ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETFNSE

ICICI Prudential Nifty Midcap 150 ETF

₹22.890.04 (0.18%)1D

Performance

Today’s low
22.75
Today’s high
22.94
52 week low
19.66
52 week high
24.00
Open price
22.90
Previous close
22.85
Lower circuit
18.20
Upper circuit
27.28
Live volume
4,01,802
NAV
22.86

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹602 Cr
P/E ratio
27.87
Avg. volume (1M)
19,39,982
P/B ratio
3.58

Category returns

1Y3Y5YAll
Returns13.97%23.81%20.65%21.49%
Category average8.48%16.43%14.27%--

Holdings

StocksAllocationMkt price
3.17%
₹3,517.80
+2.00 (0.06%)
1.90%
₹5,275.50
+16.50 (0.31%)
1.84%
₹297.25
+1.50 (0.51%)
1.76%
₹2,791.20
-34.40 (1.22%)
1.62%
₹2,315.80
+4.30 (0.19%)
1.56%
₹410.40
-4.35 (1.05%)
1.53%
₹5,115.00
-214.90 (4.03%)
1.43%
₹865.75
+9.35 (1.09%)
1.40%
₹1,635.70
+12.50 (0.77%)
1.39%
₹53.61
+0.51 (0.96%)
1.38%
₹1,047.85
+9.95 (0.96%)
1.30%
₹4,231.20
-20.90 (0.49%)
1.29%
₹1,909.00
+13.20 (0.70%)
1.27%
₹177.70
+1.09 (0.62%)
1.20%
₹1,827.00
-13.00 (0.71%)
1.20%
₹932.50
+15.90 (1.73%)
1.16%
₹1,171.50
+4.70 (0.40%)
1.15%
₹11,297.50
+32.50 (0.29%)
1.14%
₹1,623.80
-25.00 (1.52%)
1.13%
₹68.14
+0.20 (0.29%)
1.12%
₹767.90
+5.40 (0.71%)
1.12%
₹1,116.60
+2.25 (0.20%)
1.08%
₹1,229.40
-63.40 (4.90%)
1.07%
₹1,062.10
-15.60 (1.45%)
1.05%
₹1,405.00
+13.30 (0.96%)
1.04%
₹8,021.50
+66.00 (0.83%)
1.03%
₹331.90
-0.71 (0.21%)
1.03%
₹284.55
+0.75 (0.26%)
1.02%
₹2,498.90
+27.90 (1.13%)
1.02%
₹2,123.50
+16.90 (0.80%)
1.00%
₹430.80
+7.85 (1.86%)
0.93%
₹382.85
-1.55 (0.40%)
0.93%
₹263.65
-1.29 (0.49%)
0.93%
₹2,227.40
-5.70 (0.26%)
0.92%
₹654.70
+0.40 (0.06%)
0.90%
₹5,687.50
-9.00 (0.16%)
0.89%
₹30,230.00
+340.00 (1.14%)
0.87%
₹20.02
+0.25 (1.26%)
0.87%
₹97.70
+0.46 (0.47%)
0.87%
₹4,921.10
-53.80 (1.08%)
0.87%
₹1,332.40
+3.60 (0.27%)
0.86%
₹929.25
+8.20 (0.89%)
0.86%
₹3,510.40
+37.60 (1.08%)
0.84%
₹1,489.00
+31.80 (2.18%)
0.81%
₹1,808.80
+1.80 (0.10%)
0.78%
₹2,368.40
-50.60 (2.09%)
0.78%
₹2,959.00
+73.80 (2.56%)
0.76%
₹89.07
+0.60 (0.68%)
0.75%
₹1,37,750.00
-1,915.00 (1.37%)
0.75%
₹464.10
-1.05 (0.23%)
0.74%
₹359.75
-1.75 (0.48%)
0.73%
₹554.65
+8.00 (1.46%)
0.72%
₹4,869.10
+43.40 (0.90%)
0.72%
₹1,651.00
+29.50 (1.82%)
0.71%
₹1,051.00
-57.35 (5.17%)
0.70%
₹456.70
+4.70 (1.04%)
0.70%
₹3,723.00
+56.40 (1.54%)
0.70%
₹347.00
+2.40 (0.70%)
0.68%
₹2,111.60
+5.00 (0.24%)
0.68%
₹9.56
+0.01 (0.10%)
0.67%
₹82.85
+0.22 (0.27%)
0.66%
₹786.75
-2.65 (0.34%)
0.66%
₹2,229.30
+29.30 (1.33%)
0.65%
₹2,035.00
-20.60 (1.00%)
0.65%
₹124.14
+0.85 (0.69%)
0.64%
₹1,512.90
+36.40 (2.47%)
0.64%
₹3,026.10
+4.80 (0.16%)
0.63%
₹1,807.80
+2.80 (0.16%)
0.63%
₹178.08
+3.02 (1.73%)
0.61%
₹5,990.50
+70.00 (1.18%)
0.60%
₹1,874.70
+4.90 (0.26%)
0.59%
₹3,265.80
+16.60 (0.51%)
0.59%
₹293.05
+1.15 (0.39%)
0.58%
₹542.25
-7.85 (1.43%)
0.58%
₹38,020.00
+60.00 (0.16%)
0.57%
₹1,594.50
+12.00 (0.76%)
0.55%
₹685.60
+5.85 (0.86%)
0.55%
₹1,413.70
+11.00 (0.78%)
0.55%
₹300.85
-5.50 (1.80%)
0.54%
₹1,140.50
-9.10 (0.79%)
0.54%
₹278.56
+0.78 (0.28%)
0.49%
₹479.35
+7.45 (1.58%)
0.48%
₹2,304.10
0.00 (0.00%)
0.48%
₹1,745.20
+21.30 (1.24%)
0.48%
₹11,883.50
+169.50 (1.45%)
0.48%
₹152.38
+2.55 (1.70%)
0.47%
₹822.05
-2.05 (0.25%)
0.46%
₹1,674.00
+24.10 (1.46%)
0.46%
₹8,036.50
+105.50 (1.33%)
0.46%
₹472.00
+3.90 (0.83%)
0.46%
₹1,506.20
-7.20 (0.48%)
0.45%
₹4,245.40
+72.50 (1.74%)
0.45%
₹163.15
-1.90 (1.15%)
0.43%
₹556.80
-4.40 (0.78%)
0.43%
₹559.00
-6.15 (1.09%)
0.42%
₹504.90
+0.70 (0.14%)
0.42%
₹544.25
+3.25 (0.60%)
0.42%
₹415.55
+0.45 (0.11%)
0.42%
₹7,179.50
+110.50 (1.56%)
0.41%
₹1,043.25
-12.10 (1.15%)
0.41%
₹1,998.50
+8.50 (0.43%)
0.41%
₹301.40
+2.54 (0.85%)
0.41%
₹625.25
+10.60 (1.72%)
0.41%
₹4,006.30
-0.90 (0.02%)
0.40%
₹4,426.60
-224.10 (4.82%)
0.39%
₹25,500.00
+115.00 (0.45%)
0.39%
₹438.15
-3.80 (0.86%)
0.38%
₹341.00
+7.90 (2.37%)
0.37%
₹3,273.30
+5.90 (0.18%)
0.36%
₹4,133.00
+7.90 (0.19%)
0.36%
₹1,612.70
+1.80 (0.11%)
0.36%
₹81.03
+0.85 (1.06%)
0.34%
₹2,754.50
-36.70 (1.31%)
0.34%
₹472.45
-8.15 (1.70%)
0.33%
₹464.45
-6.25 (1.33%)
0.33%
₹1,565.30
+8.10 (0.52%)
0.32%
₹400.25
+3.05 (0.77%)
0.32%
₹1,502.90
+4.50 (0.30%)
0.30%
₹726.70
-18.00 (2.42%)
0.30%
₹990.50
-5.20 (0.52%)
0.29%
₹673.05
-11.25 (1.64%)
0.29%
₹1,379.50
+4.50 (0.33%)
0.29%
₹1,569.50
+12.60 (0.81%)
0.29%
₹196.13
+7.64 (4.05%)
0.28%
₹817.10
-4.10 (0.50%)
0.28%
₹3,497.60
-12.20 (0.35%)
0.27%
₹2,422.10
-5.30 (0.22%)
0.27%
₹929.65
+8.10 (0.88%)
0.26%
₹218.28
+4.27 (2.00%)
0.26%
₹4,375.00
+11.10 (0.25%)
0.26%
₹3,330.80
-29.10 (0.87%)
0.25%
₹305.10
+5.10 (1.70%)
0.25%
₹133.88
+5.02 (3.90%)
0.25%
₹3,567.80
-74.60 (2.05%)
0.25%
₹112.51
+0.82 (0.73%)
0.25%
₹32,005.00
+420.00 (1.33%)
0.23%
₹1,091.40
+10.10 (0.93%)
0.23%
₹90.82
-0.21 (0.23%)
0.23%
₹198.57
+0.21 (0.11%)
0.23%
₹276.39
-0.13 (0.05%)
0.23%
₹2,398.40
+8.60 (0.36%)
0.22%
₹2,166.00
+51.60 (2.44%)
0.22%
₹1,434.00
-4.00 (0.28%)
0.20%
₹734.05
+11.80 (1.63%)
0.18%
₹461.65
-28.80 (5.87%)
0.17%
₹32,280.00
-340.00 (1.04%)
0.13%
₹77.52
+0.71 (0.92%)
0.12%
₹748.15
+10.35 (1.40%)
0.09%
₹936.25
+8.15 (0.88%)
0.08%
₹163.51
-0.19 (0.12%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹22.89
+0.04 (0.18%)
+13.97%19,39,9820.15%₹602 Cr0.04%
₹261.67
-0.77 (0.29%)
+3.25%15,97,8080.04%₹1,91,909 Cr0.02%
₹869.58
-8.58 (0.98%)
+1.03%33,3410.04%₹1,09,850 Cr0.2%
₹269.41
-1.29 (0.48%)
+3.28%2,89,7990.05%₹64,007 Cr0.02%
₹276.10
-1.53 (0.55%)
+3.26%1,43,98,7680.04%₹57,033 Cr0.02%