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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nifty Midcap 150 ETF - Regular Plan

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.20 +2.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.75 +0.18%
One Month 2026-10-05 ₹1,000.00 ₹989.93 -1.01%
Three Months 2026-08-05 ₹3,000.00 ₹2,838.22 -5.39%
Six Months 2026-05-07 ₹6,000.00 ₹5,705.90 -4.90%
One Year 2025-11-03 ₹12,000.00 ₹11,766.91 -1.94%
Since Inception 2024-05-10 ₹31,000.00 ₹31,808.38 +2.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.04%
Banks 8.58%
Finance 6.74%
Electrical Equipment 5.90%
Retailing 5.53%
Capital Markets 4.65%
Auto Components 4.56%
It - Software 4.37%
Consumer Durables 4.29%
Insurance 3.82%
Realty 3.36%
Industrial Products 2.98%
Leisure Services 2.78%
Financial Technology (Fintech) 2.68%
Power 2.44%
Healthcare Services 2.03%
Beverages 2.01%
Telecom - Services 1.90%
Units Of Real Estate Investment Trust (REITs) 1.87%
Fertilizers & Agrochemicals 1.83%
Automobiles 1.67%
Chemicals & Petrochemicals 1.66%
Cement & Cement Products 1.57%
Agricultural Food & Other Products 1.33%
Transport Infrastructure 1.32%
Agricultural, Commercial & Construction Vehicles 1.29%
Minerals & Mining 1.28%
Ferrous Metals 1.21%
Non - Ferrous Metals 1.20%
Personal Products 1.12%
Gas 0.93%
Textiles & Apparels 0.86%
Petroleum Products 0.84%
Oil 0.60%
Transport Services 0.38%
Construction 0.28%
Industrial Manufacturing 0.28%
Aerospace & Defense 0.25%
It - Services 0.22%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%
Other 0.06%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 1.87%
Multi Commodity Exchange Of India Ltd. 2.05%
The Federal Bank Ltd. 1.91%
Laurus Labs Ltd. 1.88%
One 97 Communications Ltd 1.76%
Hero Motocorp Ltd. 1.67%
The Indian Hotels Company Ltd. 1.56%
COFORGE Ltd. 1.48%
Bharat Heavy Electricals Ltd. 1.48%
IndusInd Bank Ltd. 1.45%
AU Small Finance Bank Ltd. 1.43%
Persistent Systems Ltd. 1.40%
Dixon Technologies (India) Ltd. 1.33%
IDFC First Bank Ltd. 1.32%
Bharat Forge Ltd. 1.30%
Ge Vernova T&D India Ltd. 1.27%
Life Insurance Corporation of India 1.22%
Lenskart Solutions Ltd. 1.21%
Lupin Ltd. 1.20%
Suzlon Energy Ltd. 1.17%
Indus Towers Ltd. 1.17%
Info Edge (India) Ltd. 1.16%
Aurobindo Pharma Ltd. 1.13%
Ashok Leyland Ltd. 1.07%
FSN E-Commerce Ventures Ltd. 1.07%
Marico Ltd. 1.01%
APL Apollo Tubes Ltd. 0.99%
Fortis Healthcare Ltd. 0.98%
United Spirits Ltd. 0.98%
ICICI Lombard General Insurance Company Ltd. 0.96%
PB Fintech Ltd. 0.92%
Rural Electrification Corporation Ltd. 0.91%
Yes Bank Ltd. 0.90%
Swiggy Ltd 0.89%
Max Financial Services Ltd. 0.89%
SRF Ltd. 0.88%
The Phoenix Mills Ltd. 0.88%
Glenmark Pharmaceuticals Ltd. 0.86%
Hindustan Petroleum Corporation Ltd. 0.84%
Radico Khaitan Ltd. 0.83%
Lodha Developers Ltd 0.82%
Gmr Airports Ltd. 0.80%
Aditya Birla Capital Ltd. 0.79%
Apar Industries Ltd. 0.79%
Alkem Laboratories Ltd. 0.76%
National Aluminium Company Ltd. 0.76%
JSW Energy Ltd 0.75%
UPL Ltd. 0.75%
Sundaram Finance Ltd. 0.73%
Shree Cements Ltd. 0.73%
Mphasis Ltd. 0.69%
Indian Bank 0.69%
Mankind Pharma Ltd. 0.69%
Vishal Mega Mart Ltd. 0.69%
KEI Industries Ltd. 0.67%
NHPC Ltd. 0.67%
360 One Wam Ltd. 0.66%
IPCA Laboratories Ltd. 0.65%
Dewan Housing Finance Corporation Ltd. 0.65%
NMDC Ltd. 0.65%
Steel Authority Of India Ltd. 0.64%
Billionbrains Garage Ventures Ltd 0.63%
Tube Investments of India Ltd. 0.63%
Biocon Ltd. 0.63%
Lloyds Metals & Energy Ltd. 0.63%
Havells India Ltd. 0.62%
MRF Ltd. 0.62%
Prestige Estates Projects Ltd. 0.62%
Oracle Financial Services Software Ltd. 0.62%
Oil India Ltd. 0.60%
Voltas Ltd. 0.59%
Torrent Power Ltd. 0.58%
Jindal Stainless Ltd. 0.57%
WAAREE Energies Ltd 0.57%
Colgate - Palmolive (India) Ltd. 0.57%
Dabur India Ltd. 0.56%
Page Industries Ltd. 0.56%
L&T Finance Ltd. 0.55%
Supreme Industries Ltd. 0.54%
Godrej Properties Ltd. 0.54%
Petronet LNG Ltd. 0.53%
Mahindra & Mahindra Financial Services Ltd. 0.52%
UNO Minda Ltd. 0.52%
JSW Infrastructure Ltd 0.52%
Kalyan Jewellers India Ltd. 0.52%
JK Cement Ltd. 0.52%
Coromandel International Ltd. 0.51%
Meesho Ltd 0.51%
Oberoi Realty Ltd. 0.51%
Blue Star Ltd. 0.48%
Tata Communications Ltd. 0.47%
Nippon Life India Asset Management Ltd 0.47%
Exide Industries Ltd. 0.46%
PI Industries Ltd. 0.46%
Aster DM Quality Care Ltd 0.45%
Gujarat Fluorochemicals Ltd. 0.45%
ITC Hotels Ltd 0.45%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 0.45%
Hindustan Copper Ltd. 0.45%
Jubilant Foodworks Ltd. 0.44%
ICICI Prudential Life Insurance Company Ltd. 0.43%
LG Electronics Inc 0.43%
SBI Cards & Payment Services Ltd. 0.42%
Astral Ltd. 0.42%
Balkrishna Industries Ltd. 0.41%
Ajanta Pharma Ltd. 0.40%
Adani total gas Ltd. 0.40%
Bank Of Maharashtra 0.39%
LIC Housing Finance Ltd. 0.39%
Motilal Oswal Financial Services Ltd. 0.38%
Bank Of India 0.38%
Schaeffler India Ltd. 0.38%
Container Corporation Of India Ltd. 0.38%
AIA Engineering Ltd. 0.37%
Authum Investment & Infrastucture Ltd 0.35%
Abbott India Ltd. 0.34%
Indian Railway Catering and Tourism Corporation Ltd. 0.33%
Dalmia Bharat Ltd. 0.33%
Linde India Ltd. 0.32%
HDB Financial Services Ltd. 0.32%
General Insurance Corporation of India 0.32%
Thermax Ltd. 0.32%
Berger Paints India Ltd. 0.32%
Patanjali Foods Ltd. 0.31%
Premier Energies Ltd. 0.31%
Narayana Hrudayalaya Ltd. 0.30%
K.P.R. Mill Ltd. 0.30%
Global Health Ltd 0.29%
Glaxosmithkline Pharmaceuticals Ltd. 0.28%
Rail Vikas Nigam Ltd. 0.28%
Cochin Shipyard Ltd. 0.28%
CRISIL Ltd. 0.26%
Bharti Hexacom Ltd. 0.26%
Bharat Dynamics Ltd. 0.25%
NLC India Ltd. 0.23%
Endurance Technologies Ltd. 0.23%
Anthem Biosciences Ltd 0.23%
Bajaj Housing Finance Ltd. 0.22%
Escorts Kubota Ltd 0.22%
L&T Technology Services Ltd. 0.22%
Indian Renewable Energy Development Agency Ltd 0.22%
NTPC Green Energy Ltd 0.21%
United Breweries Ltd. 0.20%
Housing & Urban Development Corporation Ltd. 0.20%
Tata Investment Corporation Ltd. 0.20%
Godfrey Phillips India Ltd. 0.19%
Hexaware Technologies Ltd. 0.18%
The Fertilisers and Chemicals. 0.12%
Indian Overseas Bank 0.11%
Godrej Industries Ltd. 0.11%
TREPS 0.19%
Net Current Assets -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.60%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

N/A

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