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)
: 790.84
ICICI Pru Nifty Midcap 150 ETF - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 23.1705
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 | -2.69 | -4.43 | -1.09 | 11.31 | 3.23 | 14.19 | 15.04 | 20.39 |
| Category Avg | -1.86 | -4.03 | -1.76 | 5.27 | 5.13 | 12.45 | 9.25 | 9.65 |
| Category Best | 0.6 | 1.25 | 17.45 | 31.68 | 77.5 | 46.16 | 27.22 | 116.66 |
| Category Worst | -7.72 | -8.4 | -14.28 | -13.9 | -26.09 | -2.88 | -2.39 | -21.8 |
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 | 3.13 | 75520 | 24.78 |
| Equity | Federal Bank | Banks | 2.05 | 455500 | 16.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 47146 | 16.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 71905 | 13.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 77808 | 13.36 |
| Equity | Hero Motocorp | Automobiles | 1.65 | 23991 | 13.07 |
| Equity | Coforge | It - Software | 1.61 | 64319 | 12.76 |
| Equity | IndusInd Bank | Banks | 1.56 | 121724 | 12.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 63951 | 11.99 |
| Equity | B H E L | Electrical Equipment | 1.50 | 269406 | 11.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 7667 | 11.38 |
| Equity | AU Small Finance | Banks | 1.43 | 104638 | 11.36 |
| Equity | Persistent Syste | It - Software | 1.42 | 20082 | 11.23 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 2247841 | 10.68 |
| Equity | IDFC First Bank | Banks | 1.33 | 1226175 | 10.54 |
| Equity | Bharat Forge | Auto Components | 1.31 | 49260 | 10.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 22900 | 10.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 44881 | 9.82 |
| Equity | Life Insurance | Insurance | 1.23 | 234454 | 9.80 |
| Equity | Polycab India | Industrial Products | 1.18 | 9882 | 9.33 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 70761 | 9.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 528808 | 9.28 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 238122 | 9.25 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 252888 | 8.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.11 | 51155 | 8.78 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 96308 | 8.73 |
| Equity | Marico | Agricultural Food & Other Products | 1.01 | 97824 | 8.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 2350 | 7.93 |
| Equity | Max Financial | Insurance | 0.97 | 49018 | 7.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.94 | 33641 | 7.47 |
| Equity | Yes Bank | Banks | 0.93 | 3246167 | 7.41 |
| Equity | Swiggy | Retailing | 0.93 | 262299 | 7.39 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 5087986 | 7.29 |
| Equity | ICICI Lombard | Insurance | 0.88 | 44913 | 7.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 27826 | 6.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 26840 | 6.87 |
| Equity | Phoenix Mills | Realty | 0.82 | 34501 | 6.55 |
| Equity | KEI Industries | Industrial Products | 0.82 | 11406 | 6.54 |
| Equity | Radico Khaitan | Beverages | 0.82 | 14477 | 6.49 |
| Equity | H P C L | Petroleum Products | 0.82 | 177473 | 6.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 165727 | 6.32 |
| Equity | Aditya Birla Cap | Finance | 0.78 | 152179 | 6.23 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 657777 | 6.15 |
| Equity | Mphasis | It - Software | 0.75 | 24463 | 5.93 |
| Equity | JSW Energy | Power | 0.74 | 113278 | 5.89 |
| Equity | Indian Bank | Banks | 0.74 | 65310 | 5.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 103642 | 5.82 |
| Equity | Havells India | Consumer Durables | 0.73 | 46575 | 5.79 |
| Equity | Sundaram Finance | Finance | 0.73 | 12727 | 5.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 10814 | 5.76 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 515109 | 5.69 |
| Equity | NMDC | Minerals & Mining | 0.71 | 638769 | 5.63 |
| Equity | 360 ONE | Capital Markets | 0.71 | 47888 | 5.62 |
| Equity | Apar Inds. | Electrical Equipment | 0.69 | 3122 | 5.52 |
| Equity | Oracle Fin.Serv. | It - Software | 0.69 | 4407 | 5.52 |
| Equity | Tube Investments | Auto Components | 0.69 | 19746 | 5.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 131853 | 5.43 |
| Equity | NHPC Ltd | Power | 0.67 | 696569 | 5.34 |
| Equity | S A I L | Ferrous Metals | 0.65 | 267176 | 5.20 |
| Equity | Prestige Estates | Realty | 0.64 | 31174 | 5.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 25671 | 5.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 20922 | 5.06 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 157670 | 5.06 |
| Equity | Godrej Propert. | Realty | 0.63 | 24994 | 5.03 |
| Equity | Voltas | Consumer Durables | 0.63 | 42137 | 5.03 |
| Equity | MRF | Auto Components | 0.63 | 374 | 5.00 |
| Equity | Oil India | Oil | 0.61 | 100795 | 4.86 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 24344 | 4.61 |
| Equity | Waaree Energies | Electrical Equipment | 0.58 | 17690 | 4.60 |
| Equity | M & M Fin. Serv. | Finance | 0.57 | 122280 | 4.56 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 24051 | 4.31 |
| Equity | Uno Minda | Auto Components | 0.54 | 33615 | 4.28 |
| Equity | Torrent Power | Power | 0.53 | 35140 | 4.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.53 | 71013 | 4.26 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 11902 | 4.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 22094 | 4.21 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 1165 | 4.17 |
| Equity | Petronet LNG | Gas | 0.52 | 138489 | 4.16 |
| Equity | Dabur India | Personal Products | 0.52 | 109127 | 4.15 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 61957 | 4.10 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 57881 | 4.06 |
| Equity | Oberoi Realty | Realty | 0.51 | 21753 | 4.06 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 7734 | 3.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 33135 | 3.88 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 73109 | 3.78 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 110265 | 3.74 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 21705 | 3.74 |
| Equity | Exide Inds. | Auto Components | 0.46 | 84080 | 3.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 7793 | 3.65 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 72337 | 3.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 14972 | 3.54 |
| Equity | SBI Cards | Finance | 0.44 | 54804 | 3.53 |
| Equity | Blue Star | Consumer Durables | 0.44 | 23978 | 3.50 |
| Equity | Astral | Industrial Products | 0.43 | 22603 | 3.44 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 14847 | 3.38 |
| Equity | ITC Hotels | Leisure Services | 0.41 | 207089 | 3.31 |
| Equity | Container Corpn. | Transport Services | 0.41 | 63799 | 3.26 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 18869 | 3.20 |
| Equity | Adani Total Gas | Gas | 0.40 | 51266 | 3.18 |
| Equity | Bank of India | Banks | 0.40 | 224580 | 3.17 |
| Equity | Bank of Maha | Banks | 0.39 | 376306 | 3.08 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 7175 | 3.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 28908 | 3.01 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 55564 | 2.99 |
| Equity | Schaeffler India | Auto Components | 0.37 | 7438 | 2.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 7783 | 2.80 |
| Equity | Thermax | Electrical Equipment | 0.35 | 7161 | 2.79 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 9037 | 2.76 |
| Equity | Authum Invest | Finance | 0.34 | 48921 | 2.74 |
| Equity | Billionbrains | Capital Markets | 0.34 | 142231 | 2.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 14694 | 2.72 |
| Equity | I R C T C | Leisure Services | 0.33 | 55751 | 2.68 |
| Equity | HDB FINANC SER | Finance | 0.33 | 39213 | 2.67 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 52681 | 2.62 |
| Equity | Apollo Tyres | Auto Components | 0.33 | 59650 | 2.61 |
| Equity | General Insuranc | Insurance | 0.32 | 73403 | 2.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.31 | 962 | 2.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 3890 | 2.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 20555 | 2.42 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 15642 | 2.36 |
| Equity | Global Health | Healthcare Services | 0.29 | 15825 | 2.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 7649 | 2.33 |
| Equity | Tata Elxsi | It - Software | 0.28 | 6362 | 2.27 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 21909 | 2.27 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.27 | 64021 | 2.20 |
| Equity | Rail Vikas | Construction | 0.27 | 104908 | 2.20 |
| Equity | CRISIL | Finance | 0.27 | 4506 | 2.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 17033 | 2.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 13899 | 2.14 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 102631 | 1.97 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 6517 | 1.87 |
| Equity | L&T Technology | It - Services | 0.23 | 5098 | 1.83 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 6139 | 1.83 |
| Equity | NLC India | Power | 0.22 | 67293 | 1.79 |
| Equity | KPIT Technologi. | It - Software | 0.22 | 30309 | 1.77 |
| Equity | United Breweries | Beverages | 0.22 | 13347 | 1.74 |
| Equity | 3M India | Diversified | 0.21 | 521 | 1.73 |
| Equity | Bajaj Housing | Finance | 0.21 | 204622 | 1.71 |
| Equity | Indian Renewable | Finance | 0.21 | 147033 | 1.71 |
| Equity | H U D C O | Finance | 0.21 | 92747 | 1.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 7547 | 1.58 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 24119 | 1.54 |
| Equity | NTPC Green Ene. | Power | 0.19 | 171675 | 1.53 |
| Equity | Hexaware Tech. | It - Software | 0.19 | 27416 | 1.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 16450 | 1.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 406 | 1.44 |
| Equity | ACC | Cement & Cement Products | 0.17 | 11082 | 1.41 |
| Equity | Godrej Industrie | Diversified | 0.11 | 7975 | 0.90 |
| Equity | SJVN | Power | 0.10 | 132190 | 0.85 |
| Equity | New India Assura | Insurance | 0.10 | 44477 | 0.85 |
MY WEALTH AT RETIREMENT
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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:
