Mutual Fund

Fund Card

ICICI Pru Nifty Midcap 150 ETF

very highequityindex

23.74 0.09(0.36%) NAV as on 19 Jun 2026

2.77 % 1 M

9.89 % 1 Y

20.85 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 4 m

Since 24 01 ,2020

Exit Load :

AUM :

729.37 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

BSE Ltd.4.21 %

Multi Commodity Exchange Of In...1.87 %

The Federal Bank Ltd.1.77 %

Suzlon Energy Ltd.1.72 %

GE Vernova T&D India Ltd.1.59 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.28	11.56	18.18	19.63	20.06
Net Assets(Rs Crores) (as on 31-Mar-2026)	112.91	154.58	312.95	412.20	601.65
Scheme Returns(%)(Absolute)	22.72	1.22	56.47	6.10	3.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/138	80/167	32/201	109/238	111/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 ETFVery HighEquity23.740.09(0.36%)NAV As on 19 Jun, 2026	24-Jan-2020Inception Date	729.37AUM In Cr.	9.89%1Y	20.85%3Y	18.66%5Y	21.71%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	6.13%1Y	14.93%3Y	NA%5Y	11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-1.95%1Y	9.81%3Y	10.13%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-1.93%1Y	9.80%3Y	10.12%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-1.96%1Y	9.80%3Y	10.12%5Y	14.97%Since Inception