ICICI Prudential Nifty Midcap 150 ETF Growth

ICICI Prudential Nifty Midcap 150 ETF Growth

Equity
Mid Cap
Very High Risk
+23.34%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹21.70
Min. SIP amount
Not Supported
Fund size
₹581.00 Cr
Expense ratio
0.15%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.79%
Hero Motocorp Ltd.AutomobileEquity1.94%
Persistent Systems Ltd.TechnologyEquity1.77%
The Federal Bank Ltd.FinancialEquity1.71%
Suzlon Energy Ltd.Capital GoodsEquity1.66%
PB Fintech Ltd.ServicesEquity1.62%
Cummins India Ltd.Capital GoodsEquity1.56%
Indusind Bank Ltd.FinancialEquity1.48%
IDFC First Bank Ltd.FinancialEquity1.47%
AU Small Finance Bank Ltd.FinancialEquity1.46%
Coforge Ltd.TechnologyEquity1.45%
HDFC Asset Management Company Ltd.FinancialEquity1.41%
Indus Towers Ltd.CommunicationEquity1.41%
One97 Communications Ltd.ServicesEquity1.37%
Swiggy Ltd.ServicesEquity1.34%
Ashok Leyland Ltd.AutomobileEquity1.33%
Lupin Ltd.HealthcareEquity1.33%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.29%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.20%
SRF Ltd.ChemicalsEquity1.16%
UPL Ltd.ChemicalsEquity1.16%
Max Financial Services Ltd.FinancialEquity1.14%
Muthoot Finance Ltd.FinancialEquity1.06%
Polycab India Ltd.Capital GoodsEquity1.04%
Marico Ltd.Consumer StaplesEquity1.03%
Bharat Forge Ltd.AutomobileEquity1.02%
GE Vernova T&D India LtdCapital GoodsEquity1.01%
Yes Bank Ltd.FinancialEquity0.98%
GMR Airports Ltd.ConstructionEquity0.97%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.96%
Sundaram Finance Ltd.FinancialEquity0.94%
FSN E-Commerce Ventures Ltd.ServicesEquity0.94%
APL Apollo Tubes Ltd.Metals & MiningEquity0.90%
The Phoenix Mills Ltd.ConstructionEquity0.90%
Aurobindo Pharma Ltd.HealthcareEquity0.86%
Alkem Laboratories Ltd.HealthcareEquity0.84%
Mphasis Ltd.TechnologyEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.80%
MRF Ltd.AutomobileEquity0.80%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.80%
360 One Wam Ltd.FinancialEquity0.79%
Godrej Properties Ltd.ConstructionEquity0.78%
Union Bank of IndiaFinancialEquity0.77%
Vodafone Idea Ltd.CommunicationEquity0.77%
Dabur India Ltd.Consumer StaplesEquity0.77%
Indian BankFinancialEquity0.77%
Vishal Mega Mart Ltd.ServicesEquity0.75%
NMDC Ltd.Metals & MiningEquity0.75%
Waaree Energies Ltd.EnergyEquity0.74%
National Aluminium Company Ltd.Metals & MiningEquity0.73%
Tube Investments Of India Ltd.AutomobileEquity0.72%
Kei Industries Ltd.Capital GoodsEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.71%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.71%
Prestige Estates Projects Ltd.ConstructionEquity0.70%
Jindal Stainless Ltd.Metals & MiningEquity0.70%
Coromandel International Ltd.ChemicalsEquity0.70%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.69%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
PI Industries Ltd.ChemicalsEquity0.68%
L&T Finance Ltd.FinancialEquity0.67%
SBI Cards And Payment Services Ltd.FinancialEquity0.67%
NHPC Ltd.EnergyEquity0.65%
Torrent Power Ltd.EnergyEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.64%
Biocon Ltd.HealthcareEquity0.61%
UNO Minda Ltd.AutomobileEquity0.61%
Hitachi Energy India Ltd.Capital GoodsEquity0.60%
Oil India Ltd.EnergyEquity0.60%
JK Cement Ltd.ConstructionEquity0.60%
Page Industries Ltd.TextilesEquity0.59%
Blue Star Ltd.Consumer DiscretionaryEquity0.58%
Jubilant FoodWorks Ltd.ServicesEquity0.57%
Supreme Industries Ltd.ChemicalsEquity0.56%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.56%
Tata Communications Ltd.CommunicationEquity0.56%
Petronet LNG Ltd.EnergyEquity0.55%
Steel Authority Of India Ltd.Metals & MiningEquity0.55%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.54%
Rail Vikas Nigam Ltd.ConstructionEquity0.53%
Ipca Laboratories Ltd.HealthcareEquity0.51%
Oberoi Realty Ltd.ConstructionEquity0.51%
KPIT Technologies Ltd.TechnologyEquity0.50%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.48%
ITC Hotels Ltd.ServicesEquity0.48%
Oracle Financial Services Software Ltd.TechnologyEquity0.47%
Container Corporation Of India Ltd.ServicesEquity0.47%
Tata Elxsi Ltd.TechnologyEquity0.47%
Bank of IndiaFinancialEquity0.45%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.44%
Astral Ltd.ChemicalsEquity0.44%
Dalmia Bharat Ltd.ConstructionEquity0.44%
Exide Industries Ltd.Capital GoodsEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.42%
Apollo Tyres Ltd.AutomobileEquity0.42%
Adani Total Gas Ltd.EnergyEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Schaeffler India Ltd.Capital GoodsEquity0.41%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.40%
Berger Paints India Ltd.ChemicalsEquity0.40%
Abbott India Ltd.HealthcareEquity0.39%
Apar Industries Ltd.Consumer StaplesEquity0.37%
Cochin Shipyard Ltd.Capital GoodsEquity0.36%
Bharti Hexacom Ltd.CommunicationEquity0.36%
Indraprastha Gas Ltd.EnergyEquity0.35%
Bharat Dynamics Ltd.Capital GoodsEquity0.35%
Motilal Oswal Financial Services Ltd.FinancialEquity0.34%
Bank of MaharashtraFinancialEquity0.33%
Linde India Ltd.ChemicalsEquity0.33%
Escorts Kubota Ltd.AutomobileEquity0.32%
Syngene International Ltd.HealthcareEquity0.32%
L&T Technology Services Ltd.TechnologyEquity0.32%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.32%
Deepak Nitrite Ltd.ChemicalsEquity0.31%
General Insurance Corporation of IndiaInsuranceEquity0.31%
United Breweries Ltd.Consumer StaplesEquity0.30%
Thermax Ltd.Capital GoodsEquity0.30%
Ajanta Pharma Ltd.HealthcareEquity0.30%
Housing & Urban Development Corporation Ltd.FinancialEquity0.30%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.29%
Hexaware Technologies Ltd.TechnologyEquity0.29%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
Tata Technologies LtdServicesEquity0.29%
K.P.R. Mill Ltd.TextilesEquity0.28%
ACC Ltd.ConstructionEquity0.28%
Crisil Ltd.ServicesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
Global Health Ltd.HealthcareEquity0.26%
3M India Ltd.Consumer StaplesEquity0.26%
Premier Energies Ltd.EnergyEquity0.25%
JSW Infrastructure Ltd.ServicesEquity0.24%
Endurance Technologies Ltd.AutomobileEquity0.24%
Tata Investment Corporation Ltd.FinancialEquity0.24%
NTPC Green Energy Ltd.EnergyEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
NLC India Ltd.EnergyEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.18%
IDBI Bank Ltd.FinancialEquity0.15%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.15%
SJVN Ltd.EnergyEquity0.14%
Indian Overseas BankFinancialEquity0.14%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
UCO BankFinancialEquity0.09%
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+8.8%+23.3%+22.8%+21.9%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)19147--

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

Compare similar funds

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Nippon India Growth Mid Cap Fund Growth
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Sundaram Mid Cap Fund Growth
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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 ₹10,93,563 Cr and the Latest NAV as of 01 Feb 2026 is ₹21.70. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,