3 Year Returns
18.69%
NAV (₹)
23.7289
1 Day NAV Change
-0.00%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 758.79 Cr |
| Expense Ratio | 0.16% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Jan 2020 |
| Fund Age | 6 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.90%
3 Month Return3.53%
6 Month Return8.98%
1 Year Return7.27%
3 Year Return18.69%
5 Year Return17.78%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.38% | ₹ 238.072 | |
| Banks | 8.83% | ₹ 66.975 | |
| Pharmaceuticals | 8.67% | ₹ 65.772 | |
| Capital Goods - Electrical Equipment | 7.64% | ₹ 58.005 | |
| Finance | 6.14% | ₹ 46.616 | |
| IT - Software | 5.83% | ₹ 44.26 | |
| Financial Services | 5.64% | ₹ 42.772 | |
| E-Commerce/App based Aggregator | 3.96% | ₹ 30.084 | |
| Consumer Durables | 3.54% | ₹ 26.881 | |
| FMCG | 3.36% | ₹ 25.478 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.86% | ₹ 29.307 | Financial Services | |
| Federal Bank | 1.99% | ₹ 15.092 | Banks | |
| Multi Comm. Exc. | 1.77% | ₹ 13.429 | Financial Services | |
| Suzlon Energy | 1.75% | ₹ 13.291 | Capital Goods - Electrical Equipment | |
| Hero Motocorp | 1.52% | ₹ 11.547 | Automobile | |
| GE Vernova T&D | 1.50% | ₹ 11.366 | Capital Goods - Electrical Equipment | |
| IndusInd Bank | 1.49% | ₹ 11.294 | Banks | |
| B H E L | 1.48% | ₹ 11.2 | Capital Goods - Electrical Equipment | |
| Laurus Labs | 1.44% | ₹ 10.953 | Pharmaceuticals | |
| Lupin | 1.44% | ₹ 10.899 | Pharmaceuticals |
…
Fund Manager Details
Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com
Mr. AjayKumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024. ICICI Prudential Asset Management Company Limited - in MF Operations - December 2, 2014 to August 6, 2023 Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Ms. Ashwini Shinde was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Limited w.e.f. August 1, 2024. Past Experience: ICICI Prudential Asset Management Company Limited - Treasury Mutual Fund Operations - March 14, 2016 to January 30, 2020 ICICI Prudential Asset Management Company Limited - Treasury Mutual Fund Operations - August 3, 2021 to July 31, 2024. Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
147
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from ICICI Pru Nifty Midcap 150 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty Midcap 150 ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty Midcap 150 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty Midcap 150 ETF over the past three years is 18.69%.
The current NAV of ICICI Pru Nifty Midcap 150 ETF is 23.7289.
The Expense ratio of ICICI Pru Nifty Midcap 150 ETF is 0.16%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty Midcap 150 ETF fund is ₹ 758.79 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty Midcap 150 ETF is Nil.
The fund managers of the ICICI Pru Nifty Midcap 150 ETF are Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty Midcap 150 ETF was launched on 24 Jan 2020. Since then, the fund has formed an NAV (Net Asset Value) of 23.7289.
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