3 Year Returns
16.28%
NAV (₹)
23.9954
1 Day NAV Change
-0.22%
ICICI Pru Nifty Midcap 150 ETF is a scheme from ICICI Prudential Mutual Fund AMC, launched on 24 Jan 2020 and currently managing ₹ 774.35 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Nifty Midcap 150 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 774.35 Cr |
| Expense Ratio | 0.18% |
| 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Nifty Midcap 150 ETF Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 30.40% | ₹ 235.388 | |
| Banks | 8.94% | ₹ 69.248 | |
| Pharmaceuticals | 8.87% | ₹ 68.714 | |
| Finance | 7.07% | ₹ 54.784 | |
| Capital Goods - Electrical Equipment | 6.68% | ₹ 51.749 | |
| E-Commerce/App based Aggregator | 5.87% | ₹ 45.468 | |
| IT - Software | 5.24% | ₹ 40.55 | |
| Financial Services | 5.22% | ₹ 40.403 | |
| Consumer Durables | 3.77% | ₹ 29.212 | |
| FMCG | 3.35% | ₹ 25.975 |
ICICI Pru Nifty Midcap 150 ETF Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.57% | ₹ 27.621 | Financial Services | |
| Federal Bank | 2.12% | ₹ 16.396 | Banks | |
| Laurus Labs | 1.69% | ₹ 13.1 | Pharmaceuticals | |
| Hero Motocorp | 1.67% | ₹ 12.961 | Automobile | |
| Multi Comm. Exc. | 1.64% | ₹ 12.732 | Financial Services | |
| IndusInd Bank | 1.60% | ₹ 12.362 | Banks | |
| Persistent Syste | 1.44% | ₹ 11.178 | IT - Software | |
| Coforge | 1.43% | ₹ 11.103 | IT - Software | |
| B H E L | 1.42% | ₹ 10.999 | Capital Goods - Electrical Equipment | |
| AU Small Finance | 1.42% | ₹ 10.993 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
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...
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