ICICI Prudential Nifty Midcap 150 ETF Growth

ICICI Prudential Nifty Midcap 150 ETF Growth

+18.18%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹24.37
Min. for SIP
Not Supported
Fund size (AUM)
₹774.35 Cr
Expense ratio
0.18%
Rating
--

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.57%
The Federal Bank LtdFinancialEquity2.12%
Laurus Labs LtdHealthcareEquity1.69%
Hero Motocorp LtdConsumer DiscretionaryEquity1.67%
Multi Commodity Exchange Of India LtdFinancialEquity1.64%
Indusind Bank LtdFinancialEquity1.60%
Persistent Systems LtdTechnologyEquity1.44%
Coforge LtdTechnologyEquity1.43%
Bharat Heavy Electricals LtdIndustrialsEquity1.42%
AU Small Finance Bank LtdFinancialEquity1.42%
Lupin LtdHealthcareEquity1.40%
Bharat Forge LtdConsumer DiscretionaryEquity1.40%
Suzlon Energy LtdIndustrialsEquity1.40%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.40%
One 97 Communications LtdIndustrialsEquity1.35%
IDFC First Bank LtdFinancialEquity1.35%
PB Fintech LtdFinancialEquity1.33%
GE T&D India LtdIndustrialsEquity1.28%
Indus Towers LtdTechnologyEquity1.21%
Fortis Healthcare LtdHealthcareEquity1.18%
Polycab India LtdIndustrialsEquity1.17%
Ashok Leyland LtdIndustrialsEquity1.14%
Info Edge (India) LtdTechnologyEquity1.12%
Marico LtdConsumer StaplesEquity1.10%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.09%
Aurobindo Pharma LtdHealthcareEquity1.05%
Hitachi Energy India LtdIndustrialsEquity0.98%
Swiggy Ltd.TechnologyEquity0.97%
Yes Bank LtdFinancialEquity0.96%
Max Financial Services LtdFinancialEquity0.95%
ICICI Lombard General Insurance Company LtdFinancialEquity0.94%
SRF LtdMaterialsEquity0.91%
GMR Airports Infrastructure LtdIndustrialsEquity0.90%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.90%
Vodafone Idea LtdTechnologyEquity0.86%
Phoenix Mills LtdReal EstateEquity0.85%
Radico Khaitan LtdConsumer StaplesEquity0.81%
JSW Energy LtdEnergy & UtilitiesEquity0.81%
UPL LtdMaterialsEquity0.81%
Alkem Laboratories LtdHealthcareEquity0.81%
Glenmark Pharmaceuticals LtdHealthcareEquity0.81%
Aditya Birla Capital LtdFinancialEquity0.80%
APL Apollo Tubes LtdIndustrialsEquity0.79%
Sundaram Finance LtdFinancialEquity0.77%
Havells India LtdConsumer DiscretionaryEquity0.76%
National Aluminium Company LtdMaterialsEquity0.75%
Mphasis LtdTechnologyEquity0.74%
Kei Industries LtdIndustrialsEquity0.74%
Biocon LtdHealthcareEquity0.73%
Voltas LtdIndustrialsEquity0.73%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.71%
NHPC LtdEnergy & UtilitiesEquity0.71%
Indian BankFinancialEquity0.71%
IIFL Wealth Management LtdFinancialEquity0.70%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.70%
NMDC LtdMaterialsEquity0.70%
Godrej Properties LtdReal EstateEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.67%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.65%
Prestige Estates Projects LtdReal EstateEquity0.65%
MRF LtdConsumer DiscretionaryEquity0.64%
Torrent Power LtdEnergy & UtilitiesEquity0.64%
Oracle Financial Services Software LtdTechnologyEquity0.64%
Lloyds Metals and Energy LtdMaterialsEquity0.64%
L&T Finance Holdings LtdFinancialEquity0.64%
Waaree Energies Ltd.Energy & UtilitiesEquity0.61%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.61%
Page Industries LtdConsumer DiscretionaryEquity0.61%
Oil India LtdEnergy & UtilitiesEquity0.60%
Dabur India LtdConsumer StaplesEquity0.60%
Coromandel International LtdMaterialsEquity0.59%
Steel Authority Of India LtdMaterialsEquity0.59%
Ipca Laboratories LtdHealthcareEquity0.58%
Apar Industries LtdDiversifiedEquity0.58%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.56%
Jindal Stainless LtdMaterialsEquity0.55%
JK Cement LtdMaterialsEquity0.55%
Supreme Industries LtdMaterialsEquity0.53%
PI Industries LtdMaterialsEquity0.53%
Blue Star LtdIndustrialsEquity0.52%
Oberoi Realty LtdReal EstateEquity0.52%
UNO Minda LtdConsumer DiscretionaryEquity0.51%
Petronet LNG LtdEnergy & UtilitiesEquity0.50%
Nippon Life India Asset Management LtdFinancialEquity0.50%
Tata Communications LtdTechnologyEquity0.49%
Exide Industries LtdConsumer DiscretionaryEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.49%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.48%
SBI Cards & Payments Services LtdFinancialEquity0.47%
Life Insurance Corporation of IndiaFinancialEquity0.45%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.45%
JSW Infrastructure LtdIndustrialsEquity0.45%
Gujarat Fluorochemicals LtdMaterialsEquity0.44%
ITC Hotels LtdConsumer DiscretionaryEquity0.44%
Container Corporation Of India LtdIndustrialsEquity0.43%
Adani Total Gas LtdEnergy & UtilitiesEquity0.43%
AIA Engineering LtdIndustrialsEquity0.43%
Astral LtdIndustrialsEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.41%
Bank of IndiaFinancialEquity0.40%
Thermax LtdIndustrialsEquity0.40%
Schaeffler India LtdIndustrialsEquity0.39%
Bank of MaharashtraFinancialEquity0.39%
LIC Housing Finance LtdFinancialEquity0.38%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Billionbrains Garage Ventures Ltd.FinancialEquity0.36%
Berger Paints India LtdMaterialsEquity0.36%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.35%
Ajanta Pharma LtdHealthcareEquity0.35%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.35%
Abbott India LtdHealthcareEquity0.35%
Dalmia Bharat LtdMaterialsEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.34%
Linde India LtdMaterialsEquity0.34%
General Insurance Corporation of India LtdFinancialEquity0.34%
Apollo Tyres LtdConsumer DiscretionaryEquity0.33%
Motilal Oswal Financial Services LtdFinancialEquity0.32%
Rail Vikas Nigam LtdIndustrialsEquity0.31%
Tata Elxsi LtdTechnologyEquity0.30%
Patanjali Foods LtdConsumer StaplesEquity0.29%
Premier Energies Ltd.Energy & UtilitiesEquity0.29%
Bharti Hexacom Ltd.TechnologyEquity0.29%
Cochin Shipyard LtdIndustrialsEquity0.29%
Global Health LtdHealthcareEquity0.29%
KPR Mills LtdConsumer DiscretionaryEquity0.28%
Bharat Dynamics LtdIndustrialsEquity0.28%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.26%
NLC India LtdEnergy & UtilitiesEquity0.26%
Crisil LtdIndustrialsEquity0.25%
Adani Wilmar LtdConsumer StaplesEquity0.25%
Escorts Kubota LtdIndustrialsEquity0.25%
United Breweries LtdConsumer StaplesEquity0.25%
KPIT Technologies LtdTechnologyEquity0.23%
L&T Technology Services LtdTechnologyEquity0.23%
Housing & Urban Development Corporation LtdFinancialEquity0.23%
3M India LtdDiversifiedEquity0.23%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.23%
Tata Investment Corporation LtdFinancialEquity0.21%
Godfrey Phillips India LtdConsumer StaplesEquity0.21%
Honeywell Automation India LtdTechnologyEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.20%
ACC LtdMaterialsEquity0.19%
Anthem Biosciences Ltd.HealthcareEquity0.17%
Godrej Industries LtdDiversifiedEquity0.14%
Net Current AssetsUnspecifiedNet Current Assets0.12%
SJVN LtdEnergy & UtilitiesEquity0.12%
The New India Assurance Co. LtdFinancialEquity0.10%
RepoUnspecifiedRepo0.00%
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+12.0%+18.2%+18.4%+21.6%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)211810--

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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Compare

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

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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹24.37. 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₹11,56,099.67 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,