← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Midcap 150 ETF
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.
EquityBenchmark · Nifty Midcap 150 TRITER · 0.15%Inception · 05-01-2020
NAV
₹23.94
+0.43% · as of 15-07-2026
Since inception
21.66%
CAGR
Benchmark (inception)
17.23%
CAGR
Fund size
₹759 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +21.66% CAGR vs benchmark +17.23%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-4.21%
Multi Commodity Exchange of India L1.87%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.77%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.72%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.59%
HERO MOTOCORP LIMITED EQ FV RS 21.58%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.51%
INDUSIND BANK LIMITED EQ1.50%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.44%
INDUS TOWERS LIMITED EQ1.42%
Sector allocation
Financial Services27.96%
Capital Goods14.61%
Healthcare9.75%
Automobile and Auto Components6.68%
Information Technology5.08%
Consumer Services4.96%
Fast Moving Consumer Goods4.21%
Consumer Durables4.16%
Chemicals3.72%
Metals & Mining3.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.7% p.a.₹10,000
10 years
Projected value
₹42,61,956
Invested: ₹12,00,000
Gained: ₹30,61,956
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147921
ISIN (Growth)
INF109KC11W8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.