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ICICI Pru Nifty Midcap 150 ETF

ETFs Fund • OPEN
NAV as of May 12, 2026
₹22.67
1 day change
Returns since inception
21.32%
CAGR
AUM (Fund size)
₹692 Cr
NAV: ₹ 22.67
as on May 12, 2026
ICICI Pru Nifty Midcap 150 ETF

ICICI Pru Nifty Midcap 150 ETF Overview

AUM (Fund size) ₹ 692 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 3 m since Jan 15, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
8.77%
Banks
8.35%
Capital Markets
6.88%
Electrical Equipments
6.62%
Finance
5.49%

Top Holdings

BSE 3.17%
Hero Motocorp 1.90%
Federal Bank 1.84%
Multi Comm. Exc. 1.76%
Lupin 1.62%
Indus Towers 1.56%
Persistent Syste 1.53%
IndusInd Bank 1.43%
PB Fintech. 1.40%
Suzlon Energy 1.39%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Midcap 150 ETF 9.04% 22.42% 19.41%

Scheme Information

ICICI Pru Nifty Midcap 150 ETF was launched on 15/01/2020. The fund manages ₹692 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Midcap 150 ETF

The current expense ratio of ICICI Pru Nifty Midcap 150 ETF is 0.15%.

The AUM of ICICI Pru Nifty Midcap 150 ETF is ₹692 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Midcap 150 ETF allows both SIP and lump sum investments.

The latest NAV is ₹22.67.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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