ICICI Prudential Nifty Midcap 150 ETF - Growth

Equity Multi Cap Very High

NAV on (02 Mar 2026 )

₹22.18 ▼

(-1.70%)

Fund Size

₹590.95 Crores

1Y Returns

21.65 %

ICICI Prudential Nifty Midcap 150 ETF - Growth

Invest Top ETFs

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 15, 2020

Fund Manager

Mr. Nishit Patel

Initial Price

AUM Fund

590.95 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

Exit Load

Nil

1 Month

+1.21%

6 Months

+1.82%

1 Year

+21.65%

2 Years

+9.82%

3 Years

+23.52%

5 Years

+19.36%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	40.71%	51.12%	₹2423.89
Axis Greater China Equity Fund of Fund - Direct Plan	40.66%	51.26%	₹2423.89
Axis Greater China Equity Fund of Fund	39.20%	46.75%	₹2423.89
Axis Greater China Equity Fund of Fund	39.20%	46.55%	₹2423.89
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹98

Holdings

BSE Ltd. 3.07%

Hero Motocorp Ltd. 1.93%

The Federal Bank Ltd. 1.90%

Persistent Systems Ltd. 1.76%

IndusInd Bank Ltd. 1.59%

Suzlon Energy Ltd. 1.55%

Indus Towers Ltd. 1.55%

PB Fintech Ltd. 1.52%

Ashok Leyland Ltd. 1.51%

Cummins India Ltd. 1.49%

AU Small Finance Bank Ltd. 1.49%

COFORGE Ltd. 1.49%

IDFC First Bank Ltd. 1.49%

Lupin Ltd. 1.40%

HDFC Asset Management Company Ltd. 1.38%

One 97 Communications Ltd 1.24%

Fortis Healthcare Ltd. 1.19%

Dixon Technologies (India) Ltd. 1.15%

Max Financial Services Ltd. 1.14%

Swiggy Ltd 1.11%

Muthoot Finance Ltd. 1.10%

Hindustan Petroleum Corporation Ltd. 1.10%

SRF Ltd. 1.10%

Ge Vernova T&D India Ltd. 1.08%

UPL Ltd. 1.06%

Marico Ltd. 1.04%

Bharat Forge Ltd. 1.03%

Yes Bank Ltd. 1.01%

APL Apollo Tubes Ltd. 1.00%

Polycab India Ltd. 0.99%

Sundaram Finance Ltd. 0.98%

Union Bank Of India 0.94%

National Aluminium Company Ltd. 0.93%

Aurobindo Pharma Ltd. 0.91%

Bharat Heavy Electricals Ltd. 0.91%

Gmr Airports Ltd. 0.90%

Alkem Laboratories Ltd. 0.89%

FSN E-Commerce Ventures Ltd. 0.87%

Indian Bank 0.87%

Mphasis Ltd. 0.85%

The Phoenix Mills Ltd. 0.84%

Vodafone Idea Ltd. 0.83%

Glenmark Pharmaceuticals Ltd. 0.82%

Voltas Ltd. 0.81%

Dabur India Ltd. 0.80%

360 One Wam Ltd. 0.77%

NMDC Ltd. 0.75%

Colgate - Palmolive (India) Ltd. 0.75%

Oil India Ltd. 0.75%

Coromandel International Ltd. 0.73%

Vishal Mega Mart Ltd. 0.72%

MRF Ltd. 0.72%

WAAREE Energies Ltd 0.72%

Torrent Power Ltd. 0.71%

Jindal Stainless Ltd. 0.71%

Biocon Ltd. 0.70%

Aditya Birla Capital Ltd. 0.70%

PI Industries Ltd. 0.70%

ICICI Prudential Life Insurance Company Ltd. 0.67%

Tube Investments of India Ltd. 0.67%

Mahindra & Mahindra Financial Services Ltd. 0.67%

KEI Industries Ltd. 0.67%

NHPC Ltd. 0.66%

Prestige Estates Projects Ltd. 0.66%

Mankind Pharma Ltd. 0.65%

Hitachi Energy India Ltd. 0.64%

Blue Star Ltd. 0.63%

Godrej Properties Ltd. 0.63%

L&T Finance Ltd. 0.63%

JK Cement Ltd. 0.62%

Supreme Industries Ltd. 0.61%

SBI Cards & Payment Services Ltd. 0.61%

Sona Blw Precision Forgings Ltd. 0.60%

Steel Authority Of India Ltd. 0.59%

Petronet LNG Ltd. 0.58%

UNO Minda Ltd. 0.58%

Page Industries Ltd. 0.56%

IPCA Laboratories Ltd. 0.55%

Bank Of India 0.54%

Rail Vikas Nigam Ltd. 0.52%

Jubilant Foodworks Ltd. 0.52%

Indian Railway Catering and Tourism Corporation Ltd. 0.51%

Balkrishna Industries Ltd. 0.50%

Oracle Financial Services Software Ltd. 0.50%

Tata Communications Ltd. 0.50%

Tata Elxsi Ltd. 0.49%

Astral Ltd. 0.49%

Oberoi Realty Ltd. 0.47%

Container Corporation Of India Ltd. 0.47%

KPIT Technologies Ltd 0.46%

Patanjali Foods Ltd. 0.46%

ITC Hotels Ltd 0.45%

Dalmia Bharat Ltd. 0.44%

Apollo Tyres Ltd. 0.43%

LIC Housing Finance Ltd. 0.43%

Nippon Life India Asset Management Ltd 0.42%

AIA Engineering Ltd. 0.42%

Exide Industries Ltd. 0.39%

Adani gas Ltd. 0.39%

Schaeffler India Ltd. 0.39%

Abbott India Ltd. 0.39%

Lloyds Metals & Energy Ltd. 0.38%

Bharat Dynamics Ltd. 0.38%

Cochin Shipyard Ltd. 0.38%

Kalyan Jewellers India Ltd. 0.37%

Apar Industries Ltd. 0.36%

Bank Of Maharashtra 0.36%

Berger Paints India Ltd. 0.35%

Gujarat Fluorochemicals Ltd. 0.35%

Linde India Ltd. 0.34%

Indraprastha Gas Ltd. 0.34%

Ajanta Pharma Ltd. 0.31%

General Insurance Corporation of India 0.31%

Motilal Oswal Financial Services Ltd. 0.31%

Bharti Hexacom Ltd. 0.31%

CRISIL Ltd. 0.31%

Deepak Nitrite Ltd. 0.30%

Escorts Kubota Ltd 0.30%

Thermax Ltd. 0.30%

Procter & Gamble Hygiene and Health Care Ltd. 0.30%

Tata Technologies Ltd 0.30%

United Breweries Ltd. 0.29%

Indian Renewable Energy Development Agency Ltd 0.28%

Hexaware Technologies Ltd. 0.28%

L&T Technology Services Ltd. 0.28%

K.P.R. Mill Ltd. 0.27%

ACC Ltd. 0.27%

Adani Wilmar Ltd 0.27%

Glaxosmithkline Pharmaceuticals Ltd. 0.27%

3M India Ltd. 0.26%

Housing & Urban Development Corporation Ltd. 0.26%

Syngene International Ltd. 0.24%

Global Health Ltd 0.24%

Endurance Technologies Ltd. 0.23%

NLC India Ltd. 0.23%

JSW Infrastructure Ltd 0.22%

Premier Energies Ltd. 0.22%

Godfrey Phillips India Ltd. 0.22%

IRB Infrastructure Developers Ltd. 0.22%

Tata Investment Corporation Ltd. 0.22%

NTPC Green Energy Ltd 0.22%

Honeywell Automation India Ltd. 0.20%

Gujarat Gas Ltd. 0.20%

IDBI Bank Ltd. 0.15%

Indian Overseas Bank 0.14%

SJVN Ltd. 0.14%

The Fertilisers and Chemicals. 0.14%

Godrej Industries Ltd. 0.11%

The New India Assurance Company Ltd. 0.10%

UCO Bank 0.09%

Net Current Assets 0.01%

TREPS 0.01%

Sector Allocation

Miscellaneous 8.71%

Auto 3.74%

Banks 9.06%

Information Technology 5.66%

Engineering 7.55%

Telecommunications 3.18%

Service 4.97%

Finance 11.33%

Pharmaceuticals and health care 8.32%

Consumer Durables 1.79%

Petroleum 1.44%

Textiles 2.77%

Power 2.80%

Chemicals 2.74%

Personal Care 3.00%

Iron and Steel 2.68%

Cables 1.66%

Metals - Non Ferrous 0.93%

Infrastructure 0.90%

Mining 0.98%

Petrochemicals 1.33%

Fertilisers 0.86%

Tyres 1.64%

Construction 1.88%

Electric Equipment 0.87%

Cement 1.33%

Plastics 0.61%

Auto Ancillaries 1.20%

Food Processing 0.52%

Hospitality 0.96%

Transport 0.47%

Edible Fat 0.73%

Shipping 0.38%

Gems and Jewellery 0.37%

Rubber 0.36%

Paints and Pigments 0.35%

Beverages - Alcoholic 0.29%

Agriculture/Horticulture/Lives 0.24%

Tobacco 0.22%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 15, 2020

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Nifty Midcap 150 ETF - Growth

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AMC

Fund Details

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