ICICI Prudential Nifty Midcap 150 ETF

Primarily market-linked growth exposure

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.

How the money may be invested

• Equity and Equity related securities of companies constituting the underlying index(Nifty Midcap 150 Index) 95%-100% • Units of debtschemes, TREPs#,Repo and Reverse Repo,cash & cash equivalents. 0%-5% • Units of debt ETFs 0%-5%

SEBI category

Others - Index Funds/ETFs

Fund type

Open Ended

Primary benchmark

Nifty Midcap 150 TRI

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Nishit Patel · Ajaykumar Solanki · Ashwini Bharucha · Venus Ahuja

Manager tenure on this scheme

Nishit Patel — since 19 January 2021 · Ajaykumar Solanki — since 1 February 2024 · Ashwini Bharucha — since 4 November 2024 · Venus Ahuja — since 1 November 2025

Role / co-management

Nishit Patel — Comanage · Ajaykumar Solanki — Comanage · Ashwini Bharucha — Comanage · Venus Ahuja — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Annual Scheme Recurring Expenses as on October 31, 2025: 0.15%

Exit load

Nil

Minimum application

During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. · multiples of 1

SIP frequency

Refer to the current official scheme document.

Minimum SIP amount

Refer to the current official scheme document.

Minimum instalments

Refer to the current official scheme document.

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.