ICICI Prudential Nifty Midcap 150 ETF Growth

ICICI Prudential Nifty Midcap 150 ETF Growth

+24.07%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹22.82
Min. for SIP
Not Supported
Fund size (AUM)
₹601.65 Cr
Expense ratio
0.15%
Rating
--

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.17%
Hero Motocorp Ltd.AutomobileEquity1.90%
The Federal Bank Ltd.FinancialEquity1.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.76%
Lupin Ltd.HealthcareEquity1.62%
Indus Towers Ltd.CommunicationEquity1.56%
Persistent Systems Ltd.TechnologyEquity1.53%
Indusind Bank Ltd.FinancialEquity1.43%
PB Fintech Ltd.ServicesEquity1.40%
Suzlon Energy Ltd.Capital GoodsEquity1.39%
AU Small Finance Bank Ltd.FinancialEquity1.38%
GE Vernova T&D India LtdCapital GoodsEquity1.30%
Bharat Forge Ltd.AutomobileEquity1.29%
Ashok Leyland Ltd.AutomobileEquity1.27%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.20%
Fortis Healthcare Ltd.HealthcareEquity1.20%
One97 Communications Ltd.ServicesEquity1.16%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
IDFC First Bank Ltd.FinancialEquity1.13%
Marico Ltd.Consumer StaplesEquity1.12%
Laurus Labs Ltd.HealthcareEquity1.12%
Coforge Ltd.TechnologyEquity1.08%
Info Edge (India) Ltd.ServicesEquity1.07%
Aurobindo Pharma Ltd.HealthcareEquity1.05%
Polycab India Ltd.Capital GoodsEquity1.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.03%
Swiggy Ltd.ServicesEquity1.03%
SRF Ltd.ChemicalsEquity1.02%
APL Apollo Tubes Ltd.Metals & MiningEquity1.02%
National Aluminium Company Ltd.Metals & MiningEquity1.00%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.93%
FSN E-Commerce Ventures Ltd.ServicesEquity0.93%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.93%
UPL Ltd.ChemicalsEquity0.92%
Alkem Laboratories Ltd.HealthcareEquity0.90%
Hitachi Energy India Ltd.Capital GoodsEquity0.89%
Yes Bank Ltd.FinancialEquity0.87%
GMR Airports Ltd.ConstructionEquity0.87%
Sundaram Finance Ltd.FinancialEquity0.87%
Havells India Ltd.Capital GoodsEquity0.87%
Indian BankFinancialEquity0.86%
Waaree Energies Ltd.EnergyEquity0.86%
Voltas Ltd.Consumer DiscretionaryEquity0.84%
The Phoenix Mills Ltd.ConstructionEquity0.81%
Mphasis Ltd.TechnologyEquity0.78%
Tube Investments Of India Ltd.AutomobileEquity0.78%
NMDC Ltd.Metals & MiningEquity0.76%
MRF Ltd.AutomobileEquity0.75%
Oil India Ltd.EnergyEquity0.75%
Biocon Ltd.HealthcareEquity0.74%
JSW Energy Ltd.Capital GoodsEquity0.73%
Kei Industries Ltd.Capital GoodsEquity0.72%
Torrent Power Ltd.EnergyEquity0.72%
360 One Wam Ltd.FinancialEquity0.71%
Dabur India Ltd.Consumer StaplesEquity0.70%
Supreme Industries Ltd.ChemicalsEquity0.70%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.68%
Vodafone Idea Ltd.CommunicationEquity0.68%
NHPC Ltd.EnergyEquity0.67%
Jindal Stainless Ltd.Metals & MiningEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.66%
Coromandel International Ltd.ChemicalsEquity0.65%
Vishal Mega Mart Ltd.ServicesEquity0.65%
Ipca Laboratories Ltd.HealthcareEquity0.64%
PI Industries Ltd.ChemicalsEquity0.64%
Godrej Properties Ltd.ConstructionEquity0.63%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
JK Cement Ltd.ConstructionEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Radico Khaitan Ltd.Consumer StaplesEquity0.59%
L&T Finance Ltd.FinancialEquity0.59%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.58%
Page Industries Ltd.TextilesEquity0.58%
Astral Ltd.ChemicalsEquity0.57%
SBI Cards And Payment Services Ltd.FinancialEquity0.55%
Prestige Estates Projects Ltd.ConstructionEquity0.55%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.55%
UNO Minda Ltd.AutomobileEquity0.54%
Petronet LNG Ltd.EnergyEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Oberoi Realty Ltd.ConstructionEquity0.48%
Apar Industries Ltd.Consumer StaplesEquity0.48%
Bank of IndiaFinancialEquity0.48%
Life Insurance Corporation of IndiaInsuranceEquity0.47%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.46%
Oracle Financial Services Software Ltd.TechnologyEquity0.46%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Tata Communications Ltd.CommunicationEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.45%
ITC Hotels Ltd.ServicesEquity0.45%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Container Corporation Of India Ltd.ServicesEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Linde India Ltd.ChemicalsEquity0.42%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Dalmia Bharat Ltd.ConstructionEquity0.41%
Rail Vikas Nigam Ltd.ConstructionEquity0.41%
Adani Total Gas Ltd.EnergyEquity0.41%
AIA Engineering Ltd.Metals & MiningEquity0.41%
Tata Elxsi Ltd.TechnologyEquity0.40%
Abbott India Ltd.HealthcareEquity0.39%
Apollo Tyres Ltd.AutomobileEquity0.39%
Exide Industries Ltd.Capital GoodsEquity0.38%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.37%
Thermax Ltd.Capital GoodsEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
Ajanta Pharma Ltd.HealthcareEquity0.34%
Berger Paints India Ltd.ChemicalsEquity0.34%
Authum Investment & Infrastructure Ltd.FinancialEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.33%
General Insurance Corporation of IndiaInsuranceEquity0.32%
United Breweries Ltd.Consumer StaplesEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.30%
Premier Energies Ltd.EnergyEquity0.30%
HDB Financial Services Ltd.FinancialEquity0.29%
Bharat Dynamics Ltd.Capital GoodsEquity0.29%
Cochin Shipyard Ltd.Capital GoodsEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
Motilal Oswal Financial Services Ltd.FinancialEquity0.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
K.P.R. Mill Ltd.TextilesEquity0.27%
Billionbrains Garage Ventures Ltd.FinancialEquity0.26%
Crisil Ltd.ServicesEquity0.26%
Escorts Kubota Ltd.AutomobileEquity0.26%
NLC India Ltd.EnergyEquity0.25%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.25%
L&T Technology Services Ltd.TechnologyEquity0.25%
NTPC Green Energy Ltd.EnergyEquity0.25%
3M India Ltd.Consumer StaplesEquity0.25%
Global Health Ltd.HealthcareEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Housing & Urban Development Corporation Ltd.FinancialEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.23%
Endurance Technologies Ltd.AutomobileEquity0.23%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
ACC Ltd.ConstructionEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.20%
Hexaware Technologies Ltd.TechnologyEquity0.18%
Honeywell Automation India Ltd.Capital GoodsEquity0.17%
SJVN Ltd.EnergyEquity0.13%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.9%+24.1%+20.6%+21.6%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)191410--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

KE
Kayzad Eghlim
Jan 2020 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty Midcap 150 ETF Growth

ICICI Prudential Nifty Midcap 150 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Midcap 150 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 23 Apr 2026 is ₹22.82. The ICICI Prudential Nifty Midcap 150 ETF Growth is rated Very High risk. ;

Investment Objective

The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,