ICICI Prudential Nifty Midcap 150 ETF

Fund Overview

Fund Size

₹495 Cr

Expense Ratio

0.15%

ISIN

INF109KC11W8

Minimum SIP

Exit Load

Inception Date

27 Jan 2020

About this fund

This fund has been in existence for 5 years, 6 months and 21 days, having been launched on 27-Jan-20.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹21.64, Assets Under Management (AUM) of 494.64 Crores, and an expense ratio of 0.15%.

ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 23.42% since inception.
The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.91%

+1.41% (Cat Avg.)

3 Years

+22.34%

+21.28% (Cat Avg.)

5 Years

+28.14%

+26.52% (Cat Avg.)

Since Inception

+23.42%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹494.06 Cr	99.88%
Others	₹0.59 Cr	0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹13.76 Cr	2.78%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹12.89 Cr	2.61%
Suzlon Energy Ltd	Equity	₹10.21 Cr	2.06%
Dixon Technologies (India) Ltd	Equity	₹9.13 Cr	1.84%
PB Fintech Ltd	Equity	₹8.37 Cr	1.69%
Coforge Ltd	Equity	₹8.11 Cr	1.64%
HDFC Asset Management Co Ltd	Equity	₹7.98 Cr	1.61%
Persistent Systems Ltd	Equity	₹7.7 Cr	1.56%
The Federal Bank Ltd	Equity	₹6.91 Cr	1.40%
Cummins India Ltd	Equity	₹6.69 Cr	1.35%
Indus Towers Ltd Ordinary Shares	Equity	₹6.68 Cr	1.35%
Lupin Ltd	Equity	₹6.49 Cr	1.31%
IDFC First Bank Ltd	Equity	₹6.32 Cr	1.28%
Fortis Healthcare Ltd	Equity	₹6.22 Cr	1.26%
SRF Ltd	Equity	₹6.14 Cr	1.24%
AU Small Finance Bank Ltd	Equity	₹5.8 Cr	1.17%
Hindustan Petroleum Corp Ltd	Equity	₹5.59 Cr	1.13%
Max Financial Services Ltd	Equity	₹5.51 Cr	1.11%
Marico Ltd	Equity	₹5.22 Cr	1.05%
One97 Communications Ltd	Equity	₹5.17 Cr	1.04%
Yes Bank Ltd	Equity	₹4.97 Cr	1.00%
UPL Ltd	Equity	₹4.96 Cr	1.00%
Ashok Leyland Ltd	Equity	₹4.82 Cr	0.97%
Solar Industries India Ltd	Equity	₹4.82 Cr	0.97%
PI Industries Ltd	Equity	₹4.79 Cr	0.97%
Polycab India Ltd	Equity	₹4.79 Cr	0.97%
GE Vernova T&D India Ltd	Equity	₹4.67 Cr	0.94%
Sundaram Finance Ltd	Equity	₹4.48 Cr	0.91%
GMR Airports Ltd	Equity	₹4.47 Cr	0.90%
Glenmark Pharmaceuticals Ltd	Equity	₹4.47 Cr	0.90%
Aurobindo Pharma Ltd	Equity	₹4.44 Cr	0.90%
Coromandel International Ltd	Equity	₹4.43 Cr	0.90%
Mphasis Ltd	Equity	₹4.42 Cr	0.89%
Godrej Properties Ltd	Equity	₹4.4 Cr	0.89%
Bharat Forge Ltd	Equity	₹4.34 Cr	0.88%
Page Industries Ltd	Equity	₹4.28 Cr	0.86%
Bharat Heavy Electricals Ltd	Equity	₹4.27 Cr	0.86%
Tube Investments of India Ltd Ordinary Shares	Equity	₹4.22 Cr	0.85%
Voltas Ltd	Equity	₹4.21 Cr	0.85%
MRF Ltd	Equity	₹4.17 Cr	0.84%
Colgate-Palmolive (India) Ltd	Equity	₹4.12 Cr	0.83%
APL Apollo Tubes Ltd	Equity	₹4.04 Cr	0.82%
Mankind Pharma Ltd	Equity	₹4.04 Cr	0.82%
FSN E-Commerce Ventures Ltd	Equity	₹3.98 Cr	0.80%
Muthoot Finance Ltd	Equity	₹3.9 Cr	0.79%
JK Cement Ltd	Equity	₹3.88 Cr	0.78%
Supreme Industries Ltd	Equity	₹3.87 Cr	0.78%
Phoenix Mills Ltd	Equity	₹3.85 Cr	0.78%
Prestige Estates Projects Ltd	Equity	₹3.82 Cr	0.77%
Alkem Laboratories Ltd	Equity	₹3.77 Cr	0.76%
NHPC Ltd	Equity	₹3.67 Cr	0.74%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.55 Cr	0.72%
Union Bank of India	Equity	₹3.52 Cr	0.71%
Jubilant Foodworks Ltd	Equity	₹3.47 Cr	0.70%
Torrent Power Ltd	Equity	₹3.47 Cr	0.70%
NMDC Ltd	Equity	₹3.4 Cr	0.69%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.37 Cr	0.68%
Oil India Ltd	Equity	₹3.34 Cr	0.68%
KEI Industries Ltd	Equity	₹3.3 Cr	0.67%
Biocon Ltd	Equity	₹3.27 Cr	0.66%
360 One Wam Ltd Ordinary Shares	Equity	₹3.25 Cr	0.66%
Kalyan Jewellers India Ltd	Equity	₹3.18 Cr	0.64%
Blue Star Ltd	Equity	₹3.14 Cr	0.63%
Jindal Stainless Ltd	Equity	₹3.12 Cr	0.63%
Indian Bank	Equity	₹3.06 Cr	0.62%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹3.05 Cr	0.62%
Petronet LNG Ltd	Equity	₹3.01 Cr	0.61%
Balkrishna Industries Ltd	Equity	₹2.98 Cr	0.60%
Tata Elxsi Ltd	Equity	₹2.94 Cr	0.59%
Mazagon Dock Shipbuilders Ltd	Equity	₹2.93 Cr	0.59%
Patanjali Foods Ltd	Equity	₹2.9 Cr	0.59%
Ipca Laboratories Ltd	Equity	₹2.85 Cr	0.58%
Tata Communications Ltd	Equity	₹2.82 Cr	0.57%
Sona BLW Precision Forgings Ltd	Equity	₹2.8 Cr	0.57%
Oracle Financial Services Software Ltd	Equity	₹2.8 Cr	0.57%
KPIT Technologies Ltd	Equity	₹2.79 Cr	0.56%
Container Corporation of India Ltd	Equity	₹2.77 Cr	0.56%
Rail Vikas Nigam Ltd	Equity	₹2.75 Cr	0.56%
Lloyds Metals & Energy Ltd	Equity	₹2.74 Cr	0.55%
Oberoi Realty Ltd	Equity	₹2.67 Cr	0.54%
Vodafone Idea Ltd	Equity	₹2.66 Cr	0.54%
UNO Minda Ltd	Equity	₹2.59 Cr	0.52%
Aditya Birla Capital Ltd	Equity	₹2.55 Cr	0.52%
Steel Authority Of India Ltd	Equity	₹2.5 Cr	0.51%
Abbott India Ltd	Equity	₹2.49 Cr	0.50%
Dalmia Bharat Ltd	Equity	₹2.48 Cr	0.50%
LIC Housing Finance Ltd	Equity	₹2.45 Cr	0.50%
Exide Industries Ltd	Equity	₹2.43 Cr	0.49%
Astral Ltd	Equity	₹2.4 Cr	0.49%
Mahindra & Mahindra Financial Services Ltd	Equity	₹2.37 Cr	0.48%
Adani Total Gas Ltd	Equity	₹2.33 Cr	0.47%
National Aluminium Co Ltd	Equity	₹2.31 Cr	0.47%
Schaeffler India Ltd	Equity	₹2.31 Cr	0.47%
Gland Pharma Ltd	Equity	₹2.29 Cr	0.46%
L&T Finance Ltd	Equity	₹2.27 Cr	0.46%
Berger Paints India Ltd	Equity	₹2.24 Cr	0.45%
Vishal Mega Mart Ltd	Equity	₹2.21 Cr	0.45%
Hindustan Zinc Ltd	Equity	₹2.16 Cr	0.44%
Thermax Ltd	Equity	₹2.12 Cr	0.43%
Apar Industries Ltd	Equity	₹2.09 Cr	0.42%
Cochin Shipyard Ltd	Equity	₹2.09 Cr	0.42%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹2.08 Cr	0.42%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹2.04 Cr	0.41%
Apollo Tyres Ltd	Equity	₹2.02 Cr	0.41%
Indraprastha Gas Ltd	Equity	₹2 Cr	0.40%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.99 Cr	0.40%
Bandhan Bank Ltd	Equity	₹1.98 Cr	0.40%
United Breweries Ltd	Equity	₹1.95 Cr	0.40%
Bharti Hexacom Ltd	Equity	₹1.93 Cr	0.39%
Linde India Ltd	Equity	₹1.92 Cr	0.39%
Motilal Oswal Financial Services Ltd	Equity	₹1.9 Cr	0.39%
Bank of India	Equity	₹1.88 Cr	0.38%
Syngene International Ltd	Equity	₹1.88 Cr	0.38%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.82 Cr	0.37%
CRISIL Ltd	Equity	₹1.8 Cr	0.36%
Deepak Nitrite Ltd	Equity	₹1.76 Cr	0.36%
AIA Engineering Ltd	Equity	₹1.69 Cr	0.34%
General Insurance Corp of India	Equity	₹1.69 Cr	0.34%
L&T Technology Services Ltd	Equity	₹1.65 Cr	0.33%
Emami Ltd	Equity	₹1.65 Cr	0.33%
Indian Renewable Energy Development Agency Ltd	Equity	₹1.63 Cr	0.33%
ACC Ltd	Equity	₹1.63 Cr	0.33%
Ajanta Pharma Ltd	Equity	₹1.61 Cr	0.33%
K.P.R. Mill Ltd	Equity	₹1.59 Cr	0.32%
Escorts Kubota Ltd	Equity	₹1.55 Cr	0.31%
Global Health Ltd	Equity	₹1.54 Cr	0.31%
Tata Technologies Ltd	Equity	₹1.51 Cr	0.30%
Housing & Urban Development Corp Ltd	Equity	₹1.48 Cr	0.30%
Star Health and Allied Insurance Co Ltd	Equity	₹1.4 Cr	0.28%
Waaree Energies Ltd	Equity	₹1.35 Cr	0.27%
NTPC Green Energy Ltd	Equity	₹1.35 Cr	0.27%
Motherson Sumi Wiring India Ltd	Equity	₹1.31 Cr	0.27%
Premier Energies Ltd	Equity	₹1.31 Cr	0.26%
Endurance Technologies Ltd	Equity	₹1.25 Cr	0.25%
IRB Infrastructure Developers Ltd	Equity	₹1.24 Cr	0.25%
Tata Investment Corp Ltd	Equity	₹1.23 Cr	0.25%
Bank of Maharashtra	Equity	₹1.23 Cr	0.25%
3M India Ltd	Equity	₹1.21 Cr	0.24%
AWL Agri Business Ltd	Equity	₹1.2 Cr	0.24%
Honeywell Automation India Ltd	Equity	₹1.19 Cr	0.24%
JSW Infrastructure Ltd	Equity	₹1.16 Cr	0.23%
NLC India Ltd	Equity	₹1.1 Cr	0.22%
Gujarat Gas Ltd	Equity	₹1.06 Cr	0.21%
SJVN Ltd	Equity	₹0.93 Cr	0.19%
Treps	Cash - Repurchase Agreement	₹0.82 Cr	0.17%
Godrej Industries Ltd	Equity	₹0.78 Cr	0.16%
Sun TV Network Ltd	Equity	₹0.77 Cr	0.16%
The New India Assurance Co Ltd	Equity	₹0.67 Cr	0.14%
Ola Electric Mobility Ltd	Equity	₹0.58 Cr	0.12%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.48 Cr	0.10%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.31 Cr	0.06%
Net Current Assets	Cash	₹-0.24 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹109.71 Cr	22.18%
Industrials	₹95.24 Cr	19.25%
Healthcare	₹60.06 Cr	12.14%
Basic Materials	₹55.22 Cr	11.16%
Consumer Cyclical	₹50.18 Cr	10.14%
Technology	₹48.86 Cr	9.88%
Consumer Defensive	₹17.04 Cr	3.44%
Utilities	₹15.9 Cr	3.22%
Communication Services	₹14.86 Cr	3.00%
Real Estate	₹14.74 Cr	2.98%
Energy	₹12.25 Cr	2.48%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since January 2021

Ajaykumar Solanki

Since February 2024

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF109KC11W8

Expense Ratio

0.15%

Exit Load

Fund Size

₹495 Cr

Age

5 years 6 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹2.44 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹192.84 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹192.84 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹494.64 Cr	0.9%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹87.70 Cr	-3.3%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹98.62 Cr	1.5%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹713.23 Cr	0.2%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹94.47 Cr	0.9%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹9.93 Cr	0.9%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹7801.80 Cr	15.2%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11845.25 Cr	4.1%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3132.66 Cr	3.5%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3132.66 Cr	4.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6654.40 Cr	5.2%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹38581.28 Cr	5.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11026.93 Cr	7.3%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7801.80 Cr	16.6%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹57375.20 Cr	6.3%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1425.88 Cr	-2.0%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1425.88 Cr	-0.4%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1116.91 Cr	1.0%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19330.78 Cr	0.1%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹57375.20 Cr	5.2%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹83847.39 Cr	5.1%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2385.38 Cr	0.8%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11822.41 Cr	-1.5%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹31383.93 Cr	4.7%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹83847.39 Cr	5.7%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6105.89 Cr	2.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2183.48 Cr	-0.2%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹22546.50 Cr	-2.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12595.54 Cr	4.8%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	1.0%	₹4984.23 Cr	-0.5%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹130.10 Cr	-4.8%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19330.78 Cr	1.1%
Quant Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8778.42 Cr	-11.1%
Franklin India Prima Fund Direct Growth Very High Risk	0.9%	1.0%	₹12540.39 Cr	2.8%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹693.47 Cr	0.4%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1502.53 Cr	1.7%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1502.53 Cr	3.1%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11026.93 Cr	5.9%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33608.53 Cr	4.9%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹337.69 Cr	-3.0%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹337.69 Cr	-2.0%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹71.44 Cr	0.4%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6105.89 Cr	1.5%
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2183.48 Cr	-1.6%
ICICI Prudential Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6654.40 Cr	4.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Nifty Midcap 150 ETF?

The NAV of ICICI Prudential Nifty Midcap 150 ETF, as of 14-Aug-2025, is ₹21.64.

What are the returns of ICICI Prudential Nifty Midcap 150 ETF?

The fund has generated 0.91% over the last 1 year and 22.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Nifty Midcap 150 ETF?

The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Midcap 150 ETF?

The fund managers responsible for ICICI Prudential Nifty Midcap 150 ETF are:-

Nishit Patel
Ajaykumar Solanki
Ashwini Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹495 Cr

Expense Ratio

0.15%

ISIN

INF109KC11W8

Minimum SIP

Exit Load

Inception Date

27 Jan 2020

Risk Level

Your principal amount will be at Very High Risk