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ICICI Pru Nifty Midcap 150 ETF

very highequityindex
22.59 -0.15(-0.64%) NAV as on 07 Oct 2026
-5.42 % 1 M
1.39 % 1 Y
13.64 % 3 Y

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

6 yrs 8 m

Since 24 01 ,2020
exit_load Exit Load :

%

aum AUM :

790.84 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

BSE Ltd.3.13 %
The Federal Bank Ltd.2.05 %
Multi Commodity Exchange Of In...2.03 %
Laurus Labs Ltd.1.74 %
One97 Communications Ltd.1.69 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.2811.5618.1819.6320.06
Net Assets(Rs Crores) (as on 31-Mar-2026) 112.91 154.58 312.95 412.20 601.65
Scheme Returns(%)(Absolute)22.721.2256.476.103.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/13880/16732/201109/238111/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 ETFVery HighEquity22.59-0.15(-0.64%)NAV As on 07 Oct, 202624-Jan-2020Inception Date790.84AUM In Cr.1.39%1Y13.64%3Y13.79%5Y19.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.49-1.96(-0.76%)NAV As on 07 Oct, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-9.02%1Y5.96%3Y6.11%5Y11.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.20(-0.76%)NAV As on 07 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-8.99%1Y5.95%3Y6.11%5Y10.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.80-1.97(-0.76%)NAV As on 07 Oct, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-9.02%1Y5.94%3Y6.10%5Y14.51%Since Inception