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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Feb 2026 | 13:02 IST ICICI Pru Nifty Midcap 150 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Nifty Midcap 150 ETF AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 15-Jan-20 Fund Manager : Nishit Patel Net Assets:(Rs. cr) 590.95   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 22.59 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.13 -0.03 -1.81 4.15 17.06 24.13 20.98 22.07 Category Avg 0.72 0.26 3.80 14.92 25.50 20.00 14.24 16.36 Category Best 4.44 8.56 64.93 127.05 171.02 55.63 36.39 198.22 Category Worst -89.67 -89.87 -83.58 -77.55 -18.83 4.36 4.67 -22.87 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9994 4.5258 1.0886 -0.1735 0.0228 Holdings Date :31-Jan-26 Company Name % Hold BSE 3.07 Hero Motocorp 1.93 Federal Bank 1.90 Persistent Syste 1.76 IndusInd Bank 1.59 Suzlon Energy 1.55 Indus Towers 1.55 PB Fintech. 1.52 Ashok Leyland 1.51 Cummins India 1.49 AU Small Finance 1.49 Coforge 1.49 IDFC First Bank 1.49 Lupin 1.40 HDFC AMC 1.38 One 97 1.24 Fortis Health. 1.19 Dixon Technolog. 1.15 Max Financial 1.14 Swiggy 1.11 Muthoot Finance 1.10 H P C L 1.10 SRF 1.10 GE Vernova T&D 1.08 UPL 1.06 Marico 1.04 Bharat Forge 1.03 Yes Bank 1.01 APL Apollo Tubes 1.00 Polycab India 0.99 Sundaram Finance 0.98 Union Bank (I) 0.94 Natl. Aluminium 0.93 Aurobindo Pharma 0.91 B H E L 0.91 GMR Airports 0.90 Alkem Lab 0.89 FSN E-Commerce 0.87 Indian Bank 0.87 Mphasis 0.85 Phoenix Mills 0.84 Vodafone Idea 0.83 Glenmark Pharma. 0.82 Voltas 0.81 Dabur India 0.80 360 ONE 0.77 NMDC 0.75 Colgate-Palmoliv 0.75 Oil India 0.75 Coromandel Inter 0.73 Vishal Mega Mart 0.72 MRF 0.72 Waaree Energies 0.72 Torrent Power 0.71 Jindal Stain. 0.71 Biocon 0.70 Aditya Birla Cap 0.70 P I Industries 0.70 ICICI Pru Life 0.67 Tube Investments 0.67 M & M Fin. Serv. 0.67 KEI Industries 0.67 NHPC Ltd 0.66 Prestige Estates 0.66 Mankind Pharma 0.65 Hitachi Energy 0.64 Blue Star 0.63 Godrej Propert. 0.63 L&T Finance Ltd 0.63 J K Cements 0.62 Supreme Inds. 0.61 SBI Cards 0.61 Sona BLW Precis. 0.60 S A I L 0.59 Petronet LNG 0.58 Uno Minda 0.58 Page Industries 0.56 Ipca Labs. 0.55 Bank of India 0.54 Rail Vikas 0.52 Jubilant Food. 0.52 I R C T C 0.51 Balkrishna Inds 0.50 Oracle Fin.Serv. 0.50 Tata Comm 0.50 Tata Elxsi 0.49 Astral 0.49 Oberoi Realty 0.47 Container Corpn. 0.47 KPIT Technologi. 0.46 Patanjali Foods 0.46 ITC Hotels 0.45 Dalmia BharatLtd 0.44 Apollo Tyres 0.43 LIC Housing Fin. 0.43 Nippon Life Ind. 0.42 AIA Engineering 0.42 Exide Inds. 0.39 Adani Total Gas 0.39 Schaeffler India 0.39 Abbott India 0.39 Lloyds Metals 0.38 Bharat Dynamics 0.38 Cochin Shipyard 0.38 Kalyan Jewellers 0.37 Apar Inds. 0.36 Bank of Maha 0.36 Berger Paints 0.35 Gujarat Fluoroch 0.35 Linde India 0.34 Indraprastha Gas 0.34 Ajanta Pharma 0.31 General Insuranc 0.31 Motil.Oswal.Fin. 0.31 Bharti Hexacom 0.31 CRISIL 0.31 Deepak Nitrite 0.30 Escorts Kubota 0.30 Thermax 0.30 P & G Hygiene 0.30 Tata Technolog. 0.30 United Breweries 0.29 Indian Renewable 0.28 Hexaware Tech. 0.28 L&T Technology 0.28 K P R Mill Ltd 0.27 ACC 0.27 AWL Agri Busine. 0.27 Glaxosmi. Pharma 0.27 3M India 0.26 H U D C O 0.26 Syngene Intl. 0.24 Global Health 0.24 Endurance Tech. 0.23 NLC India 0.23 JSW Infrast 0.22 Premier Energies 0.22 Godfrey Phillips 0.22 IRB Infra.Devl. 0.22 Tata Inv.Corpn. 0.22 NTPC Green Ene. 0.22 Honeywell Auto 0.20 Gujarat Gas 0.20 IDBI Bank 0.15 I O B 0.14 SJVN 0.14 F A C T 0.14 Godrej Industrie 0.11 New India Assura 0.10 UCO Bank 0.09 TREPS 0.01 Net CA & Others 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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