ICICI Prudential Nifty Midcap 150 ETF Growth

ICICI Prudential Nifty Midcap 150 ETF Growth

+13.59%
3Y annualised
+0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹21.73
Min. for SIP
--
Fund size (AUM)
₹741.81 Cr
Expense ratio
0.22%
Rating
--

Holdings (152)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India LtdFinancialEquity2.05%
The Federal Bank LtdFinancialEquity1.91%
Laurus Labs LtdHealthcareEquity1.88%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.87%
One 97 Communications LtdIndustrialsEquity1.76%
Hero Motocorp LtdConsumer DiscretionaryEquity1.67%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.56%
Coforge LtdTechnologyEquity1.48%
Bharat Heavy Electricals LtdIndustrialsEquity1.48%
Indusind Bank LtdFinancialEquity1.45%
AU Small Finance Bank LtdFinancialEquity1.43%
Persistent Systems LtdTechnologyEquity1.40%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.33%
IDFC First Bank LtdFinancialEquity1.32%
Bharat Forge LtdConsumer DiscretionaryEquity1.30%
GE T&D India LtdIndustrialsEquity1.27%
Life Insurance Corporation of IndiaFinancialEquity1.22%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.21%
Lupin LtdHealthcareEquity1.20%
Suzlon Energy LtdIndustrialsEquity1.17%
Indus Towers LtdTechnologyEquity1.17%
Info Edge (India) LtdTechnologyEquity1.16%
Aurobindo Pharma LtdHealthcareEquity1.13%
Ashok Leyland LtdIndustrialsEquity1.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.07%
Marico LtdConsumer StaplesEquity1.01%
APL Apollo Tubes LtdIndustrialsEquity0.99%
Fortis Healthcare LtdHealthcareEquity0.98%
United Spirits LtdConsumer StaplesEquity0.98%
ICICI Lombard General Insurance Company LtdFinancialEquity0.96%
PB Fintech LtdFinancialEquity0.92%
REC LtdFinancialEquity0.91%
Yes Bank LtdFinancialEquity0.90%
Swiggy Ltd.TechnologyEquity0.89%
Max Financial Services LtdFinancialEquity0.89%
SRF LtdMaterialsEquity0.88%
Phoenix Mills LtdReal EstateEquity0.88%
Glenmark Pharmaceuticals LtdHealthcareEquity0.86%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.84%
Radico Khaitan LtdConsumer StaplesEquity0.83%
Macrotech Developers LtdReal EstateEquity0.82%
GMR Airports Infrastructure LtdIndustrialsEquity0.80%
Aditya Birla Capital LtdFinancialEquity0.79%
Apar Industries LtdDiversifiedEquity0.79%
Alkem Laboratories LtdHealthcareEquity0.76%
National Aluminium Company LtdMaterialsEquity0.76%
JSW Energy LtdEnergy & UtilitiesEquity0.75%
UPL LtdMaterialsEquity0.75%
Sundaram Finance LtdFinancialEquity0.73%
Shree Cement LtdMaterialsEquity0.73%
Mphasis LtdTechnologyEquity0.69%
Indian BankFinancialEquity0.69%
Mankind Pharma Ltd.HealthcareEquity0.69%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.69%
Kei Industries LtdIndustrialsEquity0.67%
NHPC LtdEnergy & UtilitiesEquity0.67%
IIFL Wealth Management LtdFinancialEquity0.66%
Ipca Laboratories LtdHealthcareEquity0.65%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.65%
NMDC LtdMaterialsEquity0.65%
Steel Authority Of India LtdMaterialsEquity0.64%
Billionbrains Garage Ventures Ltd.FinancialEquity0.63%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.63%
Biocon LtdHealthcareEquity0.63%
Lloyds Metals and Energy LtdMaterialsEquity0.63%
Havells India LtdConsumer DiscretionaryEquity0.62%
MRF LtdConsumer DiscretionaryEquity0.62%
Prestige Estates Projects LtdReal EstateEquity0.62%
Oracle Financial Services Software LtdTechnologyEquity0.62%
Oil India LtdEnergy & UtilitiesEquity0.60%
Voltas LtdIndustrialsEquity0.59%
Torrent Power LtdEnergy & UtilitiesEquity0.58%
Jindal Stainless LtdMaterialsEquity0.57%
Waaree Energies Ltd.Energy & UtilitiesEquity0.57%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.57%
Dabur India LtdConsumer StaplesEquity0.56%
Page Industries LtdConsumer DiscretionaryEquity0.56%
L&T Finance Holdings LtdFinancialEquity0.55%
Supreme Industries LtdMaterialsEquity0.54%
Godrej Properties LtdReal EstateEquity0.54%
Petronet LNG LtdEnergy & UtilitiesEquity0.53%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.52%
UNO Minda LtdConsumer DiscretionaryEquity0.52%
JSW Infrastructure LtdIndustrialsEquity0.52%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.52%
JK Cement LtdMaterialsEquity0.52%
Coromandel International LtdMaterialsEquity0.51%
Meesho Ltd.Consumer DiscretionaryEquity0.51%
Oberoi Realty LtdReal EstateEquity0.51%
Blue Star LtdIndustrialsEquity0.48%
Tata Communications LtdTechnologyEquity0.47%
Nippon Life India Asset Management LtdFinancialEquity0.47%
Exide Industries LtdConsumer DiscretionaryEquity0.46%
PI Industries LtdMaterialsEquity0.46%
Aster DM Healthcare LtdHealthcareEquity0.45%
Gujarat Fluorochemicals LtdMaterialsEquity0.45%
ITC Hotels LtdConsumer DiscretionaryEquity0.45%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.45%
Hindustan Copper LtdMaterialsEquity0.45%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.44%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.43%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.43%
SBI Cards & Payments Services LtdFinancialEquity0.42%
Astral LtdIndustrialsEquity0.42%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.41%
Ajanta Pharma LtdHealthcareEquity0.40%
Adani Total Gas LtdEnergy & UtilitiesEquity0.40%
Bank of MaharashtraFinancialEquity0.39%
LIC Housing Finance LtdFinancialEquity0.39%
Motilal Oswal Financial Services LtdFinancialEquity0.38%
Bank of IndiaFinancialEquity0.38%
Schaeffler India LtdIndustrialsEquity0.38%
Container Corporation Of India LtdIndustrialsEquity0.38%
AIA Engineering LtdIndustrialsEquity0.37%
Authum Investment & Infrastructure LtdFinancialEquity0.35%
Abbott India LtdHealthcareEquity0.34%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.33%
Dalmia Bharat LtdMaterialsEquity0.33%
Linde India LtdMaterialsEquity0.32%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.32%
General Insurance Corporation of India LtdFinancialEquity0.32%
Thermax LtdIndustrialsEquity0.32%
Berger Paints India LtdMaterialsEquity0.32%
Patanjali Foods LtdConsumer StaplesEquity0.31%
Premier Energies Ltd.Energy & UtilitiesEquity0.31%
Narayana Hrudayalaya LtdHealthcareEquity0.30%
KPR Mills LtdConsumer DiscretionaryEquity0.30%
Global Health LtdHealthcareEquity0.29%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.28%
Rail Vikas Nigam LtdIndustrialsEquity0.28%
Cochin Shipyard LtdIndustrialsEquity0.28%
Crisil LtdIndustrialsEquity0.26%
Bharti Hexacom Ltd.TechnologyEquity0.26%
Bharat Dynamics LtdIndustrialsEquity0.25%
NLC India LtdEnergy & UtilitiesEquity0.23%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
Anthem Biosciences Ltd.HealthcareEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.22%
Escorts Kubota LtdIndustrialsEquity0.22%
L&T Technology Services LtdTechnologyEquity0.22%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.22%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.21%
United Breweries LtdConsumer StaplesEquity0.20%
Housing & Urban Development Corporation LtdFinancialEquity0.20%
Tata Investment Corporation LtdFinancialEquity0.20%
RepoUnspecifiedRepo0.19%
Godfrey Phillips India LtdConsumer StaplesEquity0.19%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.18%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.11%
Indian Overseas BankFinancialEquity0.11%
Godrej Industries LtdDiversifiedEquity0.11%
Net PayablesUnspecifiedNet Payables-0.13%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-4.4%+13.6%+13.1%+18.9%
Category average (Equity Mid Cap)-5.1%+12.6%+11.7%+17.0%
Rank (Equity Mid Cap)322210--

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

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 ₹11,11,684 Cr and the Latest NAV as of 27 Oct 2026 is ₹21.73. 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₹11,11,684.08 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,