ICICI Prudential Nifty Midcap 150 ETF

Fund Overview

Fund Size

₹425 Cr

Expense Ratio

0.15%

ISIN

INF109KC1G82

Minimum SIP

Exit Load

Inception Date

27 Jan 2020

About this fund

ICICI Prudential Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 8 months and 15 days, having been launched on 27-Jan-20.
As of 24-Dec-24, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 424.94 Crores, and an expense ratio of 0.15%.

ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 26.83% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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

+26.76%

+1.82% (Cat Avg.)

3 Years

+23.92%

+14.75% (Cat Avg.)

Since Inception

+26.83%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹424.84 Cr	99.98%
Others	₹0.1 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Suzlon Energy Ltd	Equity	₹9.78 Cr	2.38%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹9.31 Cr	2.26%
BSE Ltd	Equity	₹7.46 Cr	1.81%
Indian Hotels Co Ltd	Equity	₹7.31 Cr	1.78%
Persistent Systems Ltd	Equity	₹7.03 Cr	1.71%
PB Fintech Ltd	Equity	₹6.64 Cr	1.61%
Dixon Technologies (India) Ltd	Equity	₹6.55 Cr	1.59%
Lupin Ltd	Equity	₹6.5 Cr	1.58%
Coforge Ltd	Equity	₹6.24 Cr	1.52%
The Federal Bank Ltd	Equity	₹6.15 Cr	1.49%
Tube Investments of India Ltd Ordinary Shares	Equity	₹5.88 Cr	1.43%
Cummins India Ltd	Equity	₹5.84 Cr	1.42%
CG Power & Industrial Solutions Ltd	Equity	₹5.55 Cr	1.35%
HDFC Asset Management Co Ltd	Equity	₹5.36 Cr	1.30%
IDFC First Bank Ltd	Equity	₹5.35 Cr	1.30%
Indus Towers Ltd Ordinary Shares	Equity	₹5.21 Cr	1.27%
Colgate-Palmolive (India) Ltd	Equity	₹5 Cr	1.21%
Aurobindo Pharma Ltd	Equity	₹4.81 Cr	1.17%
Yes Bank Ltd	Equity	₹4.73 Cr	1.15%
Voltas Ltd	Equity	₹4.64 Cr	1.13%
Hindustan Petroleum Corp Ltd	Equity	₹4.51 Cr	1.10%
PI Industries Ltd	Equity	₹4.49 Cr	1.09%
Bharat Forge Ltd	Equity	₹4.43 Cr	1.08%
AU Small Finance Bank Ltd	Equity	₹4.23 Cr	1.03%
Marico Ltd	Equity	₹4.15 Cr	1.01%
Godrej Properties Ltd	Equity	₹4.1 Cr	1.00%
Sundaram Finance Ltd	Equity	₹4.03 Cr	0.98%
SRF Ltd	Equity	₹4.01 Cr	0.97%
Fortis Healthcare Ltd	Equity	₹4.01 Cr	0.97%
Mphasis Ltd	Equity	₹4 Cr	0.97%
Max Financial Services Ltd	Equity	₹3.9 Cr	0.95%
Sona BLW Precision Forgings Ltd	Equity	₹3.78 Cr	0.92%
Polycab India Ltd	Equity	₹3.77 Cr	0.92%
Torrent Power Ltd	Equity	₹3.75 Cr	0.91%
Alkem Laboratories Ltd	Equity	₹3.72 Cr	0.90%
Ashok Leyland Ltd	Equity	₹3.67 Cr	0.89%
GMR Airports Ltd	Equity	₹3.5 Cr	0.85%
Phoenix Mills Ltd	Equity	₹3.49 Cr	0.85%
UPL Ltd	Equity	₹3.45 Cr	0.84%
Supreme Industries Ltd	Equity	₹3.42 Cr	0.83%
Prestige Estates Projects Ltd	Equity	₹3.4 Cr	0.83%
APL Apollo Tubes Ltd	Equity	₹3.39 Cr	0.82%
Rail Vikas Nigam Ltd	Equity	₹3.3 Cr	0.80%
Page Industries Ltd	Equity	₹3.26 Cr	0.79%
Oil India Ltd	Equity	₹3.17 Cr	0.77%
Oracle Financial Services Software Ltd	Equity	₹3.16 Cr	0.77%
One97 Communications Ltd	Equity	₹3.16 Cr	0.77%
NMDC Ltd	Equity	₹3.15 Cr	0.77%
Mankind Pharma Ltd	Equity	₹3.1 Cr	0.75%
Petronet LNG Ltd	Equity	₹3.07 Cr	0.75%
Solar Industries India Ltd	Equity	₹3.07 Cr	0.75%
MRF Ltd	Equity	₹3.06 Cr	0.74%
FSN E-Commerce Ventures Ltd	Equity	₹3.04 Cr	0.74%
Tata Elxsi Ltd	Equity	₹3 Cr	0.73%
Container Corporation of India Ltd	Equity	₹2.87 Cr	0.70%
Oberoi Realty Ltd	Equity	₹2.85 Cr	0.69%
KEI Industries Ltd	Equity	₹2.81 Cr	0.68%
Balkrishna Industries Ltd	Equity	₹2.81 Cr	0.68%
KPIT Technologies Ltd	Equity	₹2.8 Cr	0.68%
Jindal Stainless Ltd	Equity	₹2.71 Cr	0.66%
Jubilant Foodworks Ltd	Equity	₹2.71 Cr	0.66%
Astral Ltd	Equity	₹2.69 Cr	0.66%
Ipca Laboratories Ltd	Equity	₹2.66 Cr	0.65%
Indian Bank	Equity	₹2.58 Cr	0.63%
Tata Communications Ltd	Equity	₹2.57 Cr	0.62%
Exide Industries Ltd	Equity	₹2.55 Cr	0.62%
Muthoot Finance Ltd	Equity	₹2.55 Cr	0.62%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹2.54 Cr	0.62%
Kalyan Jewellers India Ltd	Equity	₹2.53 Cr	0.61%
Coromandel International Ltd	Equity	₹2.41 Cr	0.59%
Vodafone Idea Ltd	Equity	₹2.36 Cr	0.57%
Thermax Ltd	Equity	₹2.35 Cr	0.57%
LIC Housing Finance Ltd	Equity	₹2.34 Cr	0.57%
Deepak Nitrite Ltd	Equity	₹2.23 Cr	0.54%
JK Cement Ltd	Equity	₹2.23 Cr	0.54%
Tata Chemicals Ltd	Equity	₹2.22 Cr	0.54%
Patanjali Foods Ltd	Equity	₹2.18 Cr	0.53%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹2.17 Cr	0.53%
UNO Minda Ltd	Equity	₹2.16 Cr	0.53%
Apollo Tyres Ltd	Equity	₹2.07 Cr	0.50%
Steel Authority Of India Ltd	Equity	₹2.06 Cr	0.50%
Delhivery Ltd	Equity	₹2.03 Cr	0.49%
Hindustan Zinc Ltd	Equity	₹2.03 Cr	0.49%
Linde India Ltd	Equity	₹1.98 Cr	0.48%
Mahindra & Mahindra Financial Services Ltd	Equity	₹1.97 Cr	0.48%
ACC Ltd	Equity	₹1.94 Cr	0.47%
Syngene International Ltd	Equity	₹1.91 Cr	0.46%
Carborundum Universal Ltd	Equity	₹1.89 Cr	0.46%
Berger Paints India Ltd	Equity	₹1.88 Cr	0.46%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹1.87 Cr	0.46%
Abbott India Ltd	Equity	₹1.86 Cr	0.45%
Bandhan Bank Ltd	Equity	₹1.86 Cr	0.45%
AIA Engineering Ltd	Equity	₹1.85 Cr	0.45%
Indraprastha Gas Ltd	Equity	₹1.81 Cr	0.44%
Dalmia Bharat Ltd	Equity	₹1.8 Cr	0.44%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.79 Cr	0.43%
United Breweries Ltd	Equity	₹1.78 Cr	0.43%
Aditya Birla Capital Ltd	Equity	₹1.78 Cr	0.43%
Sundaram Fasteners Ltd	Equity	₹1.78 Cr	0.43%
Biocon Ltd	Equity	₹1.75 Cr	0.43%
Indian Renewable Energy Development Agency Ltd	Equity	₹1.74 Cr	0.42%
Emami Ltd	Equity	₹1.71 Cr	0.42%
Schaeffler India Ltd	Equity	₹1.7 Cr	0.41%
L&T Technology Services Ltd	Equity	₹1.67 Cr	0.41%
CRISIL Ltd	Equity	₹1.64 Cr	0.40%
Bank of India	Equity	₹1.63 Cr	0.40%
Gland Pharma Ltd	Equity	₹1.62 Cr	0.39%
Ajanta Pharma Ltd	Equity	₹1.59 Cr	0.39%
Lloyds Metals & Energy Ltd	Equity	₹1.56 Cr	0.38%
Escorts Kubota Ltd	Equity	₹1.55 Cr	0.38%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.54 Cr	0.37%
Tata Technologies Ltd	Equity	₹1.53 Cr	0.37%
Aditya Birla Fashion and Retail Ltd	Equity	₹1.52 Cr	0.37%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.51 Cr	0.37%
Timken India Ltd	Equity	₹1.5 Cr	0.36%
SKF India Ltd	Equity	₹1.48 Cr	0.36%
L&T Finance Ltd	Equity	₹1.44 Cr	0.35%
General Insurance Corp of India	Equity	₹1.41 Cr	0.34%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.39 Cr	0.34%
Housing & Urban Development Corp Ltd	Equity	₹1.34 Cr	0.33%
Poonawalla Fincorp Ltd	Equity	₹1.34 Cr	0.32%
Star Health and Allied Insurance Co Ltd	Equity	₹1.33 Cr	0.32%
Cochin Shipyard Ltd	Equity	₹1.32 Cr	0.32%
Motherson Sumi Wiring India Ltd	Equity	₹1.31 Cr	0.32%
IRB Infrastructure Developers Ltd	Equity	₹1.27 Cr	0.31%
Grindwell Norton Ltd	Equity	₹1.26 Cr	0.31%
3M India Ltd	Equity	₹1.25 Cr	0.30%
Honeywell Automation India Ltd	Equity	₹1.24 Cr	0.30%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.23 Cr	0.30%
Global Health Ltd	Equity	₹1.13 Cr	0.28%
Tata Investment Corp Ltd	Equity	₹1.12 Cr	0.27%
Gujarat Gas Ltd	Equity	₹1.1 Cr	0.27%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹1.08 Cr	0.26%
Bank of Maharashtra	Equity	₹1.06 Cr	0.26%
Bayer CropScience Ltd	Equity	₹1.04 Cr	0.25%
NLC India Ltd	Equity	₹1.03 Cr	0.25%
K.P.R. Mill Ltd	Equity	₹1.03 Cr	0.25%
Endurance Technologies Ltd	Equity	₹1.03 Cr	0.25%
JSW Infrastructure Ltd	Equity	₹1.03 Cr	0.25%
Bharti Hexacom Ltd	Equity	₹1.01 Cr	0.25%
SJVN Ltd	Equity	₹1 Cr	0.24%
Godrej Industries Ltd	Equity	₹0.84 Cr	0.20%
Sun TV Network Ltd	Equity	₹0.79 Cr	0.19%
Treps	Cash - Repurchase Agreement	₹0.78 Cr	0.19%
Net Current Assets	Cash	₹-0.75 Cr	0.18%
Adani Wilmar Ltd	Equity	₹0.67 Cr	0.16%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.66 Cr	0.16%
The New India Assurance Co Ltd	Equity	₹0.58 Cr	0.14%
IDBI Bank Ltd	Equity	₹0.58 Cr	0.14%
Indian Overseas Bank	Equity	₹0.46 Cr	0.11%
Metro Brands Ltd	Equity	₹0.46 Cr	0.11%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.33 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹81.35 Cr	19.78%
Financial Services	₹80.65 Cr	19.61%
Basic Materials	₹50.48 Cr	12.27%
Consumer Cyclical	₹49.64 Cr	12.07%
Healthcare	₹45.36 Cr	11.03%
Technology	₹40.91 Cr	9.95%
Consumer Defensive	₹17.36 Cr	4.22%
Real Estate	₹13.84 Cr	3.36%
Communication Services	₹11.94 Cr	2.90%
Energy	₹11.08 Cr	2.69%
Utilities	₹8.7 Cr	2.12%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since January 2021

Priya Sridhar

Since February 2024

Ajaykumar Solanki

Since February 2024

Aswini Shinde

Since November 2024

Additional Scheme Detailsas of 30th November 2024

ISIN

INF109KC1G82

Expense Ratio

0.15%

Exit Load

Fund Size

₹425 Cr

Age

6 years 8 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
The Wealth Company Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹170.84 Cr	-
The Wealth Company Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹170.84 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹14.15 Cr	-
Kotak Nifty Midcap 50 ETF Very High Risk	0.3%	-	₹213.87 Cr	2.0%
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹588.36 Cr	-
TRUSTMF Mid Cap Fund Regular Growth Very High Risk	3.6%	1.0%	₹588.36 Cr	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹81.08 Cr	-
Samco Mid Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹81.08 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.4%	-	₹13.22 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹6.51 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹766.60 Cr	2.6%
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹766.60 Cr	1.5%
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹14.43 Cr	0.3%
Helios Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2228.71 Cr	6.2%
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2228.71 Cr	4.7%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹790.84 Cr	0.2%
ICICI Prudential Midcap Select ETF Very High Risk	0.2%	-	₹117.40 Cr	3.6%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹275.24 Cr	0.9%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹683.42 Cr	0.7%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹163.82 Cr	0.1%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹13.31 Cr	0.2%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹15905.31 Cr	2.9%
HSBC Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹17188.24 Cr	13.6%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹4992.95 Cr	1.6%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4992.95 Cr	2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹8403.30 Cr	7.2%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹52270.55 Cr	3.3%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	2.5%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15905.31 Cr	4.1%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.5%	1.0%	₹71256.26 Cr	-0.6%
JM Midcap Fund Regular Growth High Risk	2.5%	1.0%	₹1360.29 Cr	3.4%
JM Midcap Fund Direct Growth High Risk	1.0%	1.0%	₹1360.29 Cr	5.0%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1873.79 Cr	0.3%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹21018.54 Cr	-2.0%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.5%	1.0%	₹71256.26 Cr	-1.6%
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	1.3%	1.0%	₹108324.55 Cr	0.9%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹4062.74 Cr	0.2%
UTI Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹11919.69 Cr	-0.6%
Axis Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35425.07 Cr	3.4%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹108324.55 Cr	1.5%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹6966.29 Cr	3.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2657.78 Cr	4.3%
SBI Magnum Midcap Fund Direct Growth Very High Risk	1.0%	0.0%	₹24518.32 Cr	1.0%
Sundaram Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹14863.43 Cr	-0.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	1.0%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.3%	1.0%	₹139.85 Cr	3.9%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21018.54 Cr	-1.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹8055.58 Cr	1.3%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹983.83 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2475.27 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2162.96 Cr	4.0%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	-1.0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-12.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-8.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2144.49 Cr	1.4%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹53.14 Cr	-5.4%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-9.7%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-5.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2671.86 Cr	-4.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	3.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	-4.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹98.87 Cr	-11.9%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9431.14 Cr	-2.7%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9118.82 Cr	6.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	2.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13162.84 Cr	4.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹832.10 Cr	0.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	0.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹93.98 Cr	14.4%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of ICICI Prudential Nifty Midcap 150 ETF, as of 24-Dec-2024, is ₹21.63.

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

The fund has generated 26.76% over the last 1 year and 23.92% 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 99.98% in equities, 0.00% in bonds, and 0.02% 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
Priya Sridhar
Ajaykumar Solanki
Aswini 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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ICICI Prudential Nifty Midcap 150 ETF

Fund Overview