ICICI Prudential Nifty Midcap 150 ETF Growth

ICICI Prudential Nifty Midcap 150 ETF Growth

+22.51%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹22.98
Min. for SIP
Not Supported
Fund size (AUM)
₹692.46 Cr
Expense ratio
0.15%
Rating
--

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.79%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.93%
The Federal Bank Ltd.FinancialEquity1.80%
Suzlon Energy Ltd.Capital GoodsEquity1.72%
Hero Motocorp Ltd.AutomobileEquity1.69%
Indusind Bank Ltd.FinancialEquity1.54%
AU Small Finance Bank Ltd.FinancialEquity1.47%
PB Fintech Ltd.ServicesEquity1.45%
Lupin Ltd.HealthcareEquity1.43%
GE Vernova T&D India LtdCapital GoodsEquity1.41%
Indus Towers Ltd.CommunicationEquity1.35%
Persistent Systems Ltd.TechnologyEquity1.33%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.31%
Bharat Forge Ltd.AutomobileEquity1.28%
Fortis Healthcare Ltd.HealthcareEquity1.23%
Ashok Leyland Ltd.AutomobileEquity1.18%
IDFC First Bank Ltd.FinancialEquity1.18%
One97 Communications Ltd.ServicesEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.17%
Laurus Labs Ltd.HealthcareEquity1.09%
Polycab India Ltd.Capital GoodsEquity1.09%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.09%
Hitachi Energy India Ltd.Capital GoodsEquity1.09%
Max Financial Services Ltd.FinancialEquity1.07%
Marico Ltd.Consumer StaplesEquity1.05%
Coforge Ltd.TechnologyEquity1.02%
Aurobindo Pharma Ltd.HealthcareEquity0.99%
Info Edge (India) Ltd.ServicesEquity0.95%
Swiggy Ltd.ServicesEquity0.95%
SRF Ltd.ChemicalsEquity0.93%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.92%
FSN E-Commerce Ventures Ltd.ServicesEquity0.92%
UPL Ltd.ChemicalsEquity0.92%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.92%
National Aluminium Company Ltd.Metals & MiningEquity0.91%
Yes Bank Ltd.FinancialEquity0.89%
APL Apollo Tubes Ltd.Metals & MiningEquity0.88%
GMR Airports Ltd.ConstructionEquity0.88%
Torrent Power Ltd.EnergyEquity0.84%
The Phoenix Mills Ltd.ConstructionEquity0.84%
Voltas Ltd.Consumer DiscretionaryEquity0.83%
Alkem Laboratories Ltd.HealthcareEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.80%
Havells India Ltd.Capital GoodsEquity0.80%
NMDC Ltd.Metals & MiningEquity0.80%
Sundaram Finance Ltd.FinancialEquity0.80%
JSW Energy Ltd.Capital GoodsEquity0.77%
Mphasis Ltd.TechnologyEquity0.77%
Indian BankFinancialEquity0.77%
Kei Industries Ltd.Capital GoodsEquity0.76%
Waaree Energies Ltd.EnergyEquity0.76%
Aditya Birla Capital Ltd.FinancialEquity0.73%
Vodafone Idea Ltd.CommunicationEquity0.72%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.70%
Godrej Properties Ltd.ConstructionEquity0.70%
MRF Ltd.AutomobileEquity0.69%
360 One Wam Ltd.FinancialEquity0.69%
Radico Khaitan Ltd.Consumer StaplesEquity0.68%
Oil India Ltd.EnergyEquity0.68%
Steel Authority Of India Ltd.Metals & MiningEquity0.68%
NHPC Ltd.EnergyEquity0.67%
Dabur India Ltd.Consumer StaplesEquity0.66%
Vishal Mega Mart Ltd.ServicesEquity0.66%
Biocon Ltd.HealthcareEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.65%
PI Industries Ltd.ChemicalsEquity0.63%
Jindal Stainless Ltd.Metals & MiningEquity0.63%
Prestige Estates Projects Ltd.ConstructionEquity0.61%
L&T Finance Ltd.FinancialEquity0.61%
Coromandel International Ltd.ChemicalsEquity0.60%
Supreme Industries Ltd.ChemicalsEquity0.59%
Page Industries Ltd.TextilesEquity0.59%
Oracle Financial Services Software Ltd.TechnologyEquity0.59%
Blue Star Ltd.Consumer DiscretionaryEquity0.59%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.57%
JK Cement Ltd.ConstructionEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.54%
Apar Industries Ltd.Consumer StaplesEquity0.53%
Petronet LNG Ltd.EnergyEquity0.53%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.52%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.52%
UNO Minda Ltd.AutomobileEquity0.52%
Oberoi Realty Ltd.ConstructionEquity0.50%
SBI Cards And Payment Services Ltd.FinancialEquity0.49%
Jubilant FoodWorks Ltd.ServicesEquity0.48%
Astral Ltd.ChemicalsEquity0.48%
Tata Communications Ltd.CommunicationEquity0.47%
ITC Hotels Ltd.ServicesEquity0.46%
Nippon Life India Asset Management Ltd.FinancialEquity0.46%
Life Insurance Corporation of IndiaInsuranceEquity0.45%
Adani Total Gas Ltd.EnergyEquity0.45%
Container Corporation Of India Ltd.ServicesEquity0.45%
Balkrishna Industries Ltd.AutomobileEquity0.44%
Bank of IndiaFinancialEquity0.43%
Rail Vikas Nigam Ltd.ConstructionEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Schaeffler India Ltd.Capital GoodsEquity0.42%
Exide Industries Ltd.Capital GoodsEquity0.42%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.41%
Bank of MaharashtraFinancialEquity0.41%
Patanjali Foods Ltd.Consumer StaplesEquity0.41%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.41%
Thermax Ltd.Capital GoodsEquity0.40%
Linde India Ltd.ChemicalsEquity0.39%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Dalmia Bharat Ltd.ConstructionEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.37%
Tata Elxsi Ltd.TechnologyEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.35%
Berger Paints India Ltd.ChemicalsEquity0.34%
Abbott India Ltd.HealthcareEquity0.34%
Apollo Tyres Ltd.AutomobileEquity0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.33%
Bharat Dynamics Ltd.Capital GoodsEquity0.32%
Authum Investment & Infrastructure Ltd.FinancialEquity0.32%
Motilal Oswal Financial Services Ltd.FinancialEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
HDB Financial Services Ltd.FinancialEquity0.30%
Ajanta Pharma Ltd.HealthcareEquity0.30%
Premier Energies Ltd.EnergyEquity0.30%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.29%
Bharti Hexacom Ltd.CommunicationEquity0.29%
Housing & Urban Development Corporation Ltd.FinancialEquity0.28%
AWL Agri Business Ltd.Consumer StaplesEquity0.28%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.27%
Escorts Kubota Ltd.AutomobileEquity0.27%
United Breweries Ltd.Consumer StaplesEquity0.27%
Crisil Ltd.ServicesEquity0.27%
K.P.R. Mill Ltd.TextilesEquity0.27%
NLC India Ltd.EnergyEquity0.26%
NTPC Green Energy Ltd.EnergyEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.25%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.25%
Bajaj Housing Finance Ltd.FinancialEquity0.25%
3M India Ltd.Consumer StaplesEquity0.24%
Global Health Ltd.HealthcareEquity0.24%
Tata Investment Corporation Ltd.FinancialEquity0.24%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Endurance Technologies Ltd.AutomobileEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
Hexaware Technologies Ltd.TechnologyEquity0.17%
SJVN Ltd.EnergyEquity0.14%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
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+7.7%+22.5%+19.9%+21.5%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)16158--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

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

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

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

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

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. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Nifty Midcap 150 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 15 May 2026 is ₹22.98. 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₹11,12,891.15 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,