Fund Overview of ICICI Prudential Nifty Midcap 150 Etf - Growth
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₹494.6 CrAUM
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₹22.39NAV
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0.15%Expense Ratio
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EquityFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential Nifty Midcap 150 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.18% | NA | 4.37% |
| 6 Months | 19.37% | NA | 15.67% |
| 1 Year | -0.22% | -0.22% | -0.50% |
| 2 Years | 45.66% | 20.69% | 23.18% |
| 3 Years | 86.37% | 23.06% | 22.72% |
| 5 Years | 241.73% | 27.86% | 26.92% |
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As on Fri Oct 10, 2025
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%Large Cap: 4.05%
Mid Cap: 93.12%
Small Cap: 2.83%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
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ICICI Prudential Nifty Midcap 150 Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Jan 2020, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Midcap 150 Index, subject to tracking error. It manages assets worth ₹494.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty Midcap 150 Etf - Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -0.22% in the last year, a total return since inception of 23.44%.
Ashwini Shinde
B.Com , M.Com , Inter CA
Ajay Kumar Solanki
Mr. Solanki has done B.Com, CA and CFA Level-III
Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant
Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Key Metrics of ICICI Prudential Nifty Midcap 150 Etf - Growth
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Standard Deviation15.79%
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Sharpe Ratio0.89%
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Alpha-0.17%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | -0.43% | -0.89% | -3.35% | 19.99% | 25.02% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.50% | -1.10% | -4.14% | 18.98% | 23.94% |
Taurus Mid Cap Fund Direct - Growth  |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Midcap Fund-growth
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₹6,654 | 1.09% | 0.25% | 25.80% | 1.73% | 21.88% |
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ICICI Prudential Midcap Direct Plan-growth
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₹6,654 | 1.16% | 0.45% | 26.31% | 2.54% | 22.91% |
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ICICI Prudential Midcap Fund-idcw
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₹6,654 | 1.09% | 0.25% | 25.80% | 1.73% | 21.88% |
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ICICI Prudential Midcap Direct Plan-idcw
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₹6,654 | 1.16% | 0.45% | 26.31% | 2.54% | 22.91% |
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ICICI Prudential Nifty Midcap 150 Index Fund - Growth
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₹782 | 1.05% | -0.41% | 18.81% | -1.12% | 21.85% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
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₹782 | 1.10% | -0.25% | 19.19% | -0.51% | 22.67% |
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ICICI Prudential Nifty Midcap 150 Index Fund - Idcw
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₹782 | 1.05% | -0.41% | 18.81% | -1.12% | 21.85% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Idcw
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₹782 | 1.10% | -0.25% | 19.19% | -0.51% | 22.67% |
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ICICI Prudential Bse Midcap Select Etf
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₹88 | 1.25% | 0.55% | 18.78% | -3.59% | 19.32% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹785.42 | 18.98% | 23.94% | 13.58% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹876.61 | 19.99% | 25.02% | 14.58% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.54 | 22.94% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.86 | 22.20% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 2.78% | ₹13.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.61% | ₹12.89 Cr |
| Bse Ltd | Financial | 2.31% | ₹11.93 Cr |
| Suzlon Energy Ltd | Industrials | 2.06% | ₹10.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹10.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.86% | ₹9.58 Cr |
| Suzlon Energy Ltd | Industrials | 1.85% | ₹9.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.84% | ₹9.13 Cr |
| Pb Fintech Ltd | Financial | 1.69% | ₹8.37 Cr |
| Pb Fintech Ltd | Financial | 1.59% | ₹8.22 Cr |
| Coforge Ltd | Technology | 1.64% | ₹8.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.56% | ₹8.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹7.98 Cr |
| Persistent Systems Ltd | Technology | 1.56% | ₹7.70 Cr |
| Coforge Ltd | Technology | 1.48% | ₹7.62 Cr |
| Cummins India Ltd | Industrials | 1.47% | ₹7.60 Cr |
| Persistent Systems Ltd | Technology | 1.44% | ₹7.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.40% | ₹7.24 Cr |
| Indusind Bank Ltd | Financial | 1.34% | ₹6.94 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹6.91 Cr |
| The Federal Bank Ltd | Financial | 1.32% | ₹6.79 Cr |
| Cummins India Ltd | Industrials | 1.35% | ₹6.69 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹6.68 Cr |
| Lupin Ltd | Healthcare | 1.28% | ₹6.62 Cr |
| Idfc First Bank Ltd | Financial | 1.28% | ₹6.61 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹6.49 Cr |
| Lupin Ltd | Healthcare | 1.31% | ₹6.49 Cr |
| Idfc First Bank Ltd | Financial | 1.28% | ₹6.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.26% | ₹6.22 Cr |
| Srf Ltd | Materials | 1.24% | ₹6.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.18% | ₹6.10 Cr |
| Yes Bank Ltd | Financial | 1.16% | ₹5.99 Cr |
| Max Financial Services Ltd | Financial | 1.15% | ₹5.95 Cr |
| One 97 Communications Ltd | Industrials | 1.15% | ₹5.91 Cr |
| Au Small Finance Bank Ltd | Financial | 1.14% | ₹5.90 Cr |
| Srf Ltd | Materials | 1.14% | ₹5.87 Cr |
| Ashok Leyland Ltd | Industrials | 1.13% | ₹5.85 Cr |
| Au Small Finance Bank Ltd | Financial | 1.17% | ₹5.80 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹5.59 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹5.51 Cr |
| Upl Ltd | Materials | 1.03% | ₹5.34 Cr |
| Marico Ltd | Consumer Staples | 1.02% | ₹5.29 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹5.26 Cr |
| Polycab India Ltd | Industrials | 1.02% | ₹5.25 Cr |
| Marico Ltd | Consumer Staples | 1.05% | ₹5.22 Cr |
| One 97 Communications Ltd | Industrials | 1.04% | ₹5.17 Cr |
| Swiggy Ltd. | Technology | 1.00% | ₹5.15 Cr |
| Yes Bank Ltd | Financial | 1.00% | ₹4.97 Cr |
| Upl Ltd | Materials | 1.00% | ₹4.96 Cr |
| Ashok Leyland Ltd | Industrials | 0.97% | ₹4.82 Cr |
| Solar Industries India Ltd | Materials | 0.97% | ₹4.82 Cr |
| Pi Industries Ltd | Materials | 0.97% | ₹4.79 Cr |
| Polycab India Ltd | Industrials | 0.97% | ₹4.79 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.92% | ₹4.74 Cr |
| Muthoot Finance Ltd | Financial | 0.92% | ₹4.73 Cr |
| Ge T&d India Ltd | Industrials | 0.94% | ₹4.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.90% | ₹4.63 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.88% | ₹4.54 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.87% | ₹4.52 Cr |
| Sundaram Finance Ltd | Financial | 0.91% | ₹4.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.87% | ₹4.47 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.90% | ₹4.47 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.90% | ₹4.47 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.86% | ₹4.46 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.90% | ₹4.44 Cr |
| Coromandel International Ltd | Materials | 0.90% | ₹4.43 Cr |
| Mphasis Ltd | Technology | 0.89% | ₹4.42 Cr |
| Voltas Ltd | Industrials | 0.85% | ₹4.41 Cr |
| Godrej Properties Ltd | Real Estate | 0.89% | ₹4.40 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.85% | ₹4.39 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.85% | ₹4.38 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.85% | ₹4.37 Cr |
| Sundaram Finance Ltd | Financial | 0.84% | ₹4.35 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.84% | ₹4.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.88% | ₹4.34 Cr |
| Mphasis Ltd | Technology | 0.84% | ₹4.33 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.86% | ₹4.28 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.86% | ₹4.27 Cr |
| Mrf Ltd | Consumer Discretionary | 0.82% | ₹4.24 Cr |
| Godrej Properties Ltd | Real Estate | 0.82% | ₹4.24 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.85% | ₹4.22 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.82% | ₹4.21 Cr |
| Voltas Ltd | Industrials | 0.85% | ₹4.21 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹4.19 Cr |
| Mrf Ltd | Consumer Discretionary | 0.84% | ₹4.17 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹4.16 Cr |
| Dabur India Ltd | Consumer Staples | 0.80% | ₹4.15 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.83% | ₹4.12 Cr |
| Pi Industries Ltd | Materials | 0.79% | ₹4.08 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.82% | ₹4.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.82% | ₹4.04 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.80% | ₹3.98 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.76% | ₹3.94 Cr |
| Nhpc Ltd | Energy & Utilities | 0.76% | ₹3.91 Cr |
| Supreme Industries Ltd | Materials | 0.76% | ₹3.90 Cr |
| Muthoot Finance Ltd | Financial | 0.79% | ₹3.90 Cr |
| Jk Cement Ltd | Materials | 0.78% | ₹3.88 Cr |
| Supreme Industries Ltd | Materials | 0.78% | ₹3.87 Cr |
| Phoenix Mills Ltd | Real Estate | 0.78% | ₹3.85 Cr |
| Union Bank Of India | Financial | 0.74% | ₹3.83 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.77% | ₹3.82 Cr |
| Coromandel International Ltd | Materials | 0.74% | ₹3.80 Cr |
| Indian Bank | Financial | 0.74% | ₹3.80 Cr |
| Nmdc Ltd | Materials | 0.73% | ₹3.78 Cr |
| Jk Cement Ltd | Materials | 0.73% | ₹3.78 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.76% | ₹3.77 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.73% | ₹3.77 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.71% | ₹3.67 Cr |
| Nhpc Ltd | Energy & Utilities | 0.74% | ₹3.67 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.71% | ₹3.65 Cr |
| Kei Industries Ltd | Industrials | 0.69% | ₹3.59 Cr |
| Hitachi Energy India Ltd | Industrials | 0.72% | ₹3.55 Cr |
| Union Bank Of India | Financial | 0.71% | ₹3.52 Cr |
| Blue Star Ltd | Industrials | 0.68% | ₹3.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.70% | ₹3.47 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.70% | ₹3.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹3.46 Cr |
| Nmdc Ltd | Materials | 0.69% | ₹3.40 Cr |
| Jindal Stainless Ltd | Materials | 0.66% | ₹3.39 Cr |
| Iifl Wealth Management Ltd | Financial | 0.66% | ₹3.38 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹3.37 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.65% | ₹3.34 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.65% | ₹3.34 Cr |
| Oil India Ltd | Energy & Utilities | 0.68% | ₹3.34 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.64% | ₹3.32 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹3.30 Cr |
| Hitachi Energy India Ltd | Industrials | 0.63% | ₹3.28 Cr |
| Biocon Ltd | Healthcare | 0.66% | ₹3.27 Cr |
| Iifl Wealth Management Ltd | Financial | 0.66% | ₹3.25 Cr |
| Oil India Ltd | Energy & Utilities | 0.63% | ₹3.23 Cr |
| Vodafone Idea Ltd | Technology | 0.62% | ₹3.22 Cr |
| Aditya Birla Capital Ltd | Financial | 0.62% | ₹3.20 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.64% | ₹3.18 Cr |
| Blue Star Ltd | Industrials | 0.63% | ₹3.14 Cr |
| Jindal Stainless Ltd | Materials | 0.63% | ₹3.12 Cr |
| Indian Bank | Financial | 0.62% | ₹3.06 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.62% | ₹3.05 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.59% | ₹3.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.59% | ₹3.03 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.61% | ₹3.01 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.58% | ₹2.99 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.60% | ₹2.98 Cr |
| Tata Elxsi Ltd | Technology | 0.59% | ₹2.94 Cr |
| Biocon Ltd | Healthcare | 0.57% | ₹2.93 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.59% | ₹2.93 Cr |
| L&t Finance Holdings Ltd | Financial | 0.56% | ₹2.91 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.59% | ₹2.90 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.55% | ₹2.85 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.58% | ₹2.85 Cr |
| Tata Communications Ltd | Technology | 0.57% | ₹2.82 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.54% | ₹2.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.57% | ₹2.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.57% | ₹2.80 Cr |
| Kpit Technologies Ltd | Technology | 0.56% | ₹2.79 Cr |
| Steel Authority Of India Ltd | Materials | 0.54% | ₹2.78 Cr |
| Container Corporation Of India Ltd | Industrials | 0.56% | ₹2.77 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.53% | ₹2.76 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.56% | ₹2.75 Cr |
| National Aluminium Company Ltd | Materials | 0.53% | ₹2.75 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.55% | ₹2.74 Cr |
| Tata Communications Ltd | Technology | 0.53% | ₹2.71 Cr |
| Oberoi Realty Ltd | Real Estate | 0.54% | ₹2.67 Cr |
| Oberoi Realty Ltd | Real Estate | 0.52% | ₹2.67 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.52% | ₹2.67 Cr |
| Vodafone Idea Ltd | Technology | 0.54% | ₹2.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.51% | ₹2.64 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹2.63 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.51% | ₹2.61 Cr |
| Tata Elxsi Ltd | Technology | 0.50% | ₹2.60 Cr |
| Container Corporation Of India Ltd | Industrials | 0.50% | ₹2.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹2.59 Cr |
| Kpit Technologies Ltd | Technology | 0.50% | ₹2.57 Cr |
| Aditya Birla Capital Ltd | Financial | 0.52% | ₹2.55 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.49% | ₹2.55 Cr |
| Dalmia Bharat Ltd | Materials | 0.49% | ₹2.54 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.48% | ₹2.50 Cr |
| Steel Authority Of India Ltd | Materials | 0.51% | ₹2.50 Cr |
| Abbott India Ltd | Healthcare | 0.50% | ₹2.49 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.48% | ₹2.48 Cr |
| Dalmia Bharat Ltd | Materials | 0.50% | ₹2.48 Cr |
| Lic Housing Finance Ltd | Financial | 0.50% | ₹2.45 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.49% | ₹2.43 Cr |
| Lic Housing Finance Ltd | Financial | 0.47% | ₹2.43 Cr |
| Schaeffler India Ltd | Industrials | 0.47% | ₹2.42 Cr |
| Astral Ltd | Industrials | 0.47% | ₹2.41 Cr |
| Astral Ltd | Industrials | 0.49% | ₹2.40 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.48% | ₹2.37 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.47% | ₹2.33 Cr |
| National Aluminium Company Ltd | Materials | 0.47% | ₹2.31 Cr |
| Schaeffler India Ltd | Industrials | 0.47% | ₹2.31 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.45% | ₹2.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.46% | ₹2.29 Cr |
| L&t Finance Holdings Ltd | Financial | 0.46% | ₹2.27 Cr |
| Berger Paints India Ltd | Materials | 0.45% | ₹2.24 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.45% | ₹2.21 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.43% | ₹2.20 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.42% | ₹2.19 Cr |
| Abbott India Ltd | Healthcare | 0.42% | ₹2.19 Cr |
| Cochin Shipyard Ltd | Industrials | 0.42% | ₹2.17 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.42% | ₹2.17 Cr |
| Hindustan Zinc Ltd | Materials | 0.44% | ₹2.16 Cr |
| Bank Of India | Financial | 0.42% | ₹2.15 Cr |
| Thermax Ltd | Industrials | 0.43% | ₹2.12 Cr |
| Berger Paints India Ltd | Materials | 0.41% | ₹2.10 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.41% | ₹2.10 Cr |
| Apar Industries Ltd | Diversified | 0.42% | ₹2.09 Cr |
| Cochin Shipyard Ltd | Industrials | 0.42% | ₹2.09 Cr |
| Bharat Dynamics Ltd | Industrials | 0.42% | ₹2.08 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.41% | ₹2.04 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.41% | ₹2.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.40% | ₹2.00 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.40% | ₹1.99 Cr |
| Bandhan Bank Ltd | Financial | 0.40% | ₹1.98 Cr |
| Apar Industries Ltd | Diversified | 0.38% | ₹1.98 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.38% | ₹1.98 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.38% | ₹1.97 Cr |
| Bharat Dynamics Ltd | Industrials | 0.38% | ₹1.97 Cr |
| United Breweries Ltd | Consumer Staples | 0.40% | ₹1.95 Cr |
| Bharti Hexacom Ltd. | Technology | 0.39% | ₹1.93 Cr |
| Linde India Ltd | Materials | 0.39% | ₹1.92 Cr |
| Tata Investment Corporation Ltd | Financial | 0.37% | ₹1.92 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.37% | ₹1.91 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.39% | ₹1.90 Cr |
| Bank Of India | Financial | 0.38% | ₹1.88 Cr |
| Syngene International Ltd | Healthcare | 0.38% | ₹1.88 Cr |
| Linde India Ltd | Materials | 0.36% | ₹1.88 Cr |
| United Breweries Ltd | Consumer Staples | 0.36% | ₹1.86 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.37% | ₹1.82 Cr |
| Deepak Nitrite Ltd | Materials | 0.35% | ₹1.81 Cr |
| Crisil Ltd | Industrials | 0.36% | ₹1.80 Cr |
| Bharti Hexacom Ltd. | Technology | 0.35% | ₹1.79 Cr |
| Deepak Nitrite Ltd | Materials | 0.36% | ₹1.76 Cr |
| Thermax Ltd | Industrials | 0.34% | ₹1.76 Cr |
| Aia Engineering Ltd | Industrials | 0.33% | ₹1.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.33% | ₹1.70 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.33% | ₹1.69 Cr |
| Aia Engineering Ltd | Industrials | 0.34% | ₹1.69 Cr |
| Syngene International Ltd | Healthcare | 0.33% | ₹1.69 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.34% | ₹1.69 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.32% | ₹1.67 Cr |
| L&t Technology Services Ltd | Technology | 0.33% | ₹1.65 Cr |
| Emami Ltd | Consumer Staples | 0.33% | ₹1.65 Cr |
| Tata Technologies Ltd | Technology | 0.32% | ₹1.65 Cr |
| Escorts Kubota Ltd | Industrials | 0.32% | ₹1.64 Cr |
| Acc Ltd | Materials | 0.32% | ₹1.64 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.32% | ₹1.63 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.33% | ₹1.63 Cr |
| Acc Ltd | Materials | 0.33% | ₹1.63 Cr |
| L&t Technology Services Ltd | Technology | 0.31% | ₹1.62 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.33% | ₹1.61 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.31% | ₹1.61 Cr |
| Repo | Unspecified | 0.31% | ₹1.61 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹1.59 Cr |
| Global Health Ltd | Healthcare | 0.31% | ₹1.59 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.31% | ₹1.58 Cr |
| Escorts Kubota Ltd | Industrials | 0.31% | ₹1.55 Cr |
| Crisil Ltd | Industrials | 0.30% | ₹1.55 Cr |
| Global Health Ltd | Healthcare | 0.31% | ₹1.54 Cr |
| Tata Technologies Ltd | Technology | 0.30% | ₹1.51 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.30% | ₹1.48 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.28% | ₹1.45 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.28% | ₹1.45 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.28% | ₹1.40 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.27% | ₹1.39 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.27% | ₹1.35 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.27% | ₹1.35 Cr |
| Nlc India Ltd | Energy & Utilities | 0.26% | ₹1.33 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.27% | ₹1.31 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.26% | ₹1.31 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.25% | ₹1.29 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.25% | ₹1.27 Cr |
| Bank Of Maharashtra | Financial | 0.24% | ₹1.26 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.25% | ₹1.25 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.25% | ₹1.24 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.24% | ₹1.24 Cr |
| Tata Investment Corporation Ltd | Financial | 0.25% | ₹1.23 Cr |
| Bank Of Maharashtra | Financial | 0.25% | ₹1.23 Cr |
| 3m India Ltd | Diversified | 0.24% | ₹1.21 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.24% | ₹1.20 Cr |
| 3m India Ltd | Diversified | 0.23% | ₹1.19 Cr |
| Honeywell Automation India Ltd | Technology | 0.24% | ₹1.19 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.23% | ₹1.17 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.23% | ₹1.16 Cr |
| Honeywell Automation India Ltd | Technology | 0.22% | ₹1.14 Cr |
| Nlc India Ltd | Energy & Utilities | 0.22% | ₹1.10 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.21% | ₹1.06 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.21% | ₹1.06 Cr |
| Sjvn Ltd | Energy & Utilities | 0.19% | ₹0.93 Cr |
| Sjvn Ltd | Energy & Utilities | 0.18% | ₹0.93 Cr |
| Repo | Unspecified | 0.17% | ₹0.82 Cr |
| Fertilisers & Chemicals Travancore Ltd | Materials | 0.15% | ₹0.80 Cr |
| Godrej Industries Ltd | Diversified | 0.16% | ₹0.78 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.16% | ₹0.77 Cr |
| Godrej Industries Ltd | Diversified | 0.15% | ₹0.76 Cr |
| Idbi Bank Ltd | Financial | 0.14% | ₹0.73 Cr |
| The New India Assurance Co. Ltd | Financial | 0.14% | ₹0.67 Cr |
| The New India Assurance Co. Ltd | Financial | 0.13% | ₹0.65 Cr |
| Indian Overseas Bank | Financial | 0.11% | ₹0.59 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.12% | ₹0.58 Cr |
| Uco Bank | Financial | 0.10% | ₹0.50 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.10% | ₹0.48 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.06% | ₹0.31 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.26% | ₹-1.37 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹876.61 | 19.99% | 25.02% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹785.42 | 18.98% | 23.94% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Midcap 150 Etf - Growth
What is the current AUM of ICICI Prudential Nifty Midcap 150 Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Midcap 150 Etf - Growth manages assets worth ₹494.6 crore
How has ICICI Prudential Nifty Midcap 150 Etf - Growth performed recently?
- 3 Months: -0.18%
- 6 Months: 19.37%
What is the long-term performance of ICICI Prudential Nifty Midcap 150 Etf - Growth?
- 3 Years CAGR: 23.06%
- 5 Years CAGR: 27.86%
- Since Inception: 23.44%
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 Etf - Growth?
Equity: 99.95%, Others: 0.05%.
Who manages ICICI Prudential Nifty Midcap 150 Etf - Growth?
ICICI Prudential Nifty Midcap 150 Etf - Growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Midcap 150 Etf - Growth?
Large Cap: 4.05%, Mid Cap: 93.12%, Small Cap: 2.83%.
Which are the top companies ICICI Prudential Nifty Midcap 150 Etf - Growth has invested in?
- BSE Ltd – 2.78% of the fund's portfolio
- Max Healthcare Institute Ltd – 2.61% of the fund's portfolio
- BSE Ltd – 2.31% of the fund's portfolio
- Suzlon Energy Ltd – 2.06% of the fund's portfolio
- Hero Motocorp Ltd – 1.97% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Midcap 150 Etf - Growth focuses on?
- Financial – 44.72% of the fund's portfolio
- Industrials – 37.33% of the fund's portfolio
- Consumer Discretionary – 23.95% of the fund's portfolio
- Materials – 22.96% of the fund's portfolio
- Healthcare – 20.82% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
