ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETF •NSE

ICICI Prudential Nifty Midcap 150 ETF

₹22.70-0.05 (0.22%)1D

Performance

Today’s low
22.65
Today’s high
22.91
52 week low
19.89
52 week high
24.88
Open price
22.87
Previous close
22.75
Lower circuit
20.48
Upper circuit
25.02
Live volume
7,66,520
NAV
22.63

Fundamentals

Expense ratio
0.18%
Tracking error
0.04%
AUM
₹791 Cr
P/E ratio
30.82
Avg. volume (1M)
11,65,978
P/B ratio
4.04

Category returns

1Y3Y5YAll
Returns5.85%14.3%15.06%20.04%
Category average-0.44%9.3%8.24%--

Holdings

StocksAllocationMkt price
3.13%
₹3,092.00
-108.00 (3.38%)
2.05%
₹317.40
-2.80 (0.87%)
2.03%
₹3,300.40
+68.40 (2.12%)
1.74%
₹1,980.00
+1.00 (0.05%)
1.69%
₹1,678.00
-5.00 (0.30%)
1.65%
₹5,241.00
+33.00 (0.63%)
1.61%
₹1,749.10
+27.10 (1.57%)
1.56%
₹901.40
+23.40 (2.67%)
1.52%
₹1,063.90
-17.10 (1.58%)
1.51%
₹415.50
+2.15 (0.52%)
1.44%
₹13,100.00
-150.00 (1.13%)
1.44%
₹1,010.30
+5.10 (0.51%)
1.42%
₹5,279.00
+117.00 (2.27%)
1.35%
₹39.49
-0.01 (0.03%)
1.33%
₹81.44
+1.98 (2.49%)
1.31%
₹1,926.00
-16.00 (0.82%)
1.29%
₹4,201.00
+70.70 (1.71%)
1.24%
₹2,030.20
-21.90 (1.07%)
1.24%
₹395.20
+5.20 (1.33%)
1.18%
₹8,026.00
-76.50 (0.94%)
1.17%
₹1,219.50
-25.50 (2.05%)
1.17%
₹154.19
+0.75 (0.49%)
1.17%
₹373.20
+5.65 (1.54%)
1.12%
₹320.00
-7.35 (2.25%)
1.11%
₹1,672.00
-25.70 (1.51%)
1.10%
₹770.00
-52.00 (6.33%)
1.01%
₹786.00
-1.15 (0.15%)
1.00%
₹30,630.00
-105.00 (0.34%)
0.98%
₹1,373.40
-19.00 (1.36%)
0.95%
₹2,190.10
+1.50 (0.07%)
0.94%
₹20.95
+0.24 (1.16%)
0.93%
₹250.10
-3.60 (1.42%)
0.92%
₹12.95
-0.61 (4.50%)
0.89%
₹1,590.00
+75.00 (4.95%)
0.87%
₹2,334.70
-106.80 (4.37%)
0.87%
₹2,472.50
+52.40 (2.17%)
0.83%
₹1,935.00
+6.00 (0.31%)
0.83%
₹4,455.00
-6.00 (0.13%)
0.82%
₹4,366.00
+2.00 (0.05%)
0.82%
₹350.35
+1.15 (0.33%)
0.80%
₹340.95
-5.70 (1.64%)
0.79%
₹380.60
+2.60 (0.69%)
0.78%
₹95.15
+1.40 (1.49%)
0.75%
₹2,154.40
0.00 (0.00%)
0.75%
₹494.70
-6.45 (1.29%)
0.74%
₹805.90
+10.65 (1.34%)
0.74%
₹539.75
+1.75 (0.33%)
0.73%
₹1,016.00
-27.30 (2.62%)
0.73%
₹4,355.00
+20.20 (0.47%)
0.73%
₹5,163.50
-86.50 (1.65%)
0.72%
₹101.00
-3.30 (3.16%)
0.71%
₹76.54
-0.46 (0.60%)
0.71%
₹1,030.00
+0.80 (0.08%)
0.70%
₹17,384.00
-419.00 (2.35%)
0.70%
₹10,630.00
+224.00 (2.15%)
0.69%
₹2,375.00
-38.00 (1.57%)
0.69%
₹370.30
-6.70 (1.78%)
0.68%
₹72.81
-0.51 (0.70%)
0.66%
₹181.49
+2.02 (1.13%)
0.64%
₹1,481.90
+64.40 (4.54%)
0.64%
₹1,927.00
-11.10 (0.57%)
0.64%
₹2,503.80
-41.20 (1.62%)
0.64%
₹265.00
-6.05 (2.23%)
0.64%
₹1,628.50
-5.90 (0.36%)
0.64%
₹1,070.00
-20.00 (1.83%)
0.63%
₹1,25,280.00
+2,200.00 (1.79%)
0.62%
₹448.65
-10.80 (2.35%)
0.58%
₹1,763.30
-21.80 (1.22%)
0.58%
₹2,374.40
-5.60 (0.24%)
0.58%
₹324.85
-3.20 (0.98%)
0.55%
₹1,884.00
-18.20 (0.96%)
0.54%
₹1,170.00
+8.00 (0.69%)
0.54%
₹1,245.90
+25.70 (2.11%)
0.54%
₹553.15
-15.70 (2.76%)
0.54%
₹3,451.00
+5.20 (0.15%)
0.53%
₹1,758.20
-34.70 (1.94%)
0.53%
₹36,385.00
-195.00 (0.53%)
0.53%
₹284.50
+1.55 (0.55%)
0.53%
₹380.10
-0.30 (0.08%)
0.52%
₹685.05
+10.45 (1.55%)
0.51%
₹747.40
+9.10 (1.23%)
0.51%
₹1,765.70
+2.80 (0.16%)
0.50%
₹5,076.00
+251.50 (5.21%)
0.49%
₹1,070.00
+2.00 (0.19%)
0.48%
₹443.80
-0.75 (0.17%)
0.47%
₹356.60
+6.60 (1.89%)
0.47%
₹1,656.20
+1.50 (0.09%)
0.47%
₹412.60
+5.60 (1.38%)
0.46%
₹4,405.30
-0.90 (0.02%)
0.45%
₹456.70
-6.30 (1.36%)
0.45%
₹2,310.00
+21.20 (0.93%)
0.45%
₹578.05
-2.95 (0.51%)
0.44%
₹1,518.00
-11.50 (0.75%)
0.44%
₹1,370.40
-4.60 (0.33%)
0.43%
₹2,117.00
-9.20 (0.43%)
0.42%
₹164.13
+3.60 (2.24%)
0.41%
₹447.50
+4.00 (0.90%)
0.41%
₹1,723.50
-15.70 (0.90%)
0.40%
₹593.90
+5.50 (0.93%)
0.40%
₹130.24
+0.13 (0.10%)
0.39%
₹79.37
+0.21 (0.27%)
0.39%
₹3,869.00
+33.30 (0.87%)
0.38%
₹994.00
-2.20 (0.22%)
0.38%
₹530.20
-18.30 (3.34%)
0.38%
₹3,897.10
-22.90 (0.58%)
0.35%
₹3,620.80
+63.30 (1.78%)
0.35%
₹3,392.20
+101.20 (3.08%)
0.35%
₹3,136.70
-96.30 (2.98%)
0.35%
₹546.60
+4.80 (0.89%)
0.35%
₹183.91
+0.39 (0.21%)
0.34%
₹1,683.70
+46.30 (2.83%)
0.34%
₹455.40
+2.85 (0.63%)
0.34%
₹621.30
-9.60 (1.52%)
0.33%
₹455.45
+7.25 (1.62%)
0.33%
₹404.70
-2.05 (0.50%)
0.33%
₹331.15
+10.90 (3.40%)
0.31%
₹27,125.00
-145.00 (0.53%)
0.31%
₹6,323.00
+123.50 (1.99%)
0.31%
₹1,103.30
+21.80 (2.02%)
0.30%
₹1,315.00
-44.30 (3.26%)
0.30%
₹1,365.00
-50.10 (3.54%)
0.29%
₹2,769.30
-14.50 (0.52%)
0.29%
₹3,088.90
-122.80 (3.82%)
0.29%
₹870.10
+0.10 (0.01%)
0.28%
₹363.00
-8.40 (2.26%)
0.28%
₹201.76
+3.86 (1.95%)
0.27%
₹4,450.80
-13.30 (0.30%)
0.27%
₹1,110.10
+25.00 (2.30%)
0.27%
₹1,424.50
+15.10 (1.07%)
0.25%
₹177.68
-1.07 (0.60%)
0.24%
₹2,656.50
+1.70 (0.06%)
0.23%
₹3,228.60
+147.00 (4.77%)
0.23%
₹2,715.20
+9.00 (0.33%)
0.23%
₹261.70
+5.95 (2.33%)
0.22%
₹499.10
-20.60 (3.96%)
0.22%
₹1,158.10
-52.10 (4.31%)
0.22%
₹32,160.00
+270.00 (0.85%)
0.22%
₹82.00
+0.74 (0.91%)
0.22%
₹111.68
+0.68 (0.61%)
0.21%
₹166.58
+1.01 (0.61%)
0.20%
₹1,891.80
+29.80 (1.60%)
0.20%
₹620.05
-5.40 (0.86%)
0.19%
₹93.37
+3.38 (3.76%)
0.19%
₹494.10
+12.00 (2.49%)
0.19%
₹858.60
-11.15 (1.28%)
0.18%
₹33,460.00
-520.00 (1.53%)
0.18%
₹1,204.10
+1.50 (0.12%)
0.11%
₹1,039.40
-16.30 (1.54%)
0.11%
₹59.32
-0.51 (0.85%)
0.11%
₹167.02
-1.27 (0.75%)

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
₹22.70
-0.05 (0.22%)
+5.85%11,65,9780.18%₹791 Cr0.04%
₹244.45
-0.57 (0.23%)
-6.64%10,25,2970.04%₹2,13,794 Cr0.02%
₹812.38
+0.95 (0.12%)
-8.62%37,8010.05%₹1,21,962 Cr0.02%
₹252.81
+0.42 (0.17%)
-6.62%1,87,3640.05%₹73,302 Cr0.02%
₹258.50
-0.97 (0.37%)
-6.62%67,72,0670.04%₹67,095 Cr0.02%