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)

₹742 Cr

Lock In Period

N/A

Expense Ratio

0.18

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(%)
1M-7.84-2.2012.64
6M-5.05-0.4521.70
1Y-3.651.2840.37
3Y12.509.78179.43

Portfolio Analysis

  • Equity: 98.09%
  • Debt: 0.06%
  • Others
As on: 2026-09-30
View allocation % by

1. Laurus Labs Ltd.1.88%
2. Lupin Ltd.1.20%
3. Aurobindo Pharma Ltd.1.13%
4. Glenmark Pharmaceuticals Ltd.0.86%
5. Alkem Laboratories Ltd.0.76%
6. Mankind Pharma Ltd.0.69%
7. IPCA Laboratories Ltd.0.65%
8. Biocon Ltd.0.63%
9. Ajanta Pharma Ltd.0.40%
10. Abbott India Ltd.0.34%
11. Glaxosmithkline Pharmaceuticals Ltd.0.28%
12. Anthem Biosciences Ltd0.23%

1. The Federal Bank Ltd.1.91%
2. IndusInd Bank Ltd.1.45%
3. AU Small Finance Bank Ltd.1.43%
4. IDFC First Bank Ltd.1.32%
5. Yes Bank Ltd.0.90%

1. COFORGE Ltd.1.48%
2. Persistent Systems Ltd.1.40%
3. Mphasis Ltd.0.69%
4. Billionbrains Garage Ventures Ltd0.63%
5. Oracle Financial Services Software Ltd.0.62%
6. Hexaware Technologies Ltd.0.18%

1. The Phoenix Mills Ltd.0.88%
2. Lodha Developers Ltd0.82%
3. Prestige Estates Projects Ltd.0.62%
4. Godrej Properties Ltd.0.54%
5. Oberoi Realty Ltd.0.51%

1. Max Financial Services Ltd.0.89%
2. Aditya Birla Capital Ltd.0.79%
3. 360 One Wam Ltd.0.66%
4. Motilal Oswal Financial Services Ltd.0.38%
5. HDB Financial Services Ltd.0.32%
6. Tata Investment Corporation Ltd.0.20%

1. Sundaram Finance Ltd.0.73%
2. Dewan Housing Finance Corporation Ltd.0.65%
3. L&T Finance Ltd.0.55%
4. Mahindra & Mahindra Financial Services Ltd.0.52%
5. SBI Cards & Payment Services Ltd.0.42%
6. Authum Investment & Infrastucture Ltd0.35%

1. Dixon Technologies (India) Ltd.1.33%
2. Havells India Ltd.0.62%
3. Voltas Ltd.0.59%
4. LG Electronics Inc0.43%

1. One 97 Communications Ltd1.76%
2. PB Fintech Ltd.0.92%

1. Bharat Heavy Electricals Ltd.1.48%
2. Suzlon Energy Ltd.1.17%

1. FSN E-Commerce Ventures Ltd.1.07%
2. Swiggy Ltd0.89%
3. Meesho Ltd0.51%

1. The Indian Hotels Company Ltd.1.56%
2. ITC Hotels Ltd0.45%
3. Jubilant Foodworks Ltd.0.44%

1. JSW Energy Ltd0.75%
2. NHPC Ltd.0.67%
3. Torrent Power Ltd.0.58%
4. NLC India Ltd.0.23%
5. NTPC Green Energy Ltd0.21%

1. Multi Commodity Exchange Of India Ltd.2.05%

1. Fortis Healthcare Ltd.0.98%
2. Aster DM Quality Care Ltd0.45%
3. Narayana Hrudayalaya Ltd.0.30%
4. Global Health Ltd0.29%

1. United Spirits Ltd.0.98%
2. Radico Khaitan Ltd.0.83%
3. United Breweries Ltd.0.20%

1. Hero Motocorp Ltd.1.67%

1. Life Insurance Corporation of India1.22%
2. ICICI Prudential Life Insurance Company Ltd.0.43%

1. Shree Cements Ltd.0.73%
2. JK Cement Ltd.0.52%
3. Dalmia Bharat Ltd.0.33%

1. Indian Bank0.69%
2. Bank Of Maharashtra0.39%
3. Bank Of India0.38%
4. Indian Overseas Bank0.11%

1. Rural Electrification Corporation Ltd.0.91%
2. Indian Renewable Energy Development Agency Ltd0.22%
3. Housing & Urban Development Corporation Ltd.0.20%

1. Marico Ltd.1.01%
2. Patanjali Foods Ltd.0.31%

1. Bharat Forge Ltd.1.30%

1. Ge Vernova T&D India Ltd.1.27%

1. Apar Industries Ltd.0.79%
2. Gujarat Fluorochemicals Ltd.0.45%

1. Colgate - Palmolive (India) Ltd.0.57%
2. Dabur India Ltd.0.56%
3. Godrej Industries Ltd.0.11%

1. Lenskart Solutions Ltd.1.21%

1. UPL Ltd.0.75%
2. PI Industries Ltd.0.46%

1. Indus Towers Ltd.1.17%

1. Info Edge (India) Ltd.1.16%

1. Ashok Leyland Ltd.1.07%

1. MRF Ltd.0.62%
2. Balkrishna Industries Ltd.0.41%
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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 ₹742 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 0.18. 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.

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 0.18. 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 : -7.84%
  • 6 Months : -5.05%
  • 1 Year : -3.65%
  • 3 Years : 12.50%
Returns of ICICI Prudential Nifty Midcap 150 ETF Growth are updated daily based on NAV of ₹ 21.3060 as on Oct 23,2026. Since inception, the return has been 42.37%.

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 ₹742 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.
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