ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETFNSE

ICICI Prudential Nifty Midcap 150 ETF

₹23.940.28 (1.18%)1D

Performance

Today’s low
23.75
Today’s high
24.25
52 week low
19.89
52 week high
24.18
Open price
24.25
Previous close
23.66
Lower circuit
18.91
Upper circuit
28.35
Live volume
11,25,297
NAV
23.63

Fundamentals

Expense ratio
0.16%
Tracking error
0.04%
AUM
₹759 Cr
P/E ratio
30.45
Avg. volume (1M)
14,28,469
P/B ratio
3.93

Category returns

1Y3Y5YAll
Returns3.55%19.15%17.57%21.16%
Category average-1.58%11.71%11.27%--

Holdings

StocksAllocationMkt price
3.86%
₹3,811.60
+15.90 (0.42%)
1.99%
₹329.85
+2.10 (0.64%)
1.77%
₹2,770.70
-14.70 (0.53%)
1.75%
₹53.92
+0.22 (0.41%)
1.52%
₹4,949.10
+50.60 (1.03%)
1.50%
₹4,677.10
+33.70 (0.73%)
1.49%
₹1,015.80
+0.65 (0.06%)
1.48%
₹395.25
+13.65 (3.58%)
1.44%
₹1,537.80
+30.40 (2.02%)
1.44%
₹2,496.30
-7.00 (0.28%)
1.44%
₹1,072.10
+24.70 (2.36%)
1.40%
₹2,117.00
-13.60 (0.64%)
1.38%
₹1,580.40
+7.90 (0.50%)
1.30%
₹9,210.50
+136.50 (1.50%)
1.29%
₹80.83
+1.37 (1.72%)
1.23%
₹406.15
+8.00 (2.01%)
1.22%
₹968.00
+16.55 (1.74%)
1.21%
₹13,421.00
-56.00 (0.42%)
1.18%
₹1,341.80
+78.90 (6.25%)
1.15%
₹5,053.90
+224.00 (4.64%)
1.10%
₹157.49
+2.30 (1.48%)
Groww
INE07Y701011
1.09%
₹0.00
0.00 (0.00%)
1.08%
₹852.50
-7.55 (0.88%)
1.07%
₹1,564.70
-22.70 (1.43%)
1.04%
₹330.10
+6.05 (1.87%)
1.04%
₹23.94
+0.30 (1.27%)
1.03%
₹1,826.20
+31.50 (1.76%)
1.03%
₹1,633.10
+56.30 (3.57%)
0.98%
₹1,503.80
+35.20 (2.40%)
0.98%
₹112.51
+0.68 (0.61%)
0.97%
₹14.19
+0.15 (1.07%)
0.97%
₹2,774.60
+17.70 (0.64%)
0.93%
₹395.30
+3.20 (0.82%)
0.92%
₹1,204.05
+2.20 (0.18%)
0.89%
₹2,138.90
+50.90 (2.44%)
0.87%
₹553.45
+20.00 (3.75%)
0.83%
₹273.25
-7.70 (2.74%)
0.82%
₹5,149.50
+142.00 (2.84%)
0.81%
₹2,282.90
+15.70 (0.69%)
0.80%
₹118.79
+2.10 (1.80%)
0.80%
₹5,669.50
+21.00 (0.37%)
0.80%
₹1,835.90
+50.00 (2.80%)
0.79%
₹2,958.40
+42.20 (1.45%)
0.79%
₹408.30
+10.95 (2.76%)
0.78%
₹594.75
+12.90 (2.22%)
0.76%
₹4,574.90
-46.30 (1.00%)
0.76%
₹4,073.70
-15.30 (0.37%)
0.75%
₹79.82
+1.21 (1.54%)
0.74%
₹354.85
+5.35 (1.53%)
0.73%
₹418.50
+14.95 (3.70%)
0.72%
₹84.92
+0.50 (0.59%)
0.71%
₹1,188.40
-2.40 (0.20%)
0.71%
₹1,286.70
+17.30 (1.36%)
0.71%
₹870.70
+77.55 (9.78%)
0.70%
₹2,525.10
-6.90 (0.27%)
Groww
INE356A01018
0.70%
₹0.00
0.00 (0.00%)
0.69%
₹2,922.90
+59.50 (2.08%)
0.68%
₹1,129.00
+28.80 (2.62%)
0.66%
₹1,419.40
+4.50 (0.32%)
0.65%
₹14,058.00
-12.00 (0.09%)
0.65%
₹321.25
+0.15 (0.05%)
0.65%
₹1,733.20
+59.30 (3.54%)
0.64%
₹2,052.40
-10.60 (0.51%)
0.64%
₹39,395.00
-1,220.00 (3.00%)
0.63%
₹1,34,425.00
+555.00 (0.41%)
0.63%
₹11,651.00
+517.00 (4.64%)
0.62%
₹2,133.00
+103.10 (5.08%)
0.61%
₹167.95
+2.05 (1.24%)
0.61%
₹443.50
+0.35 (0.08%)
0.59%
₹2,067.80
+53.50 (2.66%)
0.58%
₹1,787.90
+17.50 (0.99%)
0.58%
₹1,799.60
+54.50 (3.12%)
0.57%
₹1,856.20
-14.20 (0.76%)
Groww
INE823G01014
0.56%
₹0.00
0.00 (0.00%)
0.56%
₹424.95
+1.90 (0.45%)
0.53%
₹716.40
+6.80 (0.96%)
0.52%
₹1,662.00
+46.40 (2.87%)
0.51%
₹278.95
+1.80 (0.65%)
0.51%
₹340.85
+4.10 (1.22%)
0.51%
₹1,212.70
-5.50 (0.45%)
0.51%
₹1,924.80
+51.60 (2.75%)
0.51%
₹2,607.40
+9.90 (0.38%)
0.50%
₹3,319.60
+91.20 (2.82%)
0.50%
₹723.90
+23.25 (3.32%)
0.49%
₹187.19
+4.88 (2.68%)
0.49%
₹4,809.00
+24.00 (0.50%)
0.48%
₹1,166.10
+11.60 (1.00%)
0.48%
₹4,683.50
-4.00 (0.09%)
0.47%
₹510.35
+19.65 (4.00%)
0.47%
₹443.05
+4.60 (1.05%)
0.46%
₹84.25
+2.24 (2.73%)
0.43%
₹424.40
-0.80 (0.19%)
0.43%
₹611.65
+23.45 (3.99%)
0.43%
₹2,252.90
+51.10 (2.32%)
0.42%
₹543.65
-2.30 (0.42%)
0.42%
₹144.90
+6.37 (4.60%)
0.41%
₹549.15
+9.35 (1.73%)
0.41%
₹4,085.00
+38.90 (0.96%)
0.41%
₹3,941.50
+77.90 (2.02%)
0.40%
₹463.75
+6.65 (1.45%)
0.40%
₹438.05
+8.70 (2.03%)
0.40%
₹1,333.80
+16.70 (1.27%)
0.40%
₹3,159.60
-21.50 (0.68%)
0.39%
₹755.45
+20.55 (2.80%)
0.39%
₹1,564.70
+0.90 (0.06%)
0.38%
₹204.47
+6.03 (3.04%)
0.38%
₹7,033.00
+45.50 (0.65%)
0.37%
₹503.25
+6.75 (1.36%)
0.36%
₹979.35
+36.85 (3.91%)
0.36%
₹476.15
+33.15 (7.48%)
0.36%
₹497.25
+0.25 (0.05%)
0.35%
₹365.00
+2.30 (0.63%)
0.35%
₹3,348.60
+41.00 (1.24%)
0.35%
₹413.80
+1.55 (0.38%)
0.34%
₹440.10
+2.95 (0.67%)
0.34%
₹514.00
+6.50 (1.28%)
0.33%
₹1,786.50
+44.20 (2.54%)
0.33%
₹232.67
+6.44 (2.85%)
0.32%
₹27,165.00
+395.00 (1.48%)
0.32%
₹3,690.30
+68.90 (1.90%)
0.32%
₹1,110.10
-5.00 (0.45%)
0.31%
₹1,418.00
+11.30 (0.80%)
0.31%
₹1,344.50
+18.20 (1.37%)
0.30%
₹1,117.20
+28.00 (2.57%)
0.29%
₹314.90
+11.65 (3.84%)
0.28%
₹1,336.90
-11.40 (0.85%)
0.27%
₹1,604.70
+33.20 (2.11%)
0.27%
₹561.75
+13.60 (2.48%)
0.26%
₹330.05
+6.15 (1.90%)
0.25%
₹206.96
+2.15 (1.05%)
0.25%
₹126.40
+4.59 (3.77%)
0.25%
₹190.00
+4.32 (2.33%)
0.25%
₹2,438.20
-2.20 (0.09%)
0.24%
₹4,097.40
+42.70 (1.05%)
0.24%
₹2,941.80
+33.20 (1.14%)
0.24%
₹88.07
+0.48 (0.55%)
0.24%
₹1,329.30
+1.10 (0.08%)
0.23%
₹2,686.40
-20.40 (0.75%)
0.23%
₹35,370.00
+625.00 (1.80%)
0.22%
₹2,115.30
+12.30 (0.58%)
0.22%
₹94.10
+1.11 (1.19%)
0.21%
₹38,175.00
+160.00 (0.42%)
0.21%
₹693.75
+8.90 (1.30%)
0.21%
₹3,278.20
+60.60 (1.88%)
0.19%
₹1,384.50
+22.30 (1.64%)
0.19%
₹550.25
+11.00 (2.04%)
0.17%
₹754.70
+2.70 (0.36%)
0.13%
₹70.88
+0.81 (1.16%)
0.12%
₹1,417.70
+198.50 (16.28%)
0.10%
₹183.92
+1.80 (0.99%)

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
₹23.94
+0.28 (1.18%)
+3.55%14,28,4690.16%₹759 Cr0.04%
₹260.02
+2.12 (0.82%)
-5.40%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
+6.51 (0.76%)
-7.70%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
+2.32 (0.87%)
-5.37%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
+2.31 (0.85%)
-5.38%74,21,4500.04%₹64,785 Cr0.02%