ICICI Prudential Nifty Midcap 150 ETF Growth

Equity
Mid Cap
Very High Risk
21.98%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹21.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹494.64Cr

Return calculator

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

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.78%
HealthcareEquity2.61%
Capital GoodsEquity2.06%
Capital GoodsEquity1.84%
ServicesEquity1.69%
TechnologyEquity1.64%
FinancialEquity1.61%
TechnologyEquity1.56%
FinancialEquity1.40%
Capital GoodsEquity1.35%
CommunicationEquity1.35%
HealthcareEquity1.31%
FinancialEquity1.28%
HealthcareEquity1.26%
DiversifiedEquity1.24%
FinancialEquity1.17%
EnergyEquity1.13%
FinancialEquity1.11%
Consumer StaplesEquity1.05%
ServicesEquity1.04%
FinancialEquity1.00%
ChemicalsEquity1.00%
AutomobileEquity0.97%
ChemicalsEquity0.97%
ChemicalsEquity0.97%
Capital GoodsEquity0.97%
Capital GoodsEquity0.94%
FinancialEquity0.91%
ConstructionEquity0.90%
HealthcareEquity0.90%
HealthcareEquity0.90%
ChemicalsEquity0.90%
TechnologyEquity0.89%
ConstructionEquity0.89%
AutomobileEquity0.88%
TextilesEquity0.86%
Capital GoodsEquity0.86%
AutomobileEquity0.85%
Consumer DiscretionaryEquity0.85%
AutomobileEquity0.84%
Consumer StaplesEquity0.83%
Metals & MiningEquity0.82%
HealthcareEquity0.82%
ServicesEquity0.80%
FinancialEquity0.79%
ConstructionEquity0.78%
ChemicalsEquity0.78%
ConstructionEquity0.78%
ConstructionEquity0.77%
HealthcareEquity0.76%
EnergyEquity0.74%
Capital GoodsEquity0.72%
FinancialEquity0.71%
ServicesEquity0.70%
EnergyEquity0.70%
Metals & MiningEquity0.69%
FinancialEquity0.68%
EnergyEquity0.68%
Capital GoodsEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.66%
Consumer DiscretionaryEquity0.64%
Consumer DiscretionaryEquity0.63%
Metals & MiningEquity0.63%
FinancialEquity0.62%
ServicesEquity0.62%
EnergyEquity0.61%
AutomobileEquity0.60%
TechnologyEquity0.59%
Capital GoodsEquity0.59%
Consumer StaplesEquity0.59%
HealthcareEquity0.58%
CommunicationEquity0.57%
AutomobileEquity0.57%
TechnologyEquity0.57%
TechnologyEquity0.56%
ServicesEquity0.56%
ConstructionEquity0.56%
Metals & MiningEquity0.55%
ConstructionEquity0.54%
CommunicationEquity0.54%
AutomobileEquity0.52%
FinancialEquity0.52%
Metals & MiningEquity0.51%
HealthcareEquity0.50%
ConstructionEquity0.50%
FinancialEquity0.50%
Capital GoodsEquity0.49%
ChemicalsEquity0.49%
FinancialEquity0.48%
EnergyEquity0.47%
Metals & MiningEquity0.47%
Capital GoodsEquity0.47%
HealthcareEquity0.46%
FinancialEquity0.46%
ChemicalsEquity0.45%
ServicesEquity0.45%
Metals & MiningEquity0.44%
Capital GoodsEquity0.43%
DiversifiedEquity0.42%
Capital GoodsEquity0.42%
Capital GoodsEquity0.42%
ChemicalsEquity0.41%
AutomobileEquity0.41%
EnergyEquity0.40%
FinancialEquity0.40%
FinancialEquity0.40%
Consumer StaplesEquity0.40%
CommunicationEquity0.39%
ChemicalsEquity0.39%
FinancialEquity0.39%
FinancialEquity0.38%
HealthcareEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.36%
ChemicalsEquity0.36%
Metals & MiningEquity0.34%
InsuranceEquity0.34%
TechnologyEquity0.33%
Consumer StaplesEquity0.33%
FinancialEquity0.33%
ConstructionEquity0.33%
HealthcareEquity0.33%
TextilesEquity0.32%
AutomobileEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.30%
FinancialEquity0.30%
InsuranceEquity0.28%
EnergyEquity0.27%
NA
NAEquity0.27%
AutomobileEquity0.27%
NA
NAEquity0.26%
AutomobileEquity0.25%
ConstructionEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
DiversifiedEquity0.24%
Consumer StaplesEquity0.24%
Capital GoodsEquity0.24%
ServicesEquity0.23%
EnergyEquity0.22%
EnergyEquity0.21%
EnergyEquity0.19%
Consumer StaplesEquity0.16%
ServicesEquity0.16%
InsuranceEquity0.14%
AutomobileEquity0.12%
ServicesEquity0.10%
EnergyEquity0.06%
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 returns-2.4%22.0%27.0%23.4%
Category average-3.3%20.1%25.4%NA
Rank with in category21149NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.7%28.6%33,608.53
5
1.4%25.2%83,847.39
5
0.1%24.3%38,581.28
4
-0.4%22.6%12,595.54
4
-2.1%21.8%12,540.39

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

Ashwini Shinde
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

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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