ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETFNSE

ICICI Prudential Nifty Midcap 150 ETF

₹21.50-0.04 (0.19%)1D

Performance

Today’s low
21.14
Today’s high
21.66
52 week low
17.80
52 week high
24.00
Open price
21.55
Previous close
21.54
Lower circuit
17.22
Upper circuit
25.82
Live volume
16,89,826
NAV
21.52

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹635 Cr
P/E ratio
31.47
Avg. volume (1M)
13,63,976
P/B ratio
4.03

Category returns

1Y3Y5YAll
Returns17.55%22.61%18.7%21.06%
Category average12.97%16.09%12.56%--

Holdings

StocksAllocationMkt price
2.92%
₹2,850.60
+13.20 (0.47%)
1.96%
₹5,394.50
-180.50 (3.24%)
1.95%
₹270.25
+0.80 (0.30%)
1.75%
₹4,753.60
+122.90 (2.65%)
1.66%
₹831.35
-45.80 (5.22%)
1.59%
₹178.47
-6.19 (3.35%)
1.55%
₹442.05
+3.30 (0.75%)
1.47%
₹2,357.30
+12.70 (0.54%)
1.45%
₹2,429.00
-19.20 (0.78%)
1.43%
₹902.20
-16.20 (1.76%)
1.37%
₹42.43
+0.81 (1.95%)
1.36%
₹4,714.40
-33.30 (0.70%)
1.34%
₹1,779.60
-17.50 (0.97%)
1.33%
₹1,462.70
-0.50 (0.03%)
1.30%
₹859.50
-21.70 (2.46%)
1.28%
₹64.78
-1.38 (2.09%)
1.26%
₹1,696.20
-29.30 (1.70%)
1.26%
₹3,749.80
-34.30 (0.91%)
1.20%
₹7,455.00
+25.50 (0.34%)
1.18%
₹1,009.10
-16.60 (1.62%)
1.14%
₹10,803.00
+185.00 (1.74%)
1.11%
₹384.35
+0.10 (0.03%)
1.10%
₹757.15
-4.45 (0.58%)
1.07%
₹2,009.20
-7.10 (0.35%)
1.06%
₹280.90
-3.70 (1.30%)
1.05%
₹1,107.90
-0.90 (0.08%)
1.03%
₹182.10
+1.18 (0.65%)
1.02%
₹267.85
+12.10 (4.73%)
1.00%
₹5,347.50
+23.00 (0.43%)
0.98%
₹2,626.30
+137.60 (5.53%)
0.96%
₹19.31
-0.22 (1.13%)
0.96%
₹244.95
-6.75 (2.68%)
0.95%
₹3,244.00
+80.10 (2.53%)
0.95%
₹93.29
-0.50 (0.53%)
0.94%
₹629.05
+3.20 (0.51%)
0.94%
₹1,449.40
-22.00 (1.50%)
0.92%
₹909.60
-8.20 (0.89%)
0.90%
₹1,311.90
+7.10 (0.54%)
0.87%
₹5,444.00
-100.50 (1.81%)
0.86%
₹24,880.00
-75.00 (0.30%)
0.85%
₹2,256.40
-16.30 (0.72%)
0.84%
₹409.15
+11.40 (2.87%)
0.83%
₹4,330.00
+9.00 (0.21%)
0.82%
₹1,560.20
-15.50 (0.98%)
0.81%
₹459.35
-12.50 (2.65%)
0.79%
₹1,506.00
+67.00 (4.66%)
0.78%
₹1,975.80
-79.80 (3.88%)
0.78%
₹2,549.70
-16.30 (0.64%)
0.77%
₹9.56
-0.15 (1.54%)
0.76%
₹1,38,005.00
+1,750.00 (1.28%)
0.75%
₹80.87
+1.14 (1.43%)
0.74%
₹1,043.40
-4.70 (0.45%)
0.73%
₹392.20
-3.15 (0.80%)
0.70%
₹479.30
-3.40 (0.70%)
0.70%
₹319.95
-3.85 (1.19%)
0.69%
₹2,008.50
-12.20 (0.60%)
0.69%
₹2,185.20
+0.30 (0.01%)
0.69%
₹2,739.40
+56.60 (2.11%)
0.68%
₹1,616.30
-34.80 (2.11%)
0.68%
₹592.95
-5.55 (0.93%)
0.68%
₹4,043.70
+5.70 (0.14%)
0.67%
₹2,207.90
-35.90 (1.60%)
0.67%
₹2,952.40
-59.90 (1.99%)
0.67%
₹1,953.50
+12.40 (0.64%)
0.66%
₹106.07
-1.95 (1.81%)
0.66%
₹746.65
+10.10 (1.37%)
0.65%
₹346.30
-6.75 (1.91%)
0.64%
₹296.70
+7.05 (2.43%)
0.63%
₹510.30
-6.05 (1.17%)
0.63%
₹153.65
-0.23 (0.15%)
0.63%
₹74.78
+1.32 (1.80%)
0.63%
₹5,199.00
+48.00 (0.93%)
0.62%
₹1,252.70
-18.80 (1.48%)
0.61%
₹265.50
-1.15 (0.43%)
0.61%
₹710.25
-4.75 (0.66%)
0.57%
₹1,068.50
-13.20 (1.22%)
0.57%
₹154.78
+0.48 (0.31%)
0.56%
₹1,560.80
+26.90 (1.75%)
0.54%
₹1,696.00
-50.30 (2.88%)
0.54%
₹461.75
-11.50 (2.43%)
0.53%
₹30,860.00
-735.00 (2.33%)
0.50%
₹2,280.20
+104.60 (4.81%)
0.50%
₹9,456.00
+196.00 (2.12%)
0.50%
₹1,449.30
-33.60 (2.27%)
0.47%
₹279.60
+2.40 (0.87%)
0.47%
₹1,470.30
-18.50 (1.24%)
0.46%
₹3,988.60
-61.80 (1.53%)
0.46%
₹490.60
-7.25 (1.46%)
0.45%
₹536.70
+2.55 (0.48%)
0.45%
₹467.15
-3.30 (0.70%)
0.44%
₹846.35
-10.95 (1.28%)
0.44%
₹6,694.50
-97.50 (1.44%)
0.43%
₹157.96
-4.16 (2.57%)
0.43%
₹498.50
-6.90 (1.37%)
0.42%
₹1,205.00
+19.40 (1.64%)
0.42%
₹1,894.50
+38.60 (2.08%)
0.42%
₹389.95
-0.55 (0.14%)
0.41%
₹4,330.00
-13.40 (0.31%)
0.40%
₹67.11
+0.07 (0.10%)
0.40%
₹310.00
-1.50 (0.48%)
0.40%
₹3,722.80
-20.30 (0.54%)
0.39%
₹417.65
-16.60 (3.82%)
0.39%
₹3,185.30
-60.30 (1.86%)
0.38%
₹607.60
+40.70 (7.18%)
0.37%
₹7,189.50
+413.50 (6.10%)
0.37%
₹26,685.00
-515.00 (1.89%)
0.34%
₹422.70
-7.95 (1.85%)
0.33%
₹671.25
-11.50 (1.68%)
0.33%
₹1,444.30
-16.40 (1.12%)
0.33%
₹3,119.50
+71.30 (2.34%)
0.32%
₹1,521.90
-14.30 (0.93%)
0.32%
₹3,165.30
-17.00 (0.53%)
0.32%
₹161.91
-0.76 (0.47%)
0.31%
₹369.30
+3.15 (0.86%)
0.31%
₹3,229.80
-166.80 (4.91%)
0.31%
₹1,349.40
-10.60 (0.78%)
0.31%
₹1,645.50
-7.80 (0.47%)
0.30%
₹697.40
-1.65 (0.24%)
0.29%
₹1,480.50
-9.10 (0.61%)
0.28%
₹10,821.00
-18.00 (0.17%)
0.28%
₹4,235.30
-76.00 (1.76%)
0.28%
₹2,504.40
+18.40 (0.74%)
0.28%
₹34,305.00
+585.00 (1.73%)
0.27%
₹909.40
+98.50 (12.15%)
0.27%
₹551.85
-5.05 (0.91%)
0.26%
₹117.03
+2.23 (1.94%)
0.26%
₹1,433.40
-23.00 (1.58%)
0.26%
₹3,129.50
+32.10 (1.04%)
0.25%
₹1,103.20
+2.00 (0.18%)
0.25%
₹2,460.50
-24.70 (0.99%)
0.25%
₹176.66
-0.90 (0.51%)
0.23%
₹176.15
-3.25 (1.81%)
0.23%
₹2,091.60
-31.20 (1.47%)
0.23%
₹629.20
+6.30 (1.01%)
0.22%
₹265.25
+16.80 (6.76%)
0.22%
₹789.35
+1.25 (0.16%)
0.22%
₹97.65
+10.92 (12.59%)
0.22%
₹42.57
+0.47 (1.12%)
0.22%
₹258.95
-0.60 (0.23%)
0.21%
₹404.10
-4.05 (0.99%)
0.19%
₹418.70
-10.20 (2.38%)
0.19%
₹388.40
-2.60 (0.66%)
0.18%
₹30,580.00
-70.00 (0.23%)
0.17%
₹98.81
-0.33 (0.33%)
0.14%
₹33.86
+0.30 (0.89%)
0.14%
₹72.35
+1.82 (2.58%)
0.12%
₹845.10
-39.80 (4.50%)
0.11%
₹892.85
+4.25 (0.48%)
0.09%
₹137.89
+1.15 (0.84%)
0.09%
₹26.56
+0.16 (0.61%)

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
₹21.50
-0.04 (0.19%)
+17.55%13,63,9760.15%₹635 Cr0.04%
₹253.09
-2.61 (1.02%)
+9.18%13,03,3470.04%₹2,13,394 Cr0.02%
₹842.43
-14.84 (1.73%)
+6.66%17,0100.04%₹1,21,593 Cr0.02%
₹260.79
-2.42 (0.92%)
+9.21%1,84,9110.05%₹69,058 Cr0.02%
₹267.94
-2.62 (0.97%)
+9.19%98,42,7110.04%₹57,633 Cr0.02%