Mutual Fund

Fund Card

ICICI Pru Nifty Midcap 150 ETF

very highequityindex

22.94 -0.01(-0.04%) NAV as on 29 Apr 2026

11.35 % 1 M

11.63 % 1 Y

23.49 % 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

Expenses Ratio :

As on

Age :

6 yrs 3 m

Since 24 01 ,2020

Exit Load :

AUM :

601.65 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

BSE Ltd.3.17 %

Hero MotoCorp Ltd.1.90 %

The Federal Bank Ltd.1.84 %

Multi Commodity Exchange Of In...1.76 %

Lupin Ltd.1.62 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.28	11.56	18.18	19.63	20.06
Net Assets(Rs Crores) (as on 31-Mar-2026)	112.91	154.58	312.95	412.20	601.65
Scheme Returns(%)(Absolute)	22.72	1.22	56.47	6.10	3.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/138	80/167	32/201	109/238	111/323

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 HighEquity22.94-0.01(-0.04%)NAV As on 29 Apr, 2026	24-Jan-2020Inception Date	601.65AUM In Cr.	11.63%1Y	23.49%3Y	19.94%5Y	21.57%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.49-0.91(-0.27%)NAV As on 29 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	7.41%1Y	16.88%3Y	NA%5Y	11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.212.05(0.76%)NAV As on 29 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	0.44%1Y	11.43%3Y	11.41%5Y	12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 29 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	0.47%1Y	11.42%3Y	11.41%5Y	11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.612.06(0.76%)NAV As on 29 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	0.43%1Y	11.41%3Y	11.40%5Y	15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity266.282.00(0.76%)NAV As on 29 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	0.45%1Y	11.41%3Y	11.39%5Y	12.47%Since Inception