ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETFNSE

ICICI Prudential Nifty Midcap 150 ETF

₹22.72-0.57 (2.45%)1D

Performance

Today’s low
22.62
Today’s high
23.45
52 week low
19.89
52 week high
24.13
Open price
23.45
Previous close
23.29
Lower circuit
18.82
Upper circuit
28.22
Live volume
16,74,455
NAV
23.26

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹692 Cr
P/E ratio
27.87
Avg. volume (1M)
15,32,799
P/B ratio
3.58

Category returns

1Y3Y5YAll
Returns16.89%23.75%20.32%21.96%
Category average7.93%14.94%13.13%--

Holdings

StocksAllocationMkt price
3.79%
₹3,851.90
-66.10 (1.69%)
1.93%
₹3,156.90
-31.00 (0.97%)
1.80%
₹284.80
-7.65 (2.62%)
1.72%
₹51.52
-1.78 (3.34%)
1.69%
₹5,082.50
-146.00 (2.79%)
1.54%
₹892.85
-29.45 (3.19%)
1.47%
₹999.60
-21.80 (2.13%)
1.45%
₹1,603.30
-39.20 (2.39%)
1.43%
₹2,245.40
-10.50 (0.47%)
1.41%
₹4,282.40
-150.50 (3.40%)
1.35%
₹400.80
-9.85 (2.40%)
1.33%
₹4,877.10
-221.00 (4.33%)
1.31%
₹391.75
-9.60 (2.39%)
1.28%
₹1,913.00
-74.00 (3.72%)
1.23%
₹951.15
-23.00 (2.36%)
1.18%
₹155.95
-5.57 (3.45%)
1.18%
₹67.68
-1.54 (2.22%)
1.18%
₹1,154.60
-42.00 (3.51%)
1.17%
₹10,138.00
-634.00 (5.89%)
1.09%
₹1,268.00
+1.20 (0.09%)
1.09%
₹9,021.50
-44.00 (0.49%)
1.09%
₹1,782.80
-45.80 (2.50%)
1.09%
₹32,265.00
-755.00 (2.29%)
1.07%
₹1,653.70
-41.80 (2.47%)
1.05%
₹830.00
-12.55 (1.49%)
1.02%
₹1,320.40
-54.80 (3.98%)
0.99%
₹1,488.20
+1.60 (0.11%)
0.95%
₹930.90
-30.30 (3.15%)
0.95%
₹255.85
-7.85 (2.98%)
0.93%
₹2,721.20
-77.30 (2.76%)
0.92%
₹2,257.10
-90.20 (3.84%)
0.92%
₹260.65
-9.60 (3.55%)
0.92%
₹626.15
-42.85 (6.41%)
0.92%
₹369.90
-7.90 (2.09%)
0.91%
₹394.05
+1.00 (0.25%)
0.89%
₹22.06
-0.64 (2.82%)
0.88%
₹1,881.20
-68.60 (3.52%)
0.88%
₹94.69
-3.41 (3.48%)
0.84%
₹1,597.60
-83.30 (4.96%)
0.84%
₹1,731.00
-79.90 (4.41%)
0.83%
₹1,269.60
-36.90 (2.82%)
0.81%
₹5,496.50
-103.00 (1.84%)
0.80%
₹2,954.00
-38.20 (1.28%)
0.80%
₹1,190.90
-39.10 (3.18%)
0.80%
₹86.62
-0.17 (0.20%)
0.80%
₹4,599.20
-110.60 (2.35%)
0.77%
₹517.95
-38.70 (6.95%)
0.77%
₹2,146.50
-54.70 (2.49%)
0.77%
₹821.40
-18.25 (2.17%)
0.76%
₹4,997.10
-122.90 (2.40%)
0.76%
₹3,125.20
-83.60 (2.61%)
0.73%
₹341.20
-11.75 (3.33%)
0.72%
₹11.89
-0.29 (2.38%)
0.70%
₹2,125.20
-13.80 (0.65%)
0.70%
₹1,712.40
-81.90 (4.56%)
0.69%
₹1,26,505.00
-2,405.00 (1.87%)
0.69%
₹1,078.10
-37.20 (3.34%)
0.68%
₹3,428.60
-61.10 (1.75%)
0.68%
₹490.95
+34.95 (7.66%)
0.68%
₹176.09
-4.63 (2.56%)
0.67%
₹76.77
-2.42 (3.06%)
0.66%
₹473.25
-0.20 (0.04%)
0.66%
₹119.65
-2.35 (1.93%)
0.65%
₹402.45
+12.00 (3.07%)
0.65%
₹2,378.90
-89.90 (3.64%)
0.63%
₹2,997.60
-93.20 (3.02%)
0.63%
₹732.10
-9.20 (1.24%)
0.61%
₹1,380.80
-74.70 (5.13%)
0.61%
₹280.65
-14.35 (4.86%)
0.60%
₹1,872.70
+6.50 (0.35%)
0.59%
₹3,534.10
-83.20 (2.30%)
0.59%
₹35,085.00
-1,160.00 (3.20%)
0.59%
₹9,010.50
-229.00 (2.48%)
0.59%
₹1,630.60
-30.50 (1.84%)
0.57%
₹1,703.80
-39.90 (2.29%)
0.56%
₹5,377.50
-87.50 (1.60%)
0.54%
₹1,509.10
-25.90 (1.69%)
0.53%
₹12,459.00
-384.00 (2.99%)
0.53%
₹271.15
-4.60 (1.67%)
0.52%
₹326.95
-10.10 (3.00%)
0.52%
₹541.50
-24.10 (4.26%)
0.52%
₹1,141.90
-31.20 (2.66%)
0.50%
₹1,626.70
-8.00 (0.49%)
0.49%
₹625.10
-16.40 (2.56%)
0.48%
₹442.15
-18.35 (3.98%)
0.48%
₹1,527.60
-44.50 (2.83%)
0.47%
₹1,539.90
-31.60 (2.01%)
0.46%
₹153.72
-5.65 (3.55%)
0.46%
₹1,038.10
-27.50 (2.58%)
0.45%
₹780.75
-17.60 (2.20%)
0.45%
₹591.30
-29.20 (4.71%)
0.45%
₹516.00
-14.00 (2.64%)
0.44%
₹2,110.60
-71.30 (3.27%)
0.43%
₹140.14
-3.72 (2.59%)
0.43%
₹283.30
-12.10 (4.10%)
0.43%
₹567.65
-17.95 (3.07%)
0.42%
₹4,082.30
-129.30 (3.07%)
0.42%
₹346.30
-6.40 (1.81%)
0.41%
₹534.00
-22.80 (4.09%)
0.41%
₹78.37
-3.05 (3.75%)
0.41%
₹441.05
-13.05 (2.87%)
0.41%
₹361.80
-23.40 (6.07%)
0.40%
₹4,483.00
-62.10 (1.37%)
0.39%
₹7,455.00
-286.00 (3.69%)
0.39%
₹3,749.80
-155.80 (3.99%)
0.39%
₹1,781.20
+9.00 (0.51%)
0.39%
₹3,644.90
-92.40 (2.47%)
0.39%
₹475.95
-13.90 (2.84%)
0.37%
₹1,616.10
-100.40 (5.85%)
0.36%
₹4,082.20
-162.90 (3.84%)
0.35%
₹1,495.30
+4.90 (0.33%)
0.34%
₹488.10
-5.75 (1.16%)
0.34%
₹26,900.00
-895.00 (3.22%)
0.34%
₹398.75
-6.95 (1.71%)
0.33%
₹183.09
-10.43 (5.39%)
0.32%
₹1,334.20
-67.10 (4.79%)
0.32%
₹478.35
-24.40 (4.85%)
0.32%
₹841.70
-19.00 (2.21%)
0.32%
₹712.05
-21.40 (2.92%)
0.31%
₹382.40
-8.65 (2.21%)
0.30%
₹674.15
-14.45 (2.10%)
0.30%
₹3,091.70
+27.50 (0.90%)
0.30%
₹966.80
-37.00 (3.69%)
0.29%
₹3,183.90
-18.70 (0.58%)
0.29%
₹1,464.80
+0.10 (0.01%)
0.28%
₹218.93
-9.36 (4.10%)
0.28%
₹198.19
-6.74 (3.29%)
0.27%
₹124.69
-5.99 (4.58%)
0.27%
₹2,960.70
-6.00 (0.20%)
0.27%
₹1,410.50
-1.70 (0.12%)
0.27%
₹4,031.00
-59.00 (1.44%)
0.27%
₹921.45
-16.15 (1.72%)
0.26%
₹308.10
-21.60 (6.55%)
0.26%
₹107.17
-0.76 (0.70%)
0.25%
₹3,603.70
-184.70 (4.88%)
0.25%
₹2,448.80
+12.60 (0.52%)
0.25%
₹83.87
-2.39 (2.77%)
0.24%
₹31,000.00
-680.00 (2.15%)
0.24%
₹1,193.10
-46.10 (3.72%)
0.24%
₹667.85
-29.90 (4.29%)
0.23%
₹2,341.30
-50.80 (2.12%)
0.23%
₹272.05
-15.30 (5.32%)
0.22%
₹1,347.00
-10.90 (0.80%)
0.21%
₹2,578.80
-50.10 (1.91%)
0.18%
₹28,455.00
-885.00 (3.02%)
0.17%
₹494.75
-7.50 (1.49%)
0.14%
₹74.25
-3.12 (4.03%)
0.12%
₹799.05
+14.85 (1.89%)
0.11%
₹1,091.15
-54.90 (4.79%)
0.10%
₹159.64
-3.49 (2.14%)

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
₹22.72
-0.57 (2.45%)
+16.89%15,32,7990.15%₹692 Cr0.04%
₹250.54
-4.71 (1.85%)
+0.67%9,48,0630.04%₹2,08,204 Cr0.02%
₹827.00
-16.45 (1.95%)
-2.70%11,1390.04%₹1,18,105 Cr0.02%
₹257.92
-4.88 (1.86%)
+0.70%1,23,1990.05%₹69,607 Cr0.02%
₹265.05
-5.05 (1.87%)
+0.69%1,00,34,2280.04%₹62,881 Cr0.02%