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 ₹0 & Lump. ₹5000

AUM (Fund size)

729 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

Nifty Midcap 150 Total Return

Summary

ICICI Prudential Nifty Midcap 150 ETF Growth NAV is ₹23.5462 as of 19 Jun, 2026. ICICI Prudential Nifty Midcap 150 ETF Growth has delivered 74.26% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty Midcap 150 ETF Growth is ₹0. The AUM of ICICI Prudential Nifty Midcap 150 ETF Growth is ₹729 Cr. The expense ratio of the fund is 0.15%, and its benchmark is Nifty Midcap 150 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty Midcap 150 ETF Growth has delivered 1.93% returns.

ICICI Prudential Nifty Midcap 150 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.93-0.248.14
6M3.471.3835.04
1Y5.583.87130.59
3Y20.3411.81233.62

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.03%
  • Others
As on: 2026-05-31
View allocation % by

1. Lupin Ltd.1.37%
2. Laurus Labs Ltd.1.32%
3. Aurobindo Pharma Ltd.0.99%
4. Glenmark Pharmaceuticals Ltd.0.85%
5. Alkem Laboratories Ltd.0.80%
6. Biocon Ltd.0.76%
7. Mankind Pharma Ltd.0.67%
8. IPCA Laboratories Ltd.0.53%
9. Abbott India Ltd.0.35%
10. Ajanta Pharma Ltd.0.31%
11. Glaxosmithkline Pharmaceuticals Ltd.0.23%
12. Anthem Biosciences Ltd0.12%

1. The Federal Bank Ltd.1.77%
2. IndusInd Bank Ltd.1.50%
3. AU Small Finance Bank Ltd.1.38%
4. IDFC First Bank Ltd.1.17%
5. Yes Bank Ltd.1.01%

1. BSE Ltd.4.21%
2. Multi Commodity Exchange Of India Ltd.1.87%

1. Persistent Systems Ltd.1.40%
2. COFORGE Ltd.1.23%
3. Mphasis Ltd.0.75%
4. Oracle Financial Services Software Ltd.0.59%
5. Tata Elxsi Ltd.0.37%
6. KPIT Technologies Ltd0.31%
7. Billionbrains Garage Ventures Ltd0.28%
8. Hexaware Technologies Ltd.0.19%

1. Max Financial Services Ltd.1.10%
2. Aditya Birla Capital Ltd.0.74%
3. 360 One Wam Ltd.0.71%
4. Motilal Oswal Financial Services Ltd.0.34%
5. HDB Financial Services Ltd.0.30%
6. Tata Investment Corporation Ltd.0.22%

1. Suzlon Energy Ltd.1.72%
2. Bharat Heavy Electricals Ltd.1.51%

1. Dixon Technologies (India) Ltd.1.18%
2. Havells India Ltd.0.74%
3. Voltas Ltd.0.71%
4. LG Electronics Inc0.33%

1. JSW Energy Ltd0.80%
2. Torrent Power Ltd.0.67%
3. NHPC Ltd.0.62%
4. NLC India Ltd.0.28%
5. NTPC Green Energy Ltd0.24%
6. SJVN Ltd.0.13%

1. Sundaram Finance Ltd.0.72%
2. L&T Finance Ltd.0.61%
3. Mahindra & Mahindra Financial Services Ltd.0.50%
4. SBI Cards & Payment Services Ltd.0.47%
5. Authum Investment & Infrastucture Ltd0.32%

1. PB Fintech Ltd.1.44%
2. One 97 Communications Ltd1.17%

1. The Phoenix Mills Ltd.0.82%
2. Godrej Properties Ltd.0.65%
3. Prestige Estates Projects Ltd.0.57%
4. Oberoi Realty Ltd.0.50%

1. Polycab India Ltd.1.24%
2. KEI Industries Ltd.0.81%

1. Vodafone Idea Ltd.0.96%
2. Tata Communications Ltd.0.57%
3. Bharti Hexacom Ltd.0.28%

1. FSN E-Commerce Ventures Ltd.0.89%
2. Swiggy Ltd0.88%

1. Marico Ltd.1.08%
2. Patanjali Foods Ltd.0.39%
3. Adani Wilmar Ltd0.27%

1. Ge Vernova T&D India Ltd.1.59%

1. Hero Motocorp Ltd.1.58%

1. Indian Bank0.73%
2. Bank Of India0.42%
3. Bank Of Maharashtra0.40%

1. UPL Ltd.0.90%
2. PI Industries Ltd.0.56%

1. Fortis Healthcare Ltd.1.20%
2. Global Health Ltd0.25%

1. Colgate - Palmolive (India) Ltd.0.67%
2. Dabur India Ltd.0.65%
3. Godrej Industries Ltd.0.12%

1. Indus Towers Ltd.1.42%

1. MRF Ltd.0.62%
2. Balkrishna Industries Ltd.0.44%
3. Apollo Tyres Ltd.0.32%

1. Bharat Forge Ltd.1.30%

1. Hitachi Energy India Ltd.1.21%

1. ICICI Lombard General Insurance Company Ltd.1.08%
2. The New India Assurance Company Ltd.0.09%

1. Ashok Leyland Ltd.1.11%

1. JK Cement Ltd.0.54%
2. Dalmia Bharat Ltd.0.35%
3. ACC Ltd.0.21%

1. WAAREE Energies Ltd0.75%
2. Premier Energies Ltd.0.31%

1. Adani gas Ltd.0.53%
2. Petronet LNG 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 ₹729 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 0.15. 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 FundNippon India ETF Nifty Midcap 150 Growth5.443873.7864
This FundIDBI Nifty 50 Index Fund Growth16.163673.9956
This FundICICI Prudential Nifty Midcap 150 ETF Growth5.582574.2644
This FundAxis Silver ETF Growth129.6811232.8238
This FundICICI Prudential Silver ETF Growth130.5908233.6207

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 0.15. 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 : 1.93%
  • 6 Months : 3.47%
  • 1 Year : 5.58%
  • 3 Years : 20.34%
Returns of ICICI Prudential Nifty Midcap 150 ETF Growth are updated daily based on NAV of ₹ 23.5462 as on Jun 17,2026. Since inception, the return has been 74.26%.

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 ₹729 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.