ETF
Data as on 30-10-2026
ICICI Prudential Nifty Midcap 150 ETF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹742 Cr of investors' money. In the 3 years to 30-10-2026, it returned 13.6% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV on 30-10-2026: ₹21.79 (down 0.90% that day).
This fund split each unit into 10 on 13-05-2024 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.69% | −8.59% | −4.10% | −4.53% | +13.64% | +13.61% | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Midcap 150 TRI |
|---|---|---|
| 2026to date | −5.12% | −4.97% |
| 2025 | +5.86% | +5.98% |
| 2024 | +24.26% | +24.46% |
| 2023 | +44.23% | +44.61% |
| 2022 | +3.61% | +3.91% |
| 2021 | +47.73% | +48.16% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 927 periods, one for each trading day from 27-01-2023 to 30-10-2026.
ICICI Prudential Nifty Midcap 150 ETF
Nifty Midcap 150 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,422 | 19.3% | −5.9% | 114.4% | 7% | 19.6% | 1% |
| 2 years | 1,175 | 25.2% | −1.2% | 63.7% | 1% | 25.5% | 1% |
| 3 years | 927 | 24.5% | 12.5% | 39.7% | 0% | 24.7% | 1% |
| 5 years | 435 | 23.5% | 12.7% | 36.1% | 0% | 23.9% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 70 | 17.0% | −21.7% | 97.8% | 11% | 17.2% | 0% |
| 2 years | 58 | 19.3% | −3.5% | 51.8% | 2% | 19.6% | 0% |
| 3 years | 46 | 21.5% | 5.5% | 37.9% | 0% | 22.0% | 0% |
| 5 years | 22 | 21.1% | 13.5% | 30.1% | 0% | 21.4% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | ICICI Prudential Nifty Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | −4.53% | −4.37% |
| Standard deviation | 16.68% | 16.59% |
| Sharpe ratio | -0.59 | -0.58 |
| Sortino ratio | -0.78 | -0.78 |
| Maximum drawdown | −13.9% (30-03-2026) | −13.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.16% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | ICICI Prudential Nifty Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +13.64% | +13.82% |
| Standard deviation | 17.09% | 17.08% |
| Sharpe ratio | 0.45 | 0.46 |
| Sortino ratio | 0.59 | 0.61 |
| Maximum drawdown | −21.0% (28-02-2025) | −20.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.17% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | ICICI Prudential Nifty Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +13.61% | +13.84% |
| Standard deviation | 16.73% | 16.72% |
| Sharpe ratio | 0.47 | 0.48 |
| Sortino ratio | 0.62 | 0.64 |
| Maximum drawdown | −21.0% (28-02-2025) | −20.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.23% | 0.00% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | ICICI Prudential Nifty Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +18.98% | +19.28% |
| Standard deviation | 18.59% | 18.67% |
| Sharpe ratio | 0.74 | 0.76 |
| Sortino ratio | 0.97 | 0.98 |
| Maximum drawdown | −37.8% (23-03-2020) | −38.5% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.23% | 0.00% |
From daily NAVs, 27-01-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty Midcap 150 ETF
Nifty Midcap 150 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 ETF | −37.8% | 07-02-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.6% |
| Nifty Midcap 150 TRI | −38.5% | 07-02-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.5% |
From the fund's daily NAV since 27-01-2020, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.22% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 27-01-2020 to 30-10-2026: 82 instalments, ₹8,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundICICI Prudential Nifty Midcap 150 ETF | ₹8,20,000 | ₹14,76,244 | ₹6,56,244 | 17.0% |
| Nifty Midcap 150 TRI | ₹8,20,000 | ₹14,91,965 | ₹6,71,965 | 17.3% |
This fundICICI Prudential Nifty Midcap 150 ETF
Nifty Midcap 150 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
98.1%Equity
| Asset | Fund |
|---|---|
| Equity | 98.1% |
| Cash and others | 1.9% |
| Market cap | Fund |
|---|---|
| Large Cap | 5.7% |
| Mid Cap | 89.9% |
| Small Cap | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology9.0%
Banks8.6%
Finance6.7%
Electrical Equipment5.9%
Retailing5.5%
Capital Markets4.7%
Auto Components4.6%
It - Software4.4%
Consumer Durables4.3%
Insurance3.8%
The ten largest of 40 sectors. The other 30 add up to 40.6%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | 9.0% | +0.1% |
| Banks | 8.9% | 8.9% | 8.6% | −0.3% |
| Finance | 5.5% | 5.4% | 6.7% | +1.2% |
| Electrical Equipment | 7.0% | 7.1% | 5.9% | −1.1% |
| Retailing | 4.3% | 4.5% | 5.5% | +1.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.05% | −2.3% | |
| The Federal Bank Ltd. | Banks | 1.91% | −2.1% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.88% | −2.2% | |
| EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | 1.87% | ||
| One 97 Communications Ltd | Financial Technology (Fintech) | 1.76% | −0.1% | |
| Hero Motocorp Ltd. | Automobiles | 1.67% | −1.8% | |
| The Indian Hotels Company Ltd. | Leisure Services | 1.56% | New | |
| COFORGE Ltd. | It - Software | 1.48% | −2.2% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.48% | −1.9% | |
| IndusInd Bank Ltd. | Banks | 1.45% | −2.3% | |
| AU Small Finance Bank Ltd. | Banks | 1.43% | +0.4% | |
| Persistent Systems Ltd. | It - Software | 1.40% | −2.2% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.33% | −1.9% | |
| IDFC First Bank Ltd. | Banks | 1.32% | −2.2% | |
| Bharat Forge Ltd. | Auto Components | 1.30% | +1.9% | |
| Ge Vernova T&D India Ltd. | Electrical Equipment | 1.27% | −2.3% | |
| Life Insurance Corporation of India | Insurance | 1.22% | −2.3% | |
| Lenskart Solutions Ltd. | Retailing | 1.21% | +111.8% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.20% | −2.2% | |
| Suzlon Energy Ltd. | Electrical Equipment | 1.17% | −2.2% | |
| Indus Towers Ltd. | Telecom - Services | 1.17% | −2.4% | |
| Info Edge (India) Ltd. | Retailing | 1.16% | −0.2% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.13% | −2.4% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.07% | −2.2% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.07% | −2.2% | |
| Marico Ltd. | Agricultural Food & Other Products | 1.01% | −2.1% | |
| APL Apollo Tubes Ltd. | Industrial Products | 0.99% | −0.3% | |
| Fortis Healthcare Ltd. | Healthcare Services | 0.98% | −2.3% | |
| United Spirits Ltd. | Beverages | 0.98% | New | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96% | +0.0% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.92% | +0.3% | |
| Rural Electrification Corporation Ltd. | Finance | 0.91% | New | |
| Yes Bank Ltd. | Banks | 0.90% | −2.3% | |
| Swiggy Ltd | Retailing | 0.89% | +0.8% | |
| Max Financial Services Ltd. | Insurance | 0.89% | −2.3% | |
| SRF Ltd. | Chemicals & Petrochemicals | 0.88% | −1.4% | |
| The Phoenix Mills Ltd. | Realty | 0.88% | −2.2% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.86% | −2.3% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.84% | +0.0% | |
| Radico Khaitan Ltd. | Beverages | 0.83% | −2.2% | |
| Lodha Developers Ltd | Realty | 0.82% | New | |
| Gmr Airports Ltd. | Transport Infrastructure | 0.80% | −4.7% | |
| Aditya Birla Capital Ltd. | Finance | 0.79% | +1.1% | |
| Apar Industries Ltd. | Electrical Equipment | 0.79% | +7.6% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.76% | +0.7% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.76% | −0.7% | |
| JSW Energy Ltd | Power | 0.75% | −0.4% | |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.75% | −0.2% | |
| Sundaram Finance Ltd. | Finance | 0.73% | −2.3% | |
| Shree Cements Ltd. | Cement & Cement Products | 0.73% | New | |
| Mphasis Ltd. | It - Software | 0.69% | −2.2% | |
| Indian Bank | Banks | 0.69% | −2.3% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.69% | −2.2% | |
| Vishal Mega Mart Ltd. | Retailing | 0.69% | −1.7% | |
| KEI Industries Ltd. | Industrial Products | 0.67% | −2.3% | |
| NHPC Ltd. | Power | 0.67% | −2.3% | |
| 360 One Wam Ltd. | Capital Markets | 0.66% | 0.0% | |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.65% | −2.2% | |
| Dewan Housing Finance Corporation Ltd. | Finance | 0.65% | New | |
| NMDC Ltd. | Minerals & Mining | 0.65% | −1.6% | |
| Steel Authority Of India Ltd. | Ferrous Metals | 0.64% | −2.3% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.63% | +80.0% | |
| Tube Investments of India Ltd. | Auto Components | 0.63% | +0.0% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.63% | −4.5% | |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | 0.63% | +2.8% | |
| Havells India Ltd. | Consumer Durables | 0.62% | −2.3% | |
| MRF Ltd. | Auto Components | 0.62% | −1.9% | |
| Prestige Estates Projects Ltd. | Realty | 0.62% | −0.6% | |
| Oracle Financial Services Software Ltd. | It - Software | 0.62% | −2.2% | |
| Oil India Ltd. | Oil | 0.60% | −2.3% | |
| Voltas Ltd. | Consumer Durables | 0.59% | −2.2% | |
| Torrent Power Ltd. | Power | 0.58% | −2.3% | |
| Jindal Stainless Ltd. | Ferrous Metals | 0.57% | −2.2% | |
| WAAREE Energies Ltd | Electrical Equipment | 0.57% | +0.0% | |
| Colgate - Palmolive (India) Ltd. | Personal Products | 0.57% | −2.3% | |
| Dabur India Ltd. | Personal Products | 0.56% | +0.0% | |
| Page Industries Ltd. | Textiles & Apparels | 0.56% | −2.2% | |
| L&T Finance Ltd. | Finance | 0.55% | −2.2% | |
| Supreme Industries Ltd. | Industrial Products | 0.54% | −2.3% | |
| Godrej Properties Ltd. | Realty | 0.54% | −2.3% | |
| Petronet LNG Ltd. | Gas | 0.53% | +0.0% | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.52% | −2.3% | |
| UNO Minda Ltd. | Auto Components | 0.52% | −2.2% | |
| JSW Infrastructure Ltd | Transport Infrastructure | 0.52% | −2.3% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.52% | −2.3% | |
| JK Cement Ltd. | Cement & Cement Products | 0.52% | −2.3% | |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.51% | −2.3% | |
| Meesho Ltd | Retailing | 0.51% | New | |
| Oberoi Realty Ltd. | Realty | 0.51% | −2.3% | |
| Blue Star Ltd. | Consumer Durables | 0.48% | −2.3% | |
| Tata Communications Ltd. | Telecom - Services | 0.47% | −2.2% | |
| Nippon Life India Asset Management Ltd | Capital Markets | 0.47% | −1.6% | |
| Exide Industries Ltd. | Auto Components | 0.46% | −2.3% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.46% | −2.3% | |
| Aster DM Quality Care Ltd | Healthcare Services | 0.45% | New | |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.45% | −2.2% | |
| ITC Hotels Ltd | Leisure Services | 0.45% | −2.3% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 0.45% | +16.9% | |
| Hindustan Copper Ltd. | Non - Ferrous Metals | 0.45% | New | |
| Jubilant Foodworks Ltd. | Leisure Services | 0.44% | −0.3% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.43% | −2.0% | |
| LG Electronics Inc | Consumer Durables | 0.43% | −2.3% | |
| SBI Cards & Payment Services Ltd. | Finance | 0.42% | −2.1% | |
| Astral Ltd. | Industrial Products | 0.42% | +0.0% | |
| Balkrishna Industries Ltd. | Auto Components | 0.41% | −2.3% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.40% | +5.8% | |
| Adani total gas Ltd. | Gas | 0.40% | −2.3% | |
| Bank Of Maharashtra | Banks | 0.39% | −2.3% | |
| LIC Housing Finance Ltd. | Finance | 0.39% | −2.3% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.38% | −0.8% | |
| Bank Of India | Banks | 0.38% | −2.6% | |
| Schaeffler India Ltd. | Auto Components | 0.38% | −2.3% | |
| Container Corporation Of India Ltd. | Transport Services | 0.38% | −2.3% | |
| AIA Engineering Ltd. | Industrial Products | 0.37% | −2.3% | |
| Authum Investment & Infrastucture Ltd | Finance | 0.35% | −2.3% | |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.34% | −2.2% | |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 0.33% | −2.3% | |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.33% | −2.2% | |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.32% | −2.2% | |
| HDB Financial Services Ltd. | Finance | 0.32% | −2.2% | |
| General Insurance Corporation of India | Insurance | 0.32% | −2.3% | |
| Thermax Ltd. | Electrical Equipment | 0.32% | −2.3% | |
| Berger Paints India Ltd. | Consumer Durables | 0.32% | −2.2% | |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | 0.31% | +0.0% | |
| Premier Energies Ltd. | Electrical Equipment | 0.31% | +20.0% | |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 0.30% | New | |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.30% | −2.3% | |
| Global Health Ltd | Healthcare Services | 0.29% | +1.2% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.28% | −2.2% | |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | −2.3% | |
| Cochin Shipyard Ltd. | Industrial Manufacturing | 0.28% | −0.1% | |
| CRISIL Ltd. | Finance | 0.26% | −2.3% | |
| Bharti Hexacom Ltd. | Telecom - Services | 0.26% | −2.3% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.25% | −2.3% | |
| NLC India Ltd. | Power | 0.23% | −2.3% | |
| Endurance Technologies Ltd. | Auto Components | 0.23% | −2.3% | |
| Anthem Biosciences Ltd | Pharmaceuticals & Biotechnology | 0.23% | +18.5% | |
| Bajaj Housing Finance Ltd. | Finance | 0.22% | −2.3% | |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | 0.22% | −2.2% | |
| L&T Technology Services Ltd. | It - Services | 0.22% | −2.1% | |
| Indian Renewable Energy Development Agency Ltd | Finance | 0.22% | −2.3% | |
| NTPC Green Energy Ltd | Power | 0.21% | −2.3% | |
| United Breweries Ltd. | Beverages | 0.20% | −2.2% | |
| Housing & Urban Development Corporation Ltd. | Finance | 0.20% | −2.3% | |
| Tata Investment Corporation Ltd. | Finance | 0.20% | −2.2% | |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.19% | −2.2% | |
| Hexaware Technologies Ltd. | It - Software | 0.18% | −2.1% | |
| The Fertilisers and Chemicals. | Fertilizers & Agrochemicals | 0.12% | New | |
| Indian Overseas Bank | Banks | 0.11% | New | |
| Godrej Industries Ltd. | Diversified | 0.11% | −2.3% |
All changes are between August 2026 and September 2026
| BSE Ltd. | Sold out | −100% | was 3.13% |
|---|---|---|---|
| The Federal Bank Ltd. | Reduced | −2.1% | 1.91% |
| Multi Commodity Exchange Of India Ltd. | Reduced | −2.3% | 2.05% |
| Laurus Labs Ltd. | Reduced | −2.2% | 1.88% |
| One 97 Communications Ltd | Reduced | −0.1% | 1.76% |
| Hero Motocorp Ltd. | Reduced | −1.8% | 1.67% |
| COFORGE Ltd. | Reduced | −2.2% | 1.48% |
| IndusInd Bank Ltd. | Reduced | −2.3% | 1.45% |
| The Indian Hotels Company Ltd. | New | New | 1.56% |
| PB Fintech Ltd. | Added | +0.3% | 0.92% |
| Bharat Heavy Electricals Ltd. | Reduced | −1.9% | 1.48% |
| Dixon Technologies (India) Ltd. | Reduced | −1.9% | 1.33% |
| AU Small Finance Bank Ltd. | Added | +0.4% | 1.43% |
| Persistent Systems Ltd. | Reduced | −2.2% | 1.40% |
| Suzlon Energy Ltd. | Reduced | −2.2% | 1.17% |
| IDFC First Bank Ltd. | Reduced | −2.2% | 1.32% |
| Bharat Forge Ltd. | Added | +1.9% | 1.30% |
| Ge Vernova T&D India Ltd. | Reduced | −2.3% | 1.27% |
| Lupin Ltd. | Reduced | −2.2% | 1.20% |
| Life Insurance Corporation of India | Reduced | −2.3% | 1.22% |
| Lenskart Solutions Ltd. | Added | +111.8% | 1.21% |
| Polycab India Ltd. | Sold out | −100% | was 1.18% |
| Info Edge (India) Ltd. | Reduced | −0.2% | 1.16% |
| Ashok Leyland Ltd. | Reduced | −2.2% | 1.07% |
| Indus Towers Ltd. | Reduced | −2.4% | 1.17% |
| Aurobindo Pharma Ltd. | Reduced | −2.4% | 1.13% |
| FSN E-Commerce Ventures Ltd. | Reduced | −2.2% | 1.07% |
| Fortis Healthcare Ltd. | Reduced | −2.3% | 0.98% |
| Marico Ltd. | Reduced | −2.1% | 1.01% |
| Hitachi Energy India Ltd. | Sold out | −100% | was 1.00% |
| APL Apollo Tubes Ltd. | Reduced | −0.3% | 0.99% |
| United Spirits Ltd. | New | New | 0.98% |
| Max Financial Services Ltd. | Reduced | −2.3% | 0.89% |
| ICICI Lombard General Insurance Company Ltd. | Added | +0.0% | 0.96% |
| Yes Bank Ltd. | Reduced | −2.3% | 0.90% |
| Swiggy Ltd | Added | +0.8% | 0.89% |
| Vodafone Idea Ltd. | Sold out | −100% | was 0.92% |
| Rural Electrification Corporation Ltd. | New | New | 0.91% |
| SRF Ltd. | Reduced | −1.4% | 0.88% |
| The Phoenix Mills Ltd. | Reduced | −2.2% | 0.88% |
| Glenmark Pharmaceuticals Ltd. | Reduced | −2.3% | 0.86% |
| Hindustan Petroleum Corporation Ltd. | Added | +0.0% | 0.84% |
| Radico Khaitan Ltd. | Reduced | −2.2% | 0.83% |
| KEI Industries Ltd. | Reduced | −2.3% | 0.67% |
| Lodha Developers Ltd | New | New | 0.82% |
| Gmr Airports Ltd. | Reduced | −4.7% | 0.80% |
| National Aluminium Company Ltd. | Reduced | −0.7% | 0.76% |
| Aditya Birla Capital Ltd. | Added | +1.1% | 0.79% |
| Apar Industries Ltd. | Added | +7.6% | 0.79% |
| Alkem Laboratories Ltd. | Added | +0.7% | 0.76% |
| JSW Energy Ltd | Reduced | −0.4% | 0.75% |
| UPL Ltd. | Reduced | −0.2% | 0.75% |
| Mphasis Ltd. | Reduced | −2.2% | 0.69% |
| Indian Bank | Reduced | −2.3% | 0.69% |
| Havells India Ltd. | Reduced | −2.3% | 0.62% |
| Sundaram Finance Ltd. | Reduced | −2.3% | 0.73% |
| Shree Cements Ltd. | New | New | 0.73% |
| Vishal Mega Mart Ltd. | Reduced | −1.7% | 0.69% |
| NMDC Ltd. | Reduced | −1.6% | 0.65% |
| 360 One Wam Ltd. | Reduced | 0.0% | 0.66% |
| Oracle Financial Services Software Ltd. | Reduced | −2.2% | 0.62% |
| Tube Investments of India Ltd. | Added | +0.0% | 0.63% |
| Mankind Pharma Ltd. | Reduced | −2.2% | 0.69% |
| Biocon Ltd. | Reduced | −4.5% | 0.63% |
| NHPC Ltd. | Reduced | −2.3% | 0.67% |
| Steel Authority Of India Ltd. | Reduced | −2.3% | 0.64% |
| IPCA Laboratories Ltd. | Reduced | −2.2% | 0.65% |
| Dewan Housing Finance Corporation Ltd. | New | New | 0.65% |
| Prestige Estates Projects Ltd. | Reduced | −0.6% | 0.62% |
| L&T Finance Ltd. | Reduced | −2.2% | 0.55% |
| Godrej Properties Ltd. | Reduced | −2.3% | 0.54% |
| Voltas Ltd. | Reduced | −2.2% | 0.59% |
| Billionbrains Garage Ventures Ltd | Added | +80.0% | 0.63% |
| MRF Ltd. | Reduced | −1.9% | 0.62% |
| Lloyds Metals & Energy Ltd. | Added | +2.8% | 0.63% |
| Oil India Ltd. | Reduced | −2.3% | 0.60% |
| Colgate - Palmolive (India) Ltd. | Reduced | −2.3% | 0.57% |
| WAAREE Energies Ltd | Added | +0.0% | 0.57% |
| Torrent Power Ltd. | Reduced | −2.3% | 0.58% |
| Mahindra & Mahindra Financial Services Ltd. | Reduced | −2.3% | 0.52% |
| Jindal Stainless Ltd. | Reduced | −2.2% | 0.57% |
| Dabur India Ltd. | Added | +0.0% | 0.56% |
| Page Industries Ltd. | Reduced | −2.2% | 0.56% |
| UNO Minda Ltd. | Reduced | −2.2% | 0.52% |
| Supreme Industries Ltd. | Reduced | −2.3% | 0.54% |
| Kalyan Jewellers India Ltd. | Reduced | −2.3% | 0.52% |
| Coromandel International Ltd. | Reduced | −2.3% | 0.51% |
| Petronet LNG Ltd. | Added | +0.0% | 0.53% |
| JSW Infrastructure Ltd | Reduced | −2.3% | 0.52% |
| JK Cement Ltd. | Reduced | −2.3% | 0.52% |
| Oberoi Realty Ltd. | Reduced | −2.3% | 0.51% |
| Meesho Ltd | New | New | 0.51% |
| Nippon Life India Asset Management Ltd | Reduced | −1.6% | 0.47% |
| Blue Star Ltd. | Reduced | −2.3% | 0.48% |
| ICICI Prudential Life Insurance Company Ltd. | Reduced | −2.0% | 0.43% |
| Tata Communications Ltd. | Reduced | −2.2% | 0.47% |
| Exide Industries Ltd. | Reduced | −2.3% | 0.46% |
| Gujarat Fluorochemicals Ltd. | Reduced | −2.2% | 0.45% |
| PI Industries Ltd. | Reduced | −2.3% | 0.46% |
| Aster DM Quality Care Ltd | New | New | 0.45% |
| Jubilant Foodworks Ltd. | Reduced | −0.3% | 0.44% |
| ITC Hotels Ltd | Reduced | −2.3% | 0.45% |
| SBI Cards & Payment Services Ltd. | Reduced | −2.1% | 0.42% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Added | +16.9% | 0.45% |
| Hindustan Copper Ltd. | New | New | 0.45% |
| Astral Ltd. | Added | +0.0% | 0.42% |
| LG Electronics Inc | Reduced | −2.3% | 0.43% |
| Balkrishna Industries Ltd. | Reduced | −2.3% | 0.41% |
| Container Corporation Of India Ltd. | Reduced | −2.3% | 0.38% |
| Adani total gas Ltd. | Reduced | −2.3% | 0.40% |
| Bank Of India | Reduced | −2.6% | 0.38% |
| Ajanta Pharma Ltd. | Added | +5.8% | 0.40% |
| Bank Of Maharashtra | Reduced | −2.3% | 0.39% |
| LIC Housing Finance Ltd. | Reduced | −2.3% | 0.39% |
| AIA Engineering Ltd. | Reduced | −2.3% | 0.37% |
| Motilal Oswal Financial Services Ltd. | Reduced | −0.8% | 0.38% |
| Schaeffler India Ltd. | Reduced | −2.3% | 0.38% |
| Thermax Ltd. | Reduced | −2.3% | 0.32% |
| Authum Investment & Infrastucture Ltd | Reduced | −2.3% | 0.35% |
| Dalmia Bharat Ltd. | Reduced | −2.2% | 0.33% |
| Abbott India Ltd. | Reduced | −2.2% | 0.34% |
| Indian Railway Catering and Tourism Corporation Ltd. | Reduced | −2.3% | 0.33% |
| HDB Financial Services Ltd. | Reduced | −2.2% | 0.32% |
| Berger Paints India Ltd. | Reduced | −2.2% | 0.32% |
| Apollo Tyres Ltd. | Sold out | −100% | was 0.33% |
| General Insurance Corporation of India | Reduced | −2.3% | 0.32% |
| Linde India Ltd. | Reduced | −2.2% | 0.32% |
| Patanjali Foods Ltd. | Added | +0.0% | 0.31% |
| Premier Energies Ltd. | Added | +20.0% | 0.31% |
| K.P.R. Mill Ltd. | Reduced | −2.3% | 0.30% |
| Narayana Hrudayalaya Ltd. | New | New | 0.30% |
| Cochin Shipyard Ltd. | Reduced | −0.1% | 0.28% |
| Global Health Ltd | Added | +1.2% | 0.29% |
| Glaxosmithkline Pharmaceuticals Ltd. | Reduced | −2.2% | 0.28% |
| Tata Elxsi Ltd. | Sold out | −100% | was 0.29% |
| Rail Vikas Nigam Ltd. | Reduced | −2.3% | 0.28% |
| CRISIL Ltd. | Reduced | −2.3% | 0.26% |
| Bharat Dynamics Ltd. | Reduced | −2.3% | 0.25% |
| Bharti Hexacom Ltd. | Reduced | −2.3% | 0.26% |
| Adani Wilmar Ltd | Sold out | −100% | was 0.25% |
| Endurance Technologies Ltd. | Reduced | −2.3% | 0.23% |
| L&T Technology Services Ltd. | Reduced | −2.1% | 0.22% |
| Escorts Kubota Ltd | Reduced | −2.2% | 0.22% |
| NLC India Ltd. | Reduced | −2.3% | 0.23% |
| Anthem Biosciences Ltd | Added | +18.5% | 0.23% |
| KPIT Technologies Ltd | Sold out | −100% | was 0.22% |
| Bajaj Housing Finance Ltd. | Reduced | −2.3% | 0.22% |
| United Breweries Ltd. | Reduced | −2.2% | 0.20% |
| 3M India Ltd. | Sold out | −100% | was 0.22% |
| Indian Renewable Energy Development Agency Ltd | Reduced | −2.3% | 0.22% |
| Housing & Urban Development Corporation Ltd. | Reduced | −2.3% | 0.20% |
| NTPC Green Energy Ltd | Reduced | −2.3% | 0.21% |
| Godfrey Phillips India Ltd. | Reduced | −2.2% | 0.19% |
| Tata Investment Corporation Ltd. | Reduced | −2.2% | 0.20% |
| Hexaware Technologies Ltd. | Reduced | −2.1% | 0.18% |
| Honeywell Automation India Ltd. | Sold out | −100% | was 0.18% |
| ACC Ltd. | Sold out | −100% | was 0.18% |
| The Fertilisers and Chemicals. | New | New | 0.12% |
| Godrej Industries Ltd. | Reduced | −2.3% | 0.11% |
| Indian Overseas Bank | New | New | 0.11% |
| SJVN Ltd. | Sold out | −100% | was 0.11% |
| The New India Assurance Company Ltd. | Sold out | −100% | was 0.11% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index FundIndex · ICICI Prudential | 99.6% | 150 | Compare |
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 99.0% | 150 | Compare |
| JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock | 99.0% | 150 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 98.9% | 150 | Compare |
| Mirae Asset Nifty Midcap 150 ETFETF · Mirae Asset | 98.9% | 150 | Compare |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundIndex · Aditya Birla Sun Life | 98.9% | 150 | Compare |
| Zerodha Nifty Midcap 150 ETFETF · Zerodha | 98.9% | 150 | Compare |
| SBI Nifty Midcap 150 Index FundIndex · SBI | 98.9% | 150 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
ICICI Prudential Nifty Midcap 150 ETF is a mutual fund from ICICI Prudential Mutual Fund. Its category is ETF. It was launched on 24-01-2020. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 150 securities.
Nishit Patel
Fund manager of ICICI Prudential Nifty Midcap 150 ETF, since 19-01-2021
Ajaykumar Solanki
Fund manager of ICICI Prudential Nifty Midcap 150 ETF, since 01-02-2024
Ashwini Bharucha
Fund manager of ICICI Prudential Nifty Midcap 150 ETF, since 04-11-2024
Venus Ahuja
Fund manager of ICICI Prudential Nifty Midcap 150 ETF, since 01-11-2025
See all funds of ICICI Prudential Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹21.7853, as on 30-10-2026.
The fund returned −4.53% in 1 year, +13.64% a year over 3 years, +13.61% a year over 5 years. These figures are as on 30-10-2026.
The fund charges 0.22% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
ICICI Prudential Nifty Midcap 150 ETF managed ₹741.81 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.05%), FEDERALBNK (1.91%), LAURUSLABS (1.88%), EMBASSY-RR (1.87%), PAYTM (1.76%). The fund held 150 securities in all.
It bought 12 new stocks: Rural Electrification Corporation Ltd, The Indian Hotels Company Ltd, Shree Cements Ltd, Meesho Ltd, The Fertilisers and Chemicals. It sold out of 13: SJVN Ltd, ACC Ltd, KPIT Technologies Ltd, Hitachi Energy India Ltd, BSE Ltd. It added shares in 23. It reduced 114.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul. You can invest once or through a monthly SIP.
Nishit Patel (since 19-01-2021), Ajaykumar Solanki (since 01-02-2024), Ashwini Bharucha (since 04-11-2024), Venus Ahuja (since 01-11-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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