Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Midcap 150 ETF

Holds 150 companies worth ₹741 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹742 CrICICI Prudential Nifty Midcap 150 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹791 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.0% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 19 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Mar 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026742−6.2%
Aug 2026791+2.1%
Jul 2026774+2.1%
Jun 2026759+4.0%
May 2026729+5.3%
Apr 2026692+15.1%
Mar 2026602−5.2%
Feb 2026635+7.4%
Jan 2026591+1.7%
Dec 2025581+1.7%
Nov 2025571+3.1%
Oct 2025554+7.3%
AUM at month end, Sept 2026
₹742 Cr
+33.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.15%––−4.16%
3 months *
–−5.42%––−5.09%
6 months *
–+3.25%––−1.17%
1 year
–+0.21%+0.37%––
3 years
–+13.75%+13.93%––
5 years
–+13.43%+13.66%––
Since launch
–+19.54%+19.84%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.