ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETFNSE

ICICI Prudential Nifty Midcap 150 ETF

₹24.22-0.05 (0.21%)1D

Performance

Today’s low
24.17
Today’s high
24.87
52 week low
19.89
52 week high
24.88
Open price
24.87
Previous close
24.27
Lower circuit
19.31
Upper circuit
28.95
Live volume
79,641
NAV
24.21

Fundamentals

Expense ratio
0.17%
Tracking error
0.04%
AUM
₹774 Cr
P/E ratio
31.83
Avg. volume (1M)
9,50,907
P/B ratio
4

Category returns

1Y3Y5YAll
Returns9.17%18.47%17.97%21.4%
Category average3.34%12.23%10.78%--

Holdings

StocksAllocationMkt price
3.57%
₹3,245.40
-45.70 (1.39%)
2.12%
₹357.05
+1.75 (0.49%)
1.69%
₹1,812.10
-12.90 (0.71%)
1.67%
₹5,697.00
-43.50 (0.76%)
1.64%
₹3,152.40
+26.40 (0.84%)
1.60%
₹1,003.30
-4.70 (0.47%)
1.44%
₹5,623.00
-51.00 (0.90%)
1.43%
₹1,860.60
-21.40 (1.14%)
1.42%
₹414.45
+0.95 (0.23%)
1.42%
₹1,095.00
+7.00 (0.64%)
1.40%
₹2,203.70
+2.20 (0.10%)
1.40%
₹2,031.80
-30.20 (1.46%)
1.40%
₹47.09
+0.09 (0.19%)
1.40%
₹14,692.00
-158.00 (1.06%)
1.35%
₹1,620.70
+17.10 (1.07%)
1.35%
₹85.92
+0.08 (0.09%)
1.33%
₹1,784.00
+4.40 (0.25%)
1.28%
₹4,077.60
+37.50 (0.93%)
1.21%
₹372.80
+4.00 (1.08%)
1.18%
₹908.15
-8.65 (0.94%)
1.17%
₹9,054.50
-70.50 (0.77%)
1.14%
₹173.26
-0.54 (0.31%)
1.12%
₹1,352.30
-8.60 (0.63%)
1.10%
₹849.65
-8.70 (1.01%)
1.09%
₹328.75
-1.60 (0.48%)
1.05%
₹1,609.90
+1.90 (0.12%)
0.98%
₹33,710.00
+208.00 (0.62%)
0.97%
₹278.30
-0.70 (0.25%)
0.96%
₹22.82
+0.08 (0.35%)
0.95%
₹1,567.00
-8.00 (0.51%)
0.94%
₹1,621.10
-3.90 (0.24%)
0.91%
₹2,583.10
+8.60 (0.33%)
0.90%
₹100.05
-0.36 (0.36%)
0.90%
₹364.70
+1.50 (0.41%)
0.86%
₹13.95
-0.08 (0.57%)
0.85%
₹1,920.00
-5.00 (0.26%)
0.81%
₹4,645.60
-50.40 (1.07%)
0.81%
₹542.15
+0.15 (0.03%)
0.81%
₹567.35
-4.55 (0.80%)
0.81%
₹5,345.00
-55.00 (1.02%)
0.81%
₹2,308.10
-24.80 (1.06%)
0.80%
₹409.80
+0.80 (0.20%)
0.79%
₹2,136.50
-3.50 (0.16%)
0.77%
₹4,516.00
+12.60 (0.28%)
0.76%
₹1,265.00
-13.00 (1.02%)
0.75%
₹393.15
+7.55 (1.96%)
0.74%
₹2,398.50
-31.50 (1.30%)
0.74%
₹5,629.00
-46.00 (0.81%)
0.73%
₹415.00
+2.50 (0.61%)
0.73%
₹1,224.50
+5.00 (0.41%)
0.71%
₹103.52
+0.92 (0.90%)
0.71%
₹76.71
+0.36 (0.47%)
0.71%
₹877.00
+6.00 (0.69%)
0.70%
₹1,209.00
+6.00 (0.50%)
0.70%
₹2,927.70
-2.30 (0.08%)
0.70%
₹84.78
+0.83 (0.99%)
0.68%
₹2,026.70
+6.70 (0.33%)
0.67%
₹2,380.70
-4.30 (0.18%)
0.65%
₹1,893.30
-16.70 (0.87%)
0.65%
₹1,608.60
+23.10 (1.46%)
0.64%
₹1,32,760.00
-1,240.00 (0.93%)
0.64%
₹1,245.70
-3.00 (0.24%)
0.64%
₹11,763.00
-63.00 (0.53%)
0.64%
₹1,894.70
+3.30 (0.17%)
0.64%
₹317.35
+2.60 (0.83%)
0.61%
₹2,689.80
+14.80 (0.55%)
0.61%
₹384.10
+1.65 (0.43%)
0.61%
₹35,405.00
-100.00 (0.28%)
0.60%
₹479.30
-1.60 (0.33%)
0.60%
₹400.50
+0.50 (0.13%)
0.59%
₹2,002.50
-2.30 (0.11%)
0.58%
₹175.36
+0.46 (0.26%)
0.58%
₹1,910.00
+9.90 (0.52%)
0.58%
₹16,881.00
+97.00 (0.58%)
0.56%
₹593.40
-2.60 (0.44%)
0.55%
₹709.30
-6.10 (0.85%)
0.55%
₹5,244.00
-22.00 (0.42%)
0.53%
₹3,616.40
-33.60 (0.92%)
0.53%
₹2,501.20
+18.70 (0.75%)
0.52%
₹1,516.20
+6.20 (0.41%)
0.52%
₹1,904.50
-0.20 (0.01%)
0.51%
₹1,261.70
+1.20 (0.10%)
0.50%
₹292.40
+1.00 (0.34%)
0.50%
₹1,248.90
+16.40 (1.33%)
0.49%
₹1,665.40
-12.10 (0.72%)
0.49%
₹464.60
+0.50 (0.11%)
0.49%
₹505.80
+3.80 (0.76%)
0.48%
₹2,355.30
-22.70 (0.95%)
0.47%
₹639.50
-7.55 (1.17%)
0.45%
₹422.25
+3.25 (0.78%)
0.45%
₹646.20
-8.60 (1.31%)
0.45%
₹333.00
+3.15 (0.95%)
0.44%
₹4,664.70
-18.00 (0.38%)
0.44%
₹165.03
-1.09 (0.66%)
0.43%
₹514.70
-4.30 (0.83%)
0.43%
₹650.75
-6.90 (1.05%)
0.43%
₹4,332.50
-25.10 (0.58%)
0.42%
₹1,527.50
-4.50 (0.29%)
0.41%
₹505.70
-1.60 (0.32%)
0.40%
₹143.02
+0.22 (0.15%)
0.40%
₹4,001.00
-33.00 (0.82%)
0.39%
₹4,040.10
-9.20 (0.23%)
0.39%
₹81.16
+0.88 (1.10%)
0.38%
₹493.95
-4.10 (0.82%)
0.36%
₹3,264.20
+35.30 (1.09%)
0.36%
₹1,629.90
-2.90 (0.18%)
0.36%
₹197.22
-3.50 (1.74%)
0.36%
₹524.80
-3.75 (0.71%)
0.35%
₹490.05
+4.15 (0.85%)
0.35%
₹3,654.10
-4.50 (0.12%)
0.35%
₹699.05
+6.70 (0.97%)
0.35%
₹25,955.00
-165.00 (0.63%)
0.34%
₹1,894.40
-2.60 (0.14%)
0.34%
₹538.00
+5.70 (1.07%)
0.34%
₹6,695.00
0.00 (0.00%)
0.34%
₹359.05
-0.75 (0.21%)
0.33%
₹432.05
+2.75 (0.64%)
0.32%
₹999.00
+25.60 (2.63%)
0.31%
₹229.19
+1.29 (0.57%)
0.30%
₹3,652.00
-8.00 (0.22%)
0.29%
₹348.65
-1.35 (0.39%)
0.29%
₹1,059.00
+19.00 (1.83%)
0.29%
₹1,593.50
-22.10 (1.37%)
0.29%
₹1,489.60
+0.60 (0.04%)
0.29%
₹1,405.30
-2.90 (0.21%)
0.28%
₹1,152.20
-1.00 (0.09%)
0.28%
₹1,341.10
+24.10 (1.83%)
0.26%
₹2,919.80
-79.90 (2.66%)
0.26%
₹272.50
+0.45 (0.17%)
0.25%
₹4,490.60
+12.00 (0.27%)
0.25%
₹191.30
+2.66 (1.41%)
0.25%
₹3,056.00
-36.10 (1.17%)
0.25%
₹1,332.40
-6.10 (0.46%)
0.23%
₹589.80
-3.10 (0.52%)
0.23%
₹3,593.80
+14.70 (0.41%)
0.23%
₹187.95
+1.90 (1.02%)
0.23%
₹33,520.00
-30.00 (0.09%)
0.23%
₹2,993.20
-8.50 (0.28%)
0.23%
₹85.52
-0.07 (0.08%)
0.23%
₹115.37
+0.47 (0.41%)
0.21%
₹648.00
-1.35 (0.21%)
0.21%
₹2,116.00
+12.90 (0.61%)
0.20%
₹36,610.00
-105.00 (0.29%)
0.20%
₹92.11
+0.23 (0.25%)
0.20%
₹546.00
+1.80 (0.33%)
0.19%
₹1,303.20
+2.10 (0.16%)
0.17%
₹878.95
+4.45 (0.51%)
0.14%
₹1,229.60
+6.20 (0.51%)
0.12%
₹66.59
+0.68 (1.03%)
0.10%
₹185.37
+2.29 (1.25%)

About

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.
Founded
2020
Benchmark
Nifty Midcap 150 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹24.22
-0.05 (0.21%)
+9.17%9,50,9070.17%₹774 Cr0.04%
₹261.54
+0.32 (0.12%)
-2.61%7,13,4590.04%₹2,16,009 Cr0.02%
₹865.82
+4.86 (0.56%)
-4.86%14,0780.05%₹1,22,954 Cr0.02%
₹269.29
-0.10 (0.04%)
-2.58%61,9130.05%₹73,423 Cr0.02%
₹276.70
+0.13 (0.05%)
-1.87%52,36,9240.04%₹66,777 Cr0.02%