ICICI Prudential Nifty Midcap 150 ETF Growth

Equity
Mid Cap
Very High Risk
+22.01%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹22.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹571.21Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity3.09%
AutomobileEquity2.09%
TechnologyEquity1.78%
Capital GoodsEquity1.71%
TechnologyEquity1.66%
FinancialEquity1.65%
ServicesEquity1.60%
Capital GoodsEquity1.58%
Capital GoodsEquity1.56%
FinancialEquity1.47%
FinancialEquity1.42%
FinancialEquity1.40%
CommunicationEquity1.38%
HealthcareEquity1.31%
FinancialEquity1.31%
ServicesEquity1.27%
HealthcareEquity1.25%
AutomobileEquity1.18%
FinancialEquity1.18%
FinancialEquity1.17%
EnergyEquity1.15%
ChemicalsEquity1.12%
ChemicalsEquity1.11%
FinancialEquity1.05%
ConstructionEquity1.01%
AutomobileEquity1.00%
Consumer StaplesEquity0.99%
Capital GoodsEquity0.98%
Capital GoodsEquity0.97%
ServicesEquity0.95%
Capital GoodsEquity0.93%
HealthcareEquity0.89%
FinancialEquity0.85%
ConstructionEquity0.85%
ServicesEquity0.84%
TechnologyEquity0.83%
HealthcareEquity0.83%
ConstructionEquity0.83%
Consumer DiscretionaryEquity0.82%
Metals & MiningEquity0.81%
AutomobileEquity0.80%
FinancialEquity0.80%
Consumer StaplesEquity0.80%
EnergyEquity0.78%
AutomobileEquity0.78%
FinancialEquity0.77%
HealthcareEquity0.76%
Consumer StaplesEquity0.74%
ServicesEquity0.74%
ConstructionEquity0.74%
ChemicalsEquity0.73%
Capital GoodsEquity0.73%
ChemicalsEquity0.72%
CommunicationEquity0.72%
FinancialEquity0.71%
FinancialEquity0.71%
FinancialEquity0.69%
Capital GoodsEquity0.67%
Metals & MiningEquity0.67%
FinancialEquity0.66%
HealthcareEquity0.66%
EnergyEquity0.65%
Metals & MiningEquity0.65%
FinancialEquity0.64%
InsuranceEquity0.63%
EnergyEquity0.63%
TextilesEquity0.63%
ConstructionEquity0.63%
HealthcareEquity0.62%
ServicesEquity0.61%
AutomobileEquity0.61%
Metals & MiningEquity0.61%
AutomobileEquity0.60%
Consumer DiscretionaryEquity0.60%
EnergyEquity0.59%
ChemicalsEquity0.57%
CommunicationEquity0.56%
ServicesEquity0.54%
EnergyEquity0.53%
HealthcareEquity0.53%
TechnologyEquity0.52%
Metals & MiningEquity0.51%
ServicesEquity0.51%
Consumer DiscretionaryEquity0.51%
ConstructionEquity0.51%
Consumer StaplesEquity0.50%
TechnologyEquity0.50%
AutomobileEquity0.48%
ConstructionEquity0.48%
TechnologyEquity0.47%
FinancialEquity0.47%
ChemicalsEquity0.46%
ServicesEquity0.46%
Capital GoodsEquity0.44%
EnergyEquity0.44%
AutomobileEquity0.43%
FinancialEquity0.43%
ChemicalsEquity0.42%
ConstructionEquity0.42%
Metals & MiningEquity0.42%
Capital GoodsEquity0.41%
HealthcareEquity0.41%
Consumer StaplesEquity0.40%
FinancialEquity0.40%
Metals & MiningEquity0.39%
FinancialEquity0.39%
Capital GoodsEquity0.37%
EnergyEquity0.36%
ChemicalsEquity0.36%
Capital GoodsEquity0.36%
CommunicationEquity0.35%
AutomobileEquity0.33%
ChemicalsEquity0.33%
HealthcareEquity0.32%
TechnologyEquity0.32%
Consumer StaplesEquity0.32%
Consumer StaplesEquity0.31%
FinancialEquity0.31%
TextilesEquity0.31%
InsuranceEquity0.31%
Consumer StaplesEquity0.31%
ServicesEquity0.30%
ConstructionEquity0.30%
FinancialEquity0.30%
Capital GoodsEquity0.30%
EnergyEquity0.29%
ServicesEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.28%
HealthcareEquity0.28%
HealthcareEquity0.27%
TechnologyEquity0.26%
Consumer StaplesEquity0.26%
FinancialEquity0.25%
AutomobileEquity0.24%
FinancialEquity0.24%
EnergyEquity0.23%
ServicesEquity0.23%
Consumer StaplesEquity0.22%
ConstructionEquity0.22%
EnergyEquity0.21%
Capital GoodsEquity0.20%
EnergyEquity0.18%
FinancialEquity0.15%
EnergyEquity0.15%
ChemicalsEquity0.14%
Consumer StaplesEquity0.12%
InsuranceEquity0.11%
FinancialEquity0.11%
FinancialEquity0.09%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%22.0%23.8%22.8%
Category average-2.4%20.1%22.0%NA
Rank with in category13158NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
3.1%24.4%92,168.85
5
1.6%24.2%4,075.13
5
-12.6%23.2%38,002.68
5
-1.3%23.0%42,041.60
4
-2.5%20.5%12,911.38

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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