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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 : 15 Jul 2025 | 14:07 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) 488.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-25 NAV [Rs]: 22.39 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 -0.62 1.68 17.17 9.77 2.62 27.93 31.10 24.50 Category Avg -1.01 -0.12 13.05 7.55 3.70 19.96 21.68 15.25 Category Best 2.71 4.80 35.66 36.37 45.64 46.32 39.74 413.29 Category Worst -4.79 -6.29 1.19 -14.50 -15.27 7.28 3.67 -25.28 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 [%] 0.9991 4.7507 1.3396 -0.1758 0.0099 Holdings Date :30-Jun-25 Company Name % Hold BSE 3.08 Max Healthcare 2.59 Suzlon Energy 2.20 Persistent Sys 1.77 Coforge 1.75 PB Fintech. 1.65 Dixon Technolog. 1.59 Indus Towers 1.52 HDFC AMC 1.44 Federal Bank 1.43 IDFC First Bank 1.31 SRF 1.29 Lupin 1.28 Cummins India 1.25 AU Small Finance 1.25 Max Financial 1.19 Solar Industries 1.17 H P C L 1.15 Fortis Health. 1.13 Yes Bank 1.05 Marico 1.04 Ashok Leyland 0.98 Sundaram Finance 0.97 Godrej Propert. 0.96 Bharat Forge 0.95 B H E L 0.94 UPL 0.91 P I Industries 0.91 Tube Investments 0.91 Polycab India 0.90 Mphasis 0.88 Aurobindo Pharma 0.87 Colgate-Palmoliv 0.87 APL Apollo Tubes 0.86 One 97 0.86 Page Industries 0.85 GMR Airports 0.83 Voltas 0.82 Union Bank (I) 0.81 Coromandel Inter 0.81 GE Vernova T&D 0.80 Phoenix Mills 0.80 MRF 0.79 SBI Cards 0.78 FSN E-Commerce 0.78 Supreme Inds. 0.78 Muthoot Finance 0.77 Prestige Estates 0.76 Torrent Power 0.76 NHPC Ltd 0.74 Jubilant Food. 0.73 Alkem Lab 0.73 360 ONE 0.72 Glenmark Pharma. 0.72 Mankind Pharma 0.72 J K Cements 0.70 Hitachi Energy 0.69 Mazagon Dock 0.67 NMDC 0.66 Oil India 0.65 I R C T C 0.64 KEI Industries 0.64 Jindal Stain. 0.62 Indian Bank 0.62 Petronet LNG 0.62 Rail Vikas 0.62 Oberoi Realty 0.61 Tata Elxsi 0.60 Sona BLW Precis. 0.59 Kalyan Jewellers 0.58 Biocon 0.58 Oracle Fin.Serv. 0.58 Blue Star 0.58 Container Corpn. 0.57 Lloyds Metals 0.57 KPIT Technologi. 0.56 Vodafone Idea 0.56 Tata Comm 0.54 Aditya Birla Cap 0.54 Uno Minda 0.54 Balkrishna Inds 0.54 Ipca Labs. 0.53 S A I L 0.52 Adani Total Gas 0.51 LIC Housing Fin. 0.51 Abbott India 0.51 Astral 0.51 Patanjali Foods 0.50 Bharat Dynamics 0.49 M & M Fin. Serv. 0.49 Exide Inds. 0.48 Dalmia BharatLtd 0.48 Cochin Shipyard 0.48 Natl. Aluminium 0.47 Berger Paints 0.46 L&T Finance Ltd 0.45 Hindustan Zinc 0.45 Schaeffler India 0.44 Bandhan Bank 0.44 Indraprastha Gas 0.42 Vishal Mega Mart 0.42 Gujarat Fluoroch 0.41 CRISIL 0.40 Apar Inds. 0.40 Bharti Hexacom 0.40 Gland Pharma 0.40 Apollo Tyres 0.40 Bank of India 0.39 United Breweries 0.38 Nippon Life Ind. 0.38 Glaxosmi. Pharma 0.38 Linde India 0.38 Deepak Nitrite 0.37 Indian Renewable 0.37 Thermax 0.36 Motil.Oswal.Fin. 0.36 AIA Engineering 0.35 ACC 0.34 Syngene Intl. 0.33 L&T Technology 0.33 H U D C O 0.33 General Insuranc 0.33 K P R Mill Ltd 0.31 Emami 0.31 Escorts Kubota 0.30 Tata Technolog. 0.30 Ajanta Pharma 0.30 Waaree Energies 0.28 Motherson Wiring 0.28 IRB Infra.Devl. 0.27 Endurance Tech. 0.27 NTPC Green Ene. 0.27 Premier Energies 0.26 Global Health 0.26 Star Health Insu 0.26 Bank of Maha 0.25 Tata Inv.Corpn. 0.24 Honeywell Auto 0.24 AWL Agri Busine. 0.23 JSW Infrast 0.23 Gujarat Gas 0.22 3M India 0.22 NLC India 0.21 SJVN 0.20 Godrej Industrie 0.17 Sun TV Network 0.16 New India Assura 0.13 Ola Electric 0.12 Aditya Bir. Fas. 0.10 M R P L 0.07 TREPS 0.16 Net CA & Others -0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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