ICICI Prudential Nifty Midcap 150 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Midcap 150 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

759 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

Nifty Midcap 150 Total Return

ICICI Prudential Nifty Midcap 150 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.90-0.6911.21
6M8.981.3828.41
1Y7.273.2694.38
3Y18.7110.97188.86

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.09%
  • Others
As on: 2026-06-30
View allocation % by

1. Laurus Labs Ltd.1.44%
2. Lupin Ltd.1.44%
3. Aurobindo Pharma Ltd.1.07%
4. Glenmark Pharmaceuticals Ltd.0.81%
5. Alkem Laboratories Ltd.0.80%
6. Biocon Ltd.0.73%
7. Mankind Pharma Ltd.0.70%
8. IPCA Laboratories Ltd.0.58%
9. Ajanta Pharma Ltd.0.35%
10. Abbott India Ltd.0.32%
11. Glaxosmithkline Pharmaceuticals Ltd.0.25%
12. Anthem Biosciences Ltd0.17%

1. The Federal Bank Ltd.1.99%
2. IndusInd Bank Ltd.1.49%
3. AU Small Finance Bank Ltd.1.44%
4. IDFC First Bank Ltd.1.29%
5. Yes Bank Ltd.1.04%

1. BSE Ltd.3.86%
2. Multi Commodity Exchange Of India Ltd.1.77%

1. Persistent Systems Ltd.1.15%
2. COFORGE Ltd.0.98%
3. Mphasis Ltd.0.70%
4. Oracle Financial Services Software Ltd.0.63%
5. Billionbrains Garage Ventures Ltd0.38%
6. Tata Elxsi Ltd.0.32%
7. KPIT Technologies Ltd0.27%
8. Hexaware Technologies Ltd.0.19%

1. Max Financial Services Ltd.1.03%
2. Aditya Birla Capital Ltd.0.79%
3. 360 One Wam Ltd.0.68%
4. HDB Financial Services Ltd.0.39%
5. Motilal Oswal Financial Services Ltd.0.36%
6. Tata Investment Corporation Ltd.0.21%

1. Suzlon Energy Ltd.1.75%
2. Bharat Heavy Electricals Ltd.1.48%

1. Dixon Technologies (India) Ltd.1.21%
2. Havells India Ltd.0.71%
3. Voltas Ltd.0.71%
4. LG Electronics Inc0.39%

1. JSW Energy Ltd0.87%
2. NHPC Ltd.0.75%
3. Torrent Power Ltd.0.66%
4. NLC India Ltd.0.29%
5. NTPC Green Energy Ltd0.22%
6. SJVN Ltd.0.13%

1. Sundaram Finance Ltd.0.76%
2. L&T Finance Ltd.0.65%
3. Mahindra & Mahindra Financial Services Ltd.0.51%
4. SBI Cards & Payment Services Ltd.0.43%
5. Authum Investment & Infrastucture Ltd0.34%

1. The Phoenix Mills Ltd.0.89%
2. Prestige Estates Projects Ltd.0.65%
3. Godrej Properties Ltd.0.62%
4. Oberoi Realty Ltd.0.51%

1. PB Fintech Ltd.1.38%
2. One 97 Communications Ltd1.18%

1. Polycab India Ltd.1.30%
2. KEI Industries Ltd.0.82%

1. FSN E-Commerce Ventures Ltd.1.04%
2. Swiggy Ltd0.83%

1. Vodafone Idea Ltd.0.97%
2. Tata Communications Ltd.0.57%
3. Bharti Hexacom Ltd.0.27%

1. Marico Ltd.1.08%
2. Patanjali Foods Ltd.0.35%
3. Adani Wilmar Ltd0.25%

1. Indian Bank0.71%
2. Bank Of Maharashtra0.46%
3. Bank Of India0.42%

1. Hero Motocorp Ltd.1.52%

1. Ge Vernova T&D India Ltd.1.50%

1. Fortis Healthcare Ltd.1.22%
2. Global Health Ltd0.28%

1. MRF Ltd.0.63%
2. Balkrishna Industries Ltd.0.43%
3. Apollo Tyres Ltd.0.34%

1. Bharat Forge Ltd.1.40%

1. Colgate - Palmolive (India) Ltd.0.64%
2. Dabur India Ltd.0.61%
3. Godrej Industries Ltd.0.12%

1. UPL Ltd.0.78%
2. PI Industries Ltd.0.51%

1. Indus Towers Ltd.1.23%

1. ICICI Lombard General Insurance Company Ltd.1.03%
2. The New India Assurance Company Ltd.0.10%

1. Ashok Leyland Ltd.1.10%

1. Hitachi Energy India Ltd.1.09%

1. JK Cement Ltd.0.56%
2. Dalmia Bharat Ltd.0.33%
3. ACC Ltd.0.19%

1. Apar Industries Ltd.0.65%
2. Gujarat Fluorochemicals Ltd.0.41%

1. Petronet LNG Ltd.0.51%
2. Adani gas Ltd.0.50%

About Fund ICICI Prudential Nifty Midcap 150 ETF Growth

ICICI Prudential Nifty Midcap 150 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹759 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 0.16. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundHDFC NIFTY Midcap 150 ETF Growth7.088366.8018
This FundNippon India ETF Nifty Midcap 150 Growth7.16366.9134
This FundICICI Prudential Nifty Midcap 150 ETF Growth7.265167.2964
This FundKotak Silver ETF Growth93.1555188.2703
This FundICICI Prudential Silver ETF Growth93.4356188.8593

ICICI Prudential Nifty Midcap 150 ETF Growth FAQs

ICICI Prudential Nifty Midcap 150 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Midcap 150 ETF Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Midcap 150 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.90%
  • 6 Months : 8.98%
  • 1 Year : 7.27%
  • 3 Years : 18.71%
Returns of ICICI Prudential Nifty Midcap 150 ETF Growth are updated daily based on NAV of ₹ 23.7289 as on Jul 28,2026. Since inception, the return has been 67.30%.

You can invest in ICICI Prudential Nifty Midcap 150 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Midcap 150 ETF Growth is ₹759 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Midcap 150 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.