ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETFNSE

ICICI Prudential Nifty Midcap 150 ETF

₹22.38-0.21 (0.93%)1D

Performance

Today’s low
22.24
Today’s high
22.63
52 week low
17.8
52 week high
24
Open price
22.58
Previous close
22.59
Lower circuit
18.12
Upper circuit
27.18
Live volume
3,28,087
NAV
22.55

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹581 Cr
P/E ratio
31.47
Avg. volume (1M)
10,82,570
P/B ratio
4.03

Category returns

1Y3Y5YAll
Returns9.45%23.51%22.24%22.44%
Category average10.89%16.96%15.31%--

Holdings

StocksAllocationMkt price
2.79%
₹2,688.40
-38.30 (1.40%)
1.94%
₹5,710.50
-52.00 (0.90%)
1.77%
₹6,437.00
-1.00 (0.02%)
1.71%
₹276.30
-3.40 (1.22%)
1.66%
₹47.31
-0.67 (1.40%)
1.62%
₹1,657.50
-23.90 (1.42%)
1.56%
₹4,029.10
-2.20 (0.05%)
1.48%
₹921.00
-28.80 (3.03%)
1.47%
₹82.37
-0.75 (0.90%)
1.46%
₹1,007.55
-13.40 (1.31%)
1.45%
₹1,709.50
-18.50 (1.07%)
1.41%
₹2,533.80
-45.80 (1.78%)
1.41%
₹422.35
-6.05 (1.41%)
1.37%
₹1,321.20
-10.20 (0.77%)
1.34%
₹329.95
-3.85 (1.15%)
1.33%
₹186.00
-1.98 (1.05%)
1.33%
₹2,166.50
-10.60 (0.49%)
1.29%
₹10,941.00
-83.00 (0.75%)
1.24%
₹439.60
-13.60 (3.00%)
1.20%
₹871.95
-20.10 (2.25%)
1.16%
₹2,957.10
-5.40 (0.18%)
1.16%
₹758.35
-28.80 (3.66%)
1.14%
₹1,645.60
-6.60 (0.40%)
1.06%
₹3,925.00
-21.90 (0.55%)
1.04%
₹7,248.50
-169.50 (2.28%)
1.03%
₹757.85
-2.75 (0.36%)
1.02%
₹1,390.50
-24.60 (1.74%)
1.01%
₹2,604.10
-43.10 (1.63%)
0.98%
₹22.10
-0.66 (2.90%)
0.97%
₹98.68
-1.55 (1.55%)
0.96%
₹254.20
-8.90 (3.38%)
0.94%
₹5,093.00
-59.00 (1.15%)
0.94%
₹249.30
-1.50 (0.60%)
0.90%
₹1,931.00
+11.30 (0.59%)
0.90%
₹1,834.10
-6.90 (0.37%)
0.86%
₹1,163.10
-4.50 (0.39%)
0.84%
₹5,776.00
+28.00 (0.49%)
0.83%
₹2,866.50
-23.30 (0.81%)
0.80%
₹1,388.60
-9.80 (0.70%)
0.80%
₹1,42,165.00
-880.00 (0.62%)
0.80%
₹1,973.60
-16.20 (0.81%)
0.79%
₹1,145.70
-24.40 (2.09%)
0.78%
₹1,765.00
-32.80 (1.82%)
0.77%
₹177.82
+0.39 (0.22%)
0.77%
₹10.48
-0.11 (1.04%)
0.77%
₹511.75
-1.00 (0.20%)
0.77%
₹859.35
+0.65 (0.08%)
0.75%
₹124.06
-2.26 (1.79%)
0.75%
₹80.11
-1.28 (1.57%)
0.74%
₹2,540.90
-19.30 (0.75%)
0.73%
₹362.50
-6.15 (1.67%)
0.72%
₹2,357.70
-25.90 (1.09%)
0.71%
₹4,254.80
-63.60 (1.47%)
0.71%
₹361.40
+0.30 (0.08%)
0.71%
₹2,166.20
-11.80 (0.54%)
0.70%
₹1,442.80
-63.00 (4.18%)
0.70%
₹799.30
-4.95 (0.62%)
0.70%
₹2,284.50
+13.30 (0.59%)
0.69%
₹359.10
-1.50 (0.42%)
0.68%
₹659.70
-1.25 (0.19%)
0.68%
₹3,214.20
-6.80 (0.21%)
0.67%
₹304.80
+4.75 (1.58%)
0.67%
₹827.10
-11.20 (1.34%)
0.65%
₹79.01
-0.41 (0.52%)
0.65%
₹1,347.20
+9.80 (0.73%)
0.64%
₹2,121.70
+4.50 (0.21%)
0.61%
₹374.50
-1.55 (0.41%)
0.61%
₹1,148.00
-6.90 (0.60%)
0.60%
₹16,886.00
-78.00 (0.46%)
0.60%
₹433.25
-2.55 (0.59%)
0.60%
₹5,975.00
+190.00 (3.28%)
0.59%
₹33,830.00
-455.00 (1.33%)
0.58%
₹1,762.40
-5.40 (0.31%)
0.57%
₹510.65
-6.65 (1.29%)
0.56%
₹3,450.00
-17.30 (0.50%)
0.56%
₹443.55
-4.10 (0.92%)
0.56%
₹1,744.80
-17.20 (0.98%)
0.55%
₹278.20
-1.85 (0.66%)
0.55%
₹148.61
-1.09 (0.73%)
0.54%
₹625.85
-6.25 (0.99%)
0.53%
₹325.75
-5.55 (1.68%)
0.51%
₹1,495.30
+8.10 (0.54%)
0.51%
₹1,543.00
-111.90 (6.76%)
0.50%
₹1,141.20
-21.90 (1.88%)
0.49%
₹464.10
+5.25 (1.14%)
0.48%
₹2,399.80
-31.80 (1.31%)
0.48%
₹512.70
-8.55 (1.64%)
0.48%
₹183.94
-1.32 (0.71%)
0.47%
₹7,936.00
-54.50 (0.68%)
0.47%
₹508.60
-6.30 (1.22%)
0.47%
₹5,475.00
-88.00 (1.58%)
0.45%
₹161.65
-1.40 (0.86%)
0.44%
₹1,201.70
-4.20 (0.35%)
0.44%
₹1,421.10
-17.90 (1.24%)
0.44%
₹2,213.00
+55.90 (2.59%)
0.43%
₹339.55
-2.75 (0.80%)
0.42%
₹528.85
-5.10 (0.96%)
0.42%
₹505.90
-4.15 (0.81%)
0.41%
₹540.30
-4.40 (0.81%)
0.41%
₹859.60
-21.55 (2.45%)
0.41%
₹3,685.00
-86.60 (2.30%)
0.40%
₹3,806.20
-59.70 (1.54%)
0.40%
₹3,278.00
-71.20 (2.13%)
0.40%
₹513.10
-6.60 (1.27%)
0.39%
₹27,580.00
-170.00 (0.61%)
0.37%
₹7,064.00
-193.50 (2.67%)
0.36%
₹1,483.00
-23.40 (1.55%)
0.36%
₹1,607.40
+13.00 (0.82%)
0.35%
₹178.47
-1.35 (0.75%)
0.35%
₹1,478.00
-29.30 (1.94%)
0.34%
₹820.20
-6.20 (0.75%)
0.33%
₹64.93
-0.84 (1.28%)
0.33%
₹5,992.00
-127.00 (2.08%)
0.32%
₹3,555.30
-17.70 (0.50%)
0.32%
₹624.35
-1.15 (0.18%)
0.32%
₹3,819.80
-50.20 (1.30%)
0.32%
₹12,019.00
-143.00 (1.18%)
0.31%
₹1,603.00
+67.40 (4.39%)
0.31%
₹368.05
+4.10 (1.13%)
0.30%
₹1,502.30
-3.80 (0.25%)
0.30%
₹2,910.00
-27.70 (0.94%)
0.30%
₹2,686.20
+0.60 (0.02%)
0.30%
₹209.99
-3.15 (1.48%)
0.29%
₹2,183.50
-9.30 (0.42%)
0.29%
₹721.65
-2.35 (0.32%)
0.29%
₹132.57
-2.02 (1.50%)
0.29%
₹211.50
-0.52 (0.25%)
0.29%
₹658.85
-2.50 (0.38%)
0.28%
₹816.45
-15.85 (1.90%)
0.28%
₹1,730.10
-3.60 (0.21%)
0.27%
₹4,792.70
-16.90 (0.35%)
0.27%
₹2,306.10
-23.50 (1.01%)
0.26%
₹1,090.90
-23.40 (2.10%)
0.26%
₹34,130.00
-315.00 (0.91%)
0.25%
₹742.25
+3.30 (0.45%)
0.24%
₹274.05
+1.30 (0.48%)
0.24%
₹2,485.20
-62.30 (2.45%)
0.24%
₹643.50
-8.95 (1.37%)
0.23%
₹91.44
-0.71 (0.77%)
0.22%
₹40.89
-0.26 (0.63%)
0.21%
₹256.75
+4.00 (1.58%)
0.19%
₹34,245.00
+525.00 (1.56%)
0.18%
₹407.40
+0.85 (0.21%)
0.15%
₹97.74
-0.90 (0.91%)
0.15%
₹814.00
-13.35 (1.61%)
0.14%
₹73.40
-1.12 (1.50%)
0.14%
₹35.00
-0.39 (1.10%)
0.11%
₹1,004.10
+6.90 (0.69%)
0.10%
₹145.27
-1.99 (1.35%)
0.09%
₹29.15
-0.48 (1.62%)

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
₹22.38
-0.21 (0.93%)
+9.45%10,82,5700.15%₹581 Cr0.04%
₹272.77
-1.02 (0.37%)
+11.60%6,95,0230.04%₹2,18,215 Cr0.02%
₹919.74
-0.72 (0.08%)
+9.74%12,0050.04%₹1,26,235 Cr0.02%
₹280.95
-0.86 (0.31%)
+11.63%2,44,3080.05%₹70,245 Cr0.02%
₹288.55
-1.08 (0.37%)
+11.61%59,45,2510.04%₹56,571 Cr0.02%