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Fund Overview
Fund Size
₹412 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, 2 months and 23 days, having been launched on 27-Jan-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.95, Assets Under Management (AUM) of 412.20 Crores, and an expense ratio of 0.15%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.95, Assets Under Management (AUM) of 412.20 Crores, and an expense ratio of 0.15%.
- ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 23.12% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+6.80%
+7.36% (Cat Avg.)
3 Years
+19.55%
+17.86% (Cat Avg.)
5 Years
+31.73%
+29.08% (Cat Avg.)
Since Inception
+23.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹412.15 Cr | 99.99% |
| Others | ₹0.05 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.66 Cr | 2.58% |
| BSE Ltd | Equity | ₹9.72 Cr | 2.36% |
| Suzlon Energy Ltd | Equity | ₹8.79 Cr | 2.13% |
| Persistent Systems Ltd | Equity | ₹7.67 Cr | 1.86% |
| Coforge Ltd | Equity | ₹7.06 Cr | 1.71% |
| PB Fintech Ltd | Equity | ₹6.88 Cr | 1.67% |
| Dixon Technologies (India) Ltd | Equity | ₹6.64 Cr | 1.61% |
| Lupin Ltd | Equity | ₹6.4 Cr | 1.55% |
| The Federal Bank Ltd | Equity | ₹6.18 Cr | 1.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.77 Cr | 1.40% |
| SRF Ltd | Equity | ₹5.57 Cr | 1.35% |
| Cummins India Ltd | Equity | ₹5.4 Cr | 1.31% |
| HDFC Asset Management Co Ltd | Equity | ₹5.32 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹4.76 Cr | 1.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.52 Cr | 1.10% |
| Marico Ltd | Equity | ₹4.5 Cr | 1.09% |
| IDFC First Bank Ltd | Equity | ₹4.45 Cr | 1.08% |
| Voltas Ltd | Equity | ₹4.34 Cr | 1.05% |
| Aurobindo Pharma Ltd | Equity | ₹4.24 Cr | 1.03% |
| UPL Ltd | Equity | ₹4.21 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹4.2 Cr | 1.02% |
| Yes Bank Ltd | Equity | ₹4.16 Cr | 1.01% |
| Sundaram Finance Ltd | Equity | ₹4.12 Cr | 1.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.12 Cr | 1.00% |
| Bharat Forge Ltd | Equity | ₹4.07 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹4 Cr | 0.97% |
| AU Small Finance Bank Ltd | Equity | ₹3.92 Cr | 0.95% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.94% |
| Max Financial Services Ltd | Equity | ₹3.87 Cr | 0.94% |
| Ashok Leyland Ltd | Equity | ₹3.82 Cr | 0.93% |
| Mphasis Ltd | Equity | ₹3.71 Cr | 0.90% |
| Torrent Power Ltd | Equity | ₹3.7 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.64 Cr | 0.88% |
| PI Industries Ltd | Equity | ₹3.63 Cr | 0.88% |
| Blue Star Ltd | Equity | ₹3.62 Cr | 0.88% |
| APL Apollo Tubes Ltd | Equity | ₹3.61 Cr | 0.88% |
| Solar Industries India Ltd | Equity | ₹3.58 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹3.58 Cr | 0.87% |
| GMR Airports Ltd | Equity | ₹3.55 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹3.51 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹3.49 Cr | 0.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.84% |
| NHPC Ltd | Equity | ₹3.4 Cr | 0.82% |
| Polycab India Ltd | Equity | ₹3.39 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹3.39 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹3.34 Cr | 0.81% |
| Jubilant Foodworks Ltd | Equity | ₹3.3 Cr | 0.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.19 Cr | 0.77% |
| Union Bank of India | Equity | ₹3.19 Cr | 0.77% |
| NMDC Ltd | Equity | ₹3.11 Cr | 0.75% |
| Coromandel International Ltd | Equity | ₹3.06 Cr | 0.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 0.74% |
| MRF Ltd | Equity | ₹2.97 Cr | 0.72% |
| Supreme Industries Ltd | Equity | ₹2.89 Cr | 0.70% |
| Petronet LNG Ltd | Equity | ₹2.88 Cr | 0.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.87 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹2.79 Cr | 0.68% |
| Oil India Ltd | Equity | ₹2.76 Cr | 0.67% |
| Ipca Laboratories Ltd | Equity | ₹2.73 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.7 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹2.7 Cr | 0.65% |
| Balkrishna Industries Ltd | Equity | ₹2.67 Cr | 0.65% |
| Patanjali Foods Ltd | Equity | ₹2.62 Cr | 0.64% |
| Prestige Estates Projects Ltd | Equity | ₹2.61 Cr | 0.63% |
| Rail Vikas Nigam Ltd | Equity | ₹2.61 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹2.53 Cr | 0.61% |
| Oberoi Realty Ltd | Equity | ₹2.52 Cr | 0.61% |
| Indian Bank | Equity | ₹2.5 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹2.49 Cr | 0.60% |
| Jindal Stainless Ltd | Equity | ₹2.46 Cr | 0.60% |
| Oracle Financial Services Software Ltd | Equity | ₹2.43 Cr | 0.59% |
| Tata Communications Ltd | Equity | ₹2.42 Cr | 0.59% |
| Tata Elxsi Ltd | Equity | ₹2.36 Cr | 0.57% |
| Kalyan Jewellers India Ltd | Equity | ₹2.35 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹2.33 Cr | 0.57% |
| Vodafone Idea Ltd | Equity | ₹2.31 Cr | 0.56% |
| LIC Housing Finance Ltd | Equity | ₹2.22 Cr | 0.54% |
| Hindustan Zinc Ltd | Equity | ₹2.21 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.19 Cr | 0.53% |
| Adani Total Gas Ltd | Equity | ₹2.18 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹2.18 Cr | 0.53% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.52% |
| Exide Industries Ltd | Equity | ₹2.14 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.12 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹2.09 Cr | 0.51% |
| Astral Ltd | Equity | ₹2.08 Cr | 0.51% |
| National Aluminium Co Ltd | Equity | ₹2.06 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹2.05 Cr | 0.50% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.05 Cr | 0.50% |
| Biocon Ltd | Equity | ₹2.01 Cr | 0.49% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.48% |
| Dalmia Bharat Ltd | Equity | ₹1.9 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹1.89 Cr | 0.46% |
| Indraprastha Gas Ltd | Equity | ₹1.86 Cr | 0.45% |
| Berger Paints India Ltd | Equity | ₹1.86 Cr | 0.45% |
| Thermax Ltd | Equity | ₹1.85 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹1.8 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹1.79 Cr | 0.44% |
| Deepak Nitrite Ltd | Equity | ₹1.78 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹1.78 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹1.72 Cr | 0.42% |
| Linde India Ltd | Equity | ₹1.72 Cr | 0.42% |
| ACC Ltd | Equity | ₹1.71 Cr | 0.42% |
| General Insurance Corp of India | Equity | ₹1.7 Cr | 0.41% |
| Bank of India | Equity | ₹1.7 Cr | 0.41% |
| AIA Engineering Ltd | Equity | ₹1.7 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹1.66 Cr | 0.40% |
| L&T Technology Services Ltd | Equity | ₹1.62 Cr | 0.39% |
| L&T Finance Ltd | Equity | ₹1.61 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹1.59 Cr | 0.39% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.57 Cr | 0.38% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.56 Cr | 0.38% |
| Cochin Shipyard Ltd | Equity | ₹1.56 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.37% |
| Emami Ltd | Equity | ₹1.49 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹1.44 Cr | 0.35% |
| Bharti Hexacom Ltd | Equity | ₹1.44 Cr | 0.35% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.41 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹1.41 Cr | 0.34% |
| Tata Technologies Ltd | Equity | ₹1.37 Cr | 0.33% |
| CRISIL Ltd | Equity | ₹1.33 Cr | 0.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.32% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.31 Cr | 0.32% |
| Global Health Ltd | Equity | ₹1.3 Cr | 0.32% |
| Apar Industries Ltd | Equity | ₹1.22 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.19 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹1.19 Cr | 0.29% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.17 Cr | 0.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.15 Cr | 0.28% |
| JSW Infrastructure Ltd | Equity | ₹1.14 Cr | 0.28% |
| AWL Agri Business Ltd | Equity | ₹1.11 Cr | 0.27% |
| Tata Investment Corp Ltd | Equity | ₹1.07 Cr | 0.26% |
| 3M India Ltd | Equity | ₹1.07 Cr | 0.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.05 Cr | 0.26% |
| NLC India Ltd | Equity | ₹1.04 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹1.02 Cr | 0.25% |
| NTPC Green Energy Ltd | Equity | ₹0.98 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0.97 Cr | 0.23% |
| Bank of Maharashtra | Equity | ₹0.95 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹0.93 Cr | 0.23% |
| Godrej Industries Ltd | Equity | ₹0.92 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.91 Cr | 0.22% |
| SJVN Ltd | Equity | ₹0.86 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹0.84 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.83 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.81 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹0.62 Cr | 0.15% |
| The New India Assurance Co Ltd | Equity | ₹0.49 Cr | 0.12% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.31 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.22 Cr | 0.05% |
| Net Current Assets | Cash | ₹-0.17 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.94%
Mid Cap Stocks
92.04%
Small Cap Stocks
3.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.93 Cr | 20.85% |
| Industrials | ₹78.24 Cr | 18.98% |
| Healthcare | ₹50.64 Cr | 12.29% |
| Basic Materials | ₹45.97 Cr | 11.15% |
| Consumer Cyclical | ₹43.34 Cr | 10.51% |
| Technology | ₹40.78 Cr | 9.89% |
| Consumer Defensive | ₹15.72 Cr | 3.81% |
| Utilities | ₹14.95 Cr | 3.63% |
| Real Estate | ₹13.33 Cr | 3.23% |
| Communication Services | ₹12.78 Cr | 3.10% |
| Energy | ₹10.47 Cr | 2.54% |
Risk & Performance Ratios
Standard Deviation
This fund
17.27%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC11W8 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹412 Cr | Age 5 years 2 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% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
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 17-Apr-2025, is ₹19.95.
What are the returns of ICICI Prudential Nifty Midcap 150 ETF?
The fund has generated 6.80% over the last 1 year and 19.55% 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 99.99% in equities, 0.00% in bonds, and 0.01% 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
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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.
NAV (17-Apr-25)
₹19.950.58%1D
Returns (Since Inception)
23.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹412 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
About this fund
This fund has been in existence for 5 years, 2 months and 23 days, having been launched on 27-Jan-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.95, Assets Under Management (AUM) of 412.20 Crores, and an expense ratio of 0.15%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.95, Assets Under Management (AUM) of 412.20 Crores, and an expense ratio of 0.15%.
- ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 23.12% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+6.80%
+7.36% (Cat Avg.)
3 Years
+19.55%
+17.86% (Cat Avg.)
5 Years
+31.73%
+29.08% (Cat Avg.)
Since Inception
+23.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹412.15 Cr | 99.99% |
| Others | ₹0.05 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.66 Cr | 2.58% |
| BSE Ltd | Equity | ₹9.72 Cr | 2.36% |
| Suzlon Energy Ltd | Equity | ₹8.79 Cr | 2.13% |
| Persistent Systems Ltd | Equity | ₹7.67 Cr | 1.86% |
| Coforge Ltd | Equity | ₹7.06 Cr | 1.71% |
| PB Fintech Ltd | Equity | ₹6.88 Cr | 1.67% |
| Dixon Technologies (India) Ltd | Equity | ₹6.64 Cr | 1.61% |
| Lupin Ltd | Equity | ₹6.4 Cr | 1.55% |
| The Federal Bank Ltd | Equity | ₹6.18 Cr | 1.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.77 Cr | 1.40% |
| SRF Ltd | Equity | ₹5.57 Cr | 1.35% |
| Cummins India Ltd | Equity | ₹5.4 Cr | 1.31% |
| HDFC Asset Management Co Ltd | Equity | ₹5.32 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹4.76 Cr | 1.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.52 Cr | 1.10% |
| Marico Ltd | Equity | ₹4.5 Cr | 1.09% |
| IDFC First Bank Ltd | Equity | ₹4.45 Cr | 1.08% |
| Voltas Ltd | Equity | ₹4.34 Cr | 1.05% |
| Aurobindo Pharma Ltd | Equity | ₹4.24 Cr | 1.03% |
| UPL Ltd | Equity | ₹4.21 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹4.2 Cr | 1.02% |
| Yes Bank Ltd | Equity | ₹4.16 Cr | 1.01% |
| Sundaram Finance Ltd | Equity | ₹4.12 Cr | 1.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.12 Cr | 1.00% |
| Bharat Forge Ltd | Equity | ₹4.07 Cr | 0.99% |
| Phoenix Mills Ltd | Equity | ₹4 Cr | 0.97% |
| AU Small Finance Bank Ltd | Equity | ₹3.92 Cr | 0.95% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.94% |
| Max Financial Services Ltd | Equity | ₹3.87 Cr | 0.94% |
| Ashok Leyland Ltd | Equity | ₹3.82 Cr | 0.93% |
| Mphasis Ltd | Equity | ₹3.71 Cr | 0.90% |
| Torrent Power Ltd | Equity | ₹3.7 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.64 Cr | 0.88% |
| PI Industries Ltd | Equity | ₹3.63 Cr | 0.88% |
| Blue Star Ltd | Equity | ₹3.62 Cr | 0.88% |
| APL Apollo Tubes Ltd | Equity | ₹3.61 Cr | 0.88% |
| Solar Industries India Ltd | Equity | ₹3.58 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹3.58 Cr | 0.87% |
| GMR Airports Ltd | Equity | ₹3.55 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹3.51 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹3.49 Cr | 0.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.84% |
| NHPC Ltd | Equity | ₹3.4 Cr | 0.82% |
| Polycab India Ltd | Equity | ₹3.39 Cr | 0.82% |
| Alkem Laboratories Ltd | Equity | ₹3.39 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹3.34 Cr | 0.81% |
| Jubilant Foodworks Ltd | Equity | ₹3.3 Cr | 0.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.19 Cr | 0.77% |
| Union Bank of India | Equity | ₹3.19 Cr | 0.77% |
| NMDC Ltd | Equity | ₹3.11 Cr | 0.75% |
| Coromandel International Ltd | Equity | ₹3.06 Cr | 0.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 0.74% |
| MRF Ltd | Equity | ₹2.97 Cr | 0.72% |
| Supreme Industries Ltd | Equity | ₹2.89 Cr | 0.70% |
| Petronet LNG Ltd | Equity | ₹2.88 Cr | 0.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.87 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹2.79 Cr | 0.68% |
| Oil India Ltd | Equity | ₹2.76 Cr | 0.67% |
| Ipca Laboratories Ltd | Equity | ₹2.73 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.7 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹2.7 Cr | 0.65% |
| Balkrishna Industries Ltd | Equity | ₹2.67 Cr | 0.65% |
| Patanjali Foods Ltd | Equity | ₹2.62 Cr | 0.64% |
| Prestige Estates Projects Ltd | Equity | ₹2.61 Cr | 0.63% |
| Rail Vikas Nigam Ltd | Equity | ₹2.61 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹2.53 Cr | 0.61% |
| Oberoi Realty Ltd | Equity | ₹2.52 Cr | 0.61% |
| Indian Bank | Equity | ₹2.5 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹2.49 Cr | 0.60% |
| Jindal Stainless Ltd | Equity | ₹2.46 Cr | 0.60% |
| Oracle Financial Services Software Ltd | Equity | ₹2.43 Cr | 0.59% |
| Tata Communications Ltd | Equity | ₹2.42 Cr | 0.59% |
| Tata Elxsi Ltd | Equity | ₹2.36 Cr | 0.57% |
| Kalyan Jewellers India Ltd | Equity | ₹2.35 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹2.33 Cr | 0.57% |
| Vodafone Idea Ltd | Equity | ₹2.31 Cr | 0.56% |
| LIC Housing Finance Ltd | Equity | ₹2.22 Cr | 0.54% |
| Hindustan Zinc Ltd | Equity | ₹2.21 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.19 Cr | 0.53% |
| Adani Total Gas Ltd | Equity | ₹2.18 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹2.18 Cr | 0.53% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.52% |
| Exide Industries Ltd | Equity | ₹2.14 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.12 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.51% |
| Abbott India Ltd | Equity | ₹2.09 Cr | 0.51% |
| Astral Ltd | Equity | ₹2.08 Cr | 0.51% |
| National Aluminium Co Ltd | Equity | ₹2.06 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹2.05 Cr | 0.50% |
| Lloyds Metals & Energy Ltd | Equity | ₹2.05 Cr | 0.50% |
| Biocon Ltd | Equity | ₹2.01 Cr | 0.49% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.48% |
| Dalmia Bharat Ltd | Equity | ₹1.9 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹1.89 Cr | 0.46% |
| Indraprastha Gas Ltd | Equity | ₹1.86 Cr | 0.45% |
| Berger Paints India Ltd | Equity | ₹1.86 Cr | 0.45% |
| Thermax Ltd | Equity | ₹1.85 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹1.8 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹1.79 Cr | 0.44% |
| Deepak Nitrite Ltd | Equity | ₹1.78 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹1.78 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹1.72 Cr | 0.42% |
| Linde India Ltd | Equity | ₹1.72 Cr | 0.42% |
| ACC Ltd | Equity | ₹1.71 Cr | 0.42% |
| General Insurance Corp of India | Equity | ₹1.7 Cr | 0.41% |
| Bank of India | Equity | ₹1.7 Cr | 0.41% |
| AIA Engineering Ltd | Equity | ₹1.7 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹1.66 Cr | 0.40% |
| L&T Technology Services Ltd | Equity | ₹1.62 Cr | 0.39% |
| L&T Finance Ltd | Equity | ₹1.61 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹1.59 Cr | 0.39% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.57 Cr | 0.38% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.56 Cr | 0.38% |
| Cochin Shipyard Ltd | Equity | ₹1.56 Cr | 0.38% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.37% |
| Emami Ltd | Equity | ₹1.49 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹1.44 Cr | 0.35% |
| Bharti Hexacom Ltd | Equity | ₹1.44 Cr | 0.35% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.41 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹1.41 Cr | 0.34% |
| Tata Technologies Ltd | Equity | ₹1.37 Cr | 0.33% |
| CRISIL Ltd | Equity | ₹1.33 Cr | 0.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.32% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.31 Cr | 0.32% |
| Global Health Ltd | Equity | ₹1.3 Cr | 0.32% |
| Apar Industries Ltd | Equity | ₹1.22 Cr | 0.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.19 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹1.19 Cr | 0.29% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.17 Cr | 0.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.15 Cr | 0.28% |
| JSW Infrastructure Ltd | Equity | ₹1.14 Cr | 0.28% |
| AWL Agri Business Ltd | Equity | ₹1.11 Cr | 0.27% |
| Tata Investment Corp Ltd | Equity | ₹1.07 Cr | 0.26% |
| 3M India Ltd | Equity | ₹1.07 Cr | 0.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.05 Cr | 0.26% |
| NLC India Ltd | Equity | ₹1.04 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹1.02 Cr | 0.25% |
| NTPC Green Energy Ltd | Equity | ₹0.98 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0.97 Cr | 0.23% |
| Bank of Maharashtra | Equity | ₹0.95 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹0.93 Cr | 0.23% |
| Godrej Industries Ltd | Equity | ₹0.92 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.91 Cr | 0.22% |
| SJVN Ltd | Equity | ₹0.86 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹0.84 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.83 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.81 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹0.62 Cr | 0.15% |
| The New India Assurance Co Ltd | Equity | ₹0.49 Cr | 0.12% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.31 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.22 Cr | 0.05% |
| Net Current Assets | Cash | ₹-0.17 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.94%
Mid Cap Stocks
92.04%
Small Cap Stocks
3.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.93 Cr | 20.85% |
| Industrials | ₹78.24 Cr | 18.98% |
| Healthcare | ₹50.64 Cr | 12.29% |
| Basic Materials | ₹45.97 Cr | 11.15% |
| Consumer Cyclical | ₹43.34 Cr | 10.51% |
| Technology | ₹40.78 Cr | 9.89% |
| Consumer Defensive | ₹15.72 Cr | 3.81% |
| Utilities | ₹14.95 Cr | 3.63% |
| Real Estate | ₹13.33 Cr | 3.23% |
| Communication Services | ₹12.78 Cr | 3.10% |
| Energy | ₹10.47 Cr | 2.54% |
Risk & Performance Ratios
Standard Deviation
This fund
17.27%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC11W8 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹412 Cr | Age 5 years 2 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% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Related Articles
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 17-Apr-2025, is ₹19.95.
What are the returns of ICICI Prudential Nifty Midcap 150 ETF?
The fund has generated 6.80% over the last 1 year and 19.55% 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 99.99% in equities, 0.00% in bonds, and 0.01% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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