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)
: 758.79
ICICI Pru Nifty Midcap 150 ETF - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 23.8427
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 | 0.9 | 1.77 | 6.03 | 5.25 | 5.4 | 19.55 | 17.61 | 21.51 |
| Category Avg | 0.61 | -0.07 | 1.35 | -2.44 | 7.42 | 14.81 | 11.73 | 12.13 |
| Category Best | 5.01 | 10.76 | 16.67 | 31.12 | 93.65 | 41.38 | 29.56 | 133.2 |
| Category Worst | -2.63 | -12.61 | -13.18 | -92.29 | -80.84 | -1.92 | 1.35 | -22.04 |
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 | 3.86 | 75815 | 29.30 |
| Equity | Federal Bank | Banks | 1.98 | 457275 | 15.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 47330 | 13.42 |
| Equity | Suzlon Energy | Electrical Equipment | 1.75 | 2256596 | 13.29 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 24085 | 11.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 22990 | 11.36 |
| Equity | IndusInd Bank | Banks | 1.48 | 122198 | 11.29 |
| Equity | B H E L | Electrical Equipment | 1.47 | 270456 | 11.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.44 | 72184 | 10.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.43 | 45057 | 10.89 |
| Equity | AU Small Finance | Banks | 1.43 | 105045 | 10.89 |
| Equity | Bharat Forge | Auto Components | 1.39 | 49452 | 10.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 64200 | 10.45 |
| Equity | Polycab India | Industrial Products | 1.30 | 9920 | 9.88 |
| Equity | IDFC First Bank | Banks | 1.28 | 1230951 | 9.78 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 239049 | 9.36 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 96682 | 9.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 7697 | 9.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 78111 | 8.91 |
| Equity | Persistent Syste | It - Software | 1.14 | 20161 | 8.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 530868 | 8.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 2359 | 8.23 |
| Equity | Marico | Agricultural Food & Other Products | 1.08 | 98205 | 8.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 51354 | 8.10 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 253873 | 7.89 |
| Equity | Yes Bank | Banks | 1.03 | 3258812 | 7.87 |
| Equity | ICICI Lombard | Insurance | 1.03 | 45088 | 7.85 |
| Equity | Max Financial | Insurance | 1.02 | 49208 | 7.79 |
| Equity | Coforge | It - Software | 0.98 | 50870 | 7.45 |
| Equity | GMR Airports | Transport Infrastructure | 0.97 | 660338 | 7.40 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 5107806 | 7.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 26945 | 7.38 |
| Equity | H P C L | Petroleum Products | 0.92 | 178163 | 7.02 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 71036 | 6.94 |
| Equity | Phoenix Mills | Realty | 0.88 | 34635 | 6.74 |
| Equity | JSW Energy | Power | 0.87 | 113697 | 6.63 |
| Equity | Swiggy | Retailing | 0.83 | 263317 | 6.30 |
| Equity | KEI Industries | Industrial Products | 0.81 | 11450 | 6.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 27935 | 6.15 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 516880 | 6.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 10855 | 6.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 33772 | 6.04 |
| Equity | Tube Investments | Auto Components | 0.79 | 19823 | 6.00 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 152771 | 5.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 104045 | 5.94 |
| Equity | Sundaram Finance | Finance | 0.75 | 12776 | 5.75 |
| Equity | Radico Khaitan | Beverages | 0.75 | 14533 | 5.73 |
| Equity | NHPC Ltd | Power | 0.74 | 699078 | 5.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 166373 | 5.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 132366 | 5.53 |
| Equity | NMDC | Minerals & Mining | 0.71 | 641257 | 5.46 |
| Equity | Havells India | Consumer Durables | 0.71 | 46756 | 5.42 |
| Equity | Voltas | Consumer Durables | 0.71 | 42301 | 5.40 |
| Equity | Indian Bank | Banks | 0.70 | 65564 | 5.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 21004 | 5.34 |
| Equity | Mphasis | It - Software | 0.69 | 24559 | 5.30 |
| Equity | Waaree Energies | Electrical Equipment | 0.68 | 17759 | 5.23 |
| Equity | 360 ONE | Capital Markets | 0.68 | 48074 | 5.16 |
| Equity | Torrent Power | Power | 0.65 | 35276 | 4.99 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 3134 | 4.91 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 158283 | 4.91 |
| Equity | Prestige Estates | Realty | 0.64 | 31294 | 4.89 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 24438 | 4.88 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 1170 | 4.84 |
| Equity | MRF | Auto Components | 0.63 | 375 | 4.79 |
| Equity | Oracle Fin.Serv. | It - Software | 0.62 | 4423 | 4.76 |
| Equity | Godrej Propert. | Realty | 0.61 | 25099 | 4.68 |
| Equity | S A I L | Ferrous Metals | 0.61 | 268216 | 4.65 |
| Equity | Dabur India | Personal Products | 0.60 | 109551 | 4.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 22178 | 4.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 25771 | 4.38 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 24144 | 4.37 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 21789 | 4.29 |
| Equity | J K Cements | Cement & Cement Products | 0.55 | 7764 | 4.22 |
| Equity | Oil India | Oil | 0.55 | 101188 | 4.21 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 58107 | 4.02 |
| Equity | Blue Star | Consumer Durables | 0.51 | 24072 | 3.91 |
| Equity | Petronet LNG | Gas | 0.51 | 139028 | 3.90 |
| Equity | M & M Fin. Serv. | Finance | 0.51 | 122757 | 3.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.50 | 33264 | 3.86 |
| Equity | Oberoi Realty | Realty | 0.50 | 21837 | 3.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 15031 | 3.84 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 11949 | 3.77 |
| Equity | Adani Total Gas | Gas | 0.49 | 51465 | 3.76 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 207896 | 3.74 |
| Equity | Thermax | Electrical Equipment | 0.48 | 7188 | 3.70 |
| Equity | Uno Minda | Auto Components | 0.48 | 33745 | 3.67 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 7203 | 3.66 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 73393 | 3.58 |
| Equity | Life Insurance | Insurance | 0.46 | 82373 | 3.55 |
| Equity | Bank of Maha | Banks | 0.45 | 377771 | 3.45 |
| Equity | Exide Inds. | Auto Components | 0.43 | 84407 | 3.27 |
| Equity | SBI Cards | Finance | 0.43 | 55017 | 3.26 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 14905 | 3.24 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 62184 | 3.20 |
| Equity | Bank of India | Banks | 0.41 | 225455 | 3.16 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 55780 | 3.14 |
| Equity | Schaeffler India | Auto Components | 0.41 | 7467 | 3.12 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 7823 | 3.10 |
| Equity | Container Corpn. | Transport Services | 0.40 | 64047 | 3.04 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 72619 | 3.03 |
| Equity | Astral | Industrial Products | 0.39 | 22691 | 3.03 |
| Equity | ICICI AMC | Capital Markets | 0.39 | 9068 | 3.01 |
| Equity | HDB FINANC SER | Finance | 0.38 | 39356 | 2.95 |
| Equity | LG Electronics | Consumer Durables | 0.38 | 18938 | 2.93 |
| Equity | Billionbrains | Capital Markets | 0.38 | 142729 | 2.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 3905 | 2.85 |
| Equity | I R C T C | Leisure Services | 0.37 | 55968 | 2.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.36 | 29020 | 2.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.36 | 71290 | 2.75 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 52887 | 2.69 |
| Equity | General Insuranc | Insurance | 0.35 | 73658 | 2.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 7814 | 2.67 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.34 | 64271 | 2.64 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 59882 | 2.57 |
| Equity | Authum Invest | Finance | 0.33 | 49112 | 2.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 14751 | 2.50 |
| Equity | Rail Vikas | Construction | 0.32 | 105318 | 2.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 966 | 2.45 |
| Equity | Tata Elxsi | It - Software | 0.32 | 6386 | 2.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 20636 | 2.42 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 15703 | 2.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 17099 | 2.33 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 21994 | 2.31 |
| Equity | NLC India | Power | 0.28 | 67544 | 2.17 |
| Equity | Global Health | Healthcare Services | 0.27 | 15887 | 2.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 13953 | 2.06 |
| Equity | KPIT Technologi. | It - Software | 0.26 | 30427 | 2.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.25 | 60368 | 1.94 |
| Equity | H U D C O | Finance | 0.25 | 93108 | 1.90 |
| Equity | Indian Renewable | Finance | 0.25 | 147606 | 1.89 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 103031 | 1.89 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 7678 | 1.88 |
| Equity | CRISIL | Finance | 0.24 | 4523 | 1.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 6163 | 1.80 |
| Equity | Bajaj Housing | Finance | 0.23 | 205420 | 1.79 |
| Equity | United Breweries | Beverages | 0.23 | 13398 | 1.79 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 6542 | 1.74 |
| Equity | 3M India | Diversified | 0.22 | 524 | 1.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 7577 | 1.64 |
| Equity | NTPC Green Ene. | Power | 0.21 | 172344 | 1.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 407 | 1.61 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 24214 | 1.61 |
| Equity | L&T Technology | It - Services | 0.21 | 5118 | 1.60 |
| Equity | ACC | Cement & Cement Products | 0.19 | 11125 | 1.47 |
| Equity | Hexaware Tech. | It - Software | 0.18 | 27522 | 1.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.16 | 16505 | 1.27 |
| Equity | SJVN | Power | 0.12 | 132706 | 0.97 |
| Equity | Godrej Industrie | Diversified | 0.12 | 8006 | 0.94 |
| Equity | New India Assura | Insurance | 0.10 | 44650 | 0.79 |
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:
