |
| Equity | Indian Bank | Banks | 0.70 | 65511 | 5.48 |
| Equity | 360 ONE | Capital Markets | 0.70 | 48035 | 5.45 |
| Equity | Tube Investments | Auto Components | 0.70 | 19806 | 5.45 |
| Equity | NMDC | Minerals & Mining | 0.70 | 640734 | 5.44 |
| Equity | Godrej Propert. | Realty | 0.68 | 25071 | 5.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 20987 | 5.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.65 | 24419 | 5.06 |
| Equity | Prestige Estates | Realty | 0.65 | 31270 | 5.05 |
| Equity | MRF | Auto Components | 0.64 | 376 | 4.99 |
| Equity | Torrent Power | Power | 0.64 | 35248 | 4.98 |
| Equity | Oracle Fin.Serv. | It - Software | 0.63 | 4420 | 4.94 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 24125 | 4.93 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 158155 | 4.92 |
| Equity | Waaree Energies | Electrical Equipment | 0.61 | 17744 | 4.75 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 122656 | 4.73 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 1169 | 4.71 |
| Equity | Oil India | Oil | 0.59 | 101106 | 4.63 |
| Equity | Dabur India | Personal Products | 0.59 | 109463 | 4.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 22162 | 4.59 |
| Equity | S A I L | Ferrous Metals | 0.58 | 267998 | 4.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 25750 | 4.50 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 3132 | 4.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.56 | 71231 | 4.36 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 58060 | 4.26 |
| Equity | J K Cements | Cement & Cement Products | 0.54 | 7758 | 4.22 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 11938 | 4.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 15018 | 4.13 |
| Equity | Blue Star | Consumer Durables | 0.52 | 24052 | 4.04 |
| Equity | Oberoi Realty | Realty | 0.51 | 21820 | 3.98 |
| Equity | Uno Minda | Auto Components | 0.51 | 33718 | 3.98 |
| Equity | Petronet LNG | Gas | 0.50 | 138915 | 3.90 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 33237 | 3.86 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 21771 | 3.82 |
| Equity | Exide Inds. | Auto Components | 0.48 | 84339 | 3.79 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 73334 | 3.77 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 14893 | 3.68 |
| Equity | SBI Cards | Finance | 0.46 | 54973 | 3.62 |
| Equity | Life Insurance | Insurance | 0.45 | 82306 | 3.49 |
| Equity | Lenskart Solut. | Retailing | 0.45 | 62148 | 3.48 |
| Equity | JSW Infrast | Transport Infrastructure | 0.44 | 110605 | 3.45 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 7817 | 3.41 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 207726 | 3.37 |
| Equity | Container Corpn. | Transport Services | 0.43 | 63996 | 3.36 |
| Equity | Adani Total Gas | Gas | 0.43 | 51423 | 3.35 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 7197 | 3.30 |
| Equity | Astral | Industrial Products | 0.42 | 22672 | 3.28 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 72560 | 3.17 |
| Equity | Bank of India | Banks | 0.40 | 225271 | 3.10 |
| Equity | Thermax | Electrical Equipment | 0.39 | 7183 | 3.09 |
| Equity | Schaeffler India | Auto Components | 0.39 | 7461 | 3.04 |
| Equity | Bank of Maha | Banks | 0.38 | 377463 | 2.99 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 55735 | 2.91 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 9065 | 2.82 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 18927 | 2.82 |
| Equity | Billionbrains | Capital Markets | 0.35 | 142668 | 2.77 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 52843 | 2.75 |
| Equity | I R C T C | Leisure Services | 0.35 | 55923 | 2.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 7807 | 2.70 |
| Equity | HDB FINANC SER | Finance | 0.34 | 39334 | 2.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 965 | 2.68 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 14739 | 2.65 |
| Equity | Authum Invest | Finance | 0.34 | 49072 | 2.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 3902 | 2.63 |
| Equity | General Insuranc | Insurance | 0.33 | 73629 | 2.62 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 59833 | 2.56 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 28997 | 2.47 |
| Equity | Rail Vikas | Construction | 0.30 | 105231 | 2.37 |
| Equity | Tata Elxsi | It - Software | 0.30 | 6382 | 2.34 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.29 | 64219 | 2.27 |
| Equity | Premier Energies | Electrical Equipment | 0.29 | 21976 | 2.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 13942 | 2.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 15690 | 2.23 |
| Equity | Global Health | Healthcare Services | 0.28 | 15873 | 2.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 20618 | 2.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 17085 | 2.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 7672 | 2.03 |
| Equity | NLC India | Power | 0.25 | 67500 | 2.01 |
| Equity | CRISIL | Finance | 0.25 | 4520 | 1.97 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.25 | 102947 | 1.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 6158 | 1.90 |
| Equity | United Breweries | Beverages | 0.24 | 13388 | 1.89 |
| Equity | KPIT Technologi. | It - Software | 0.23 | 30402 | 1.81 |
| Equity | L&T Technology | It - Services | 0.23 | 5114 | 1.81 |
| Equity | H U D C O | Finance | 0.23 | 93032 | 1.81 |
| Equity | 3M India | Diversified | 0.23 | 523 | 1.81 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 6537 | 1.80 |
| Equity | Bajaj Housing | Finance | 0.22 | 205251 | 1.76 |
| Equity | Indian Renewable | Finance | 0.22 | 147486 | 1.76 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 24194 | 1.64 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 7570 | 1.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 408 | 1.55 |
| Equity | NTPC Green Ene. | Power | 0.20 | 172203 | 1.55 |
| Equity | Hexaware Tech. | It - Software | 0.19 | 27500 | 1.54 |
| Equity | ACC | Cement & Cement Products | 0.19 | 11116 | 1.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.17 | 16501 | 1.33 |
| Equity | Godrej Industrie | Diversified | 0.13 | 8000 | 1.05 |
| Equity | SJVN | Power | 0.11 | 132597 | 0.90 |
| Equity | New India Assura | Insurance | 0.10 | 44614 | 0.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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:
Website:
