ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETF •NSE

ICICI Prudential Nifty Midcap 150 ETF

₹22.480.04 (0.18%)1D

Performance

Today’s low
22.41
Today’s high
23.00
52 week low
19.89
52 week high
24.88
Open price
23.00
Previous close
22.44
Lower circuit
20.20
Upper circuit
24.68
Live volume
6,83,648
NAV
22.39

Fundamentals

Expense ratio
0.18%
Tracking error
0.04%
AUM
₹791 Cr
P/E ratio
30.82
Avg. volume (1M)
11,03,245
P/B ratio
4.04

Category returns

1Y3Y5YAll
Returns2.45%13.09%14.26%19.64%
Category average-3.07%8.41%8.08%--

Sectors

Banks
8.47%
Pharmaceuticals
7.66%
E-Commerce/App based Aggregator
6.43%
Capital Goods - Electrical Equipment
6.43%
Financial Services
5.16%
Other
65.85%
SectorsAllocation %
Banks
Banks8.47%
Pharmaceuticals
Pharmaceuticals7.66%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.43%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.43%
Financial Services
Financial Services5.16%
Finance
Finance4.65%
IT - Software
IT - Software4.48%
Consumer Durables
Consumer Durables3.66%
Automobile
Automobile2.83%
FMCG
FMCG2.64%
Realty
Realty2.62%
Insurance
Insurance2.61%
Cables
Cables2.01%
Power Generation & Distribution
Power Generation & Distribution1.96%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.64%
Telecom-Service
Telecom-Service1.39%
Chemicals
Chemicals1.33%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.31%
Mining & Mineral products
Mining & Mineral products1.26%
Agro Chemicals
Agro Chemicals1.19%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.17%
Steel
Steel1.17%
Healthcare
Healthcare1.1%
Tyres
Tyres1.06%
Auto Ancillaries
Auto Ancillaries1.01%
Plastic products
Plastic products0.97%
Gas Distribution
Gas Distribution0.93%
Alcoholic Beverages
Alcoholic Beverages0.82%
Refineries
Refineries0.82%
Non Ferrous Metals
Non Ferrous Metals0.8%
Miscellaneous
Miscellaneous0.78%
Retail
Retail0.72%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.71%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.62%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.54%
Fertilizers
Fertilizers0.53%
Readymade Garments/Apparels
Readymade Garments/Apparels0.53%
Cement
Cement0.5%
Marine Port & Services
Marine Port & Services0.47%
Quick Service Restaurant
Quick Service Restaurant0.45%
Hotels & Restaurants
Hotels & Restaurants0.42%
Logistics
Logistics0.41%

Holdings

StocksAllocationMkt price
3.13%
₹3,147.60
+101.60 (3.34%)
2.05%
₹325.55
+7.35 (2.31%)
2.03%
₹3,198.60
-5.40 (0.17%)
1.74%
₹1,964.40
-19.60 (0.99%)
1.69%
₹1,673.70
+17.70 (1.07%)
1.65%
₹5,099.50
-68.50 (1.33%)
1.61%
₹1,853.90
+27.90 (1.53%)
1.56%
₹884.15
-2.70 (0.30%)
1.52%
₹981.00
+1.00 (0.10%)
1.51%
₹427.60
+6.60 (1.57%)
1.44%
₹12,819.00
+119.00 (0.94%)
1.44%
₹1,026.20
+39.20 (3.97%)
1.42%
₹5,547.00
+180.00 (3.35%)
1.35%
₹39.03
+0.12 (0.31%)
1.33%
₹82.08
+1.69 (2.10%)
1.31%
₹1,832.70
-42.30 (2.26%)
1.29%
₹4,211.00
-42.20 (0.99%)
1.24%
₹2,011.50
-19.70 (0.97%)
1.24%
₹385.65
-6.20 (1.58%)
1.18%
₹8,069.00
+79.00 (0.99%)
1.17%
₹1,211.70
+11.70 (0.98%)
1.17%
₹152.35
+1.87 (1.24%)
1.17%
₹378.05
+1.80 (0.48%)
1.12%
₹342.00
+17.05 (5.25%)
1.11%
₹1,678.80
+2.00 (0.12%)
1.10%
₹774.20
-10.80 (1.38%)
1.01%
₹792.40
+11.05 (1.41%)
1.00%
₹31,530.00
+240.00 (0.77%)
0.98%
₹1,350.00
-42.00 (3.02%)
0.95%
₹2,068.20
-47.50 (2.25%)
0.94%
₹20.97
+0.22 (1.06%)
0.93%
₹238.65
+0.65 (0.27%)
0.92%
₹12.58
-0.06 (0.47%)
0.89%
₹1,605.60
+42.60 (2.73%)
0.87%
₹2,288.20
-42.80 (1.84%)
0.87%
₹2,453.00
-33.20 (1.34%)
0.83%
₹1,931.20
+1.20 (0.06%)
0.83%
₹4,633.00
+131.00 (2.91%)
0.82%
₹4,286.60
+49.60 (1.17%)
0.82%
₹342.85
-2.15 (0.62%)
0.80%
₹335.85
+0.95 (0.28%)
0.79%
₹376.75
+1.70 (0.45%)
0.78%
₹92.56
-0.60 (0.64%)
0.75%
₹2,295.20
+45.00 (2.00%)
0.75%
₹487.45
+2.45 (0.51%)
0.74%
₹803.95
+10.80 (1.36%)
0.74%
₹504.90
-11.90 (2.30%)
0.73%
₹1,046.90
+6.90 (0.66%)
0.73%
₹4,229.70
-166.20 (3.78%)
0.73%
₹5,151.00
-69.00 (1.32%)
0.72%
₹98.29
-1.21 (1.22%)
0.71%
₹73.75
+0.11 (0.15%)
0.71%
₹1,048.70
+8.70 (0.84%)
0.70%
₹18,003.00
+355.00 (2.01%)
0.70%
₹10,469.00
+49.00 (0.47%)
0.69%
₹2,317.70
-22.30 (0.95%)
0.69%
₹368.10
-2.60 (0.70%)
0.68%
₹71.26
-0.49 (0.68%)
0.66%
₹174.85
+0.35 (0.20%)
0.64%
₹1,459.70
-26.40 (1.78%)
0.64%
₹1,962.10
+18.90 (0.97%)
0.64%
₹2,499.90
-35.10 (1.38%)
0.64%
₹263.90
-0.45 (0.17%)
0.64%
₹1,598.30
+2.50 (0.16%)
0.64%
₹1,055.70
+2.50 (0.24%)
0.63%
₹1,23,135.00
-580.00 (0.47%)
0.62%
₹449.60
+5.60 (1.26%)
0.58%
₹1,746.80
+11.80 (0.68%)
0.58%
₹2,338.70
-1.30 (0.06%)
0.58%
₹326.40
+6.65 (2.08%)
0.55%
₹1,809.00
+32.20 (1.81%)
0.54%
₹1,095.70
-15.30 (1.38%)
0.54%
₹1,237.60
-5.30 (0.43%)
0.54%
₹556.30
+27.80 (5.26%)
0.54%
₹3,382.00
+2.00 (0.06%)
0.53%
₹1,785.60
+22.00 (1.25%)
0.53%
₹37,345.00
+685.00 (1.87%)
0.53%
₹289.25
+3.75 (1.31%)
0.53%
₹374.25
0.00 (0.00%)
0.52%
₹689.80
-1.35 (0.20%)
0.51%
₹742.35
+9.65 (1.32%)
0.51%
₹1,767.50
+12.90 (0.74%)
0.50%
₹4,933.00
-19.00 (0.38%)
0.49%
₹1,054.00
+8.00 (0.76%)
0.48%
₹454.10
+6.05 (1.35%)
0.47%
₹360.60
+3.15 (0.88%)
0.47%
₹1,662.20
-20.80 (1.24%)
0.47%
₹404.70
-4.75 (1.16%)
0.46%
₹4,400.10
+58.60 (1.35%)
0.45%
₹442.75
-0.65 (0.15%)
0.45%
₹2,210.00
-26.00 (1.16%)
0.45%
₹562.30
-0.90 (0.16%)
0.44%
₹1,505.50
+45.90 (3.14%)
0.44%
₹1,353.40
+9.40 (0.70%)
0.43%
₹2,071.10
-12.40 (0.60%)
0.42%
₹158.47
-0.04 (0.03%)
0.41%
₹439.65
-2.35 (0.53%)
0.41%
₹1,799.20
+77.40 (4.50%)
0.40%
₹583.00
-0.05 (0.01%)
0.40%
₹133.08
+3.60 (2.78%)
0.39%
₹80.80
+0.30 (0.37%)
0.39%
₹3,841.20
+16.80 (0.44%)
0.38%
₹1,008.95
+19.05 (1.92%)
0.38%
₹505.70
-3.30 (0.65%)
0.38%
₹3,832.30
-53.30 (1.37%)
0.35%
₹3,497.60
-83.40 (2.33%)
0.35%
₹3,260.40
-100.20 (2.98%)
0.35%
₹3,069.90
-14.50 (0.47%)
0.35%
₹545.05
+5.75 (1.07%)
0.35%
₹183.53
+3.42 (1.90%)
0.34%
₹1,662.10
-20.00 (1.19%)
0.34%
₹460.35
+6.25 (1.38%)
0.34%
₹617.10
-1.10 (0.18%)
0.33%
₹459.90
+7.50 (1.66%)
0.33%
₹400.85
-3.90 (0.96%)
0.33%
₹320.05
-3.85 (1.19%)
0.31%
₹26,190.00
-650.00 (2.42%)
0.31%
₹6,022.50
-225.00 (3.60%)
0.31%
₹1,061.90
-9.10 (0.85%)
0.30%
₹1,286.40
-0.60 (0.05%)
0.30%
₹1,335.60
-21.70 (1.60%)
0.29%
₹2,737.60
-33.50 (1.21%)
0.29%
₹3,081.50
-11.30 (0.37%)
0.29%
₹876.70
-1.35 (0.15%)
0.28%
₹351.35
-3.80 (1.07%)
0.28%
₹196.33
-0.67 (0.34%)
0.27%
₹4,489.80
+61.20 (1.38%)
0.27%
₹1,088.30
+0.40 (0.04%)
0.27%
₹1,383.90
+4.70 (0.34%)
0.25%
₹174.47
-0.96 (0.55%)
0.24%
₹2,527.70
-73.70 (2.83%)
0.23%
₹3,221.10
-46.70 (1.43%)
0.23%
₹2,763.40
+96.10 (3.60%)
0.23%
₹252.75
-0.45 (0.18%)
0.22%
₹491.55
-0.45 (0.09%)
0.22%
₹1,175.60
-13.20 (1.11%)
0.22%
₹30,420.00
-375.00 (1.22%)
0.22%
₹81.74
-1.17 (1.41%)
0.22%
₹109.00
-2.00 (1.80%)
0.21%
₹162.63
+1.09 (0.67%)
0.20%
₹1,847.60
-2.10 (0.11%)
0.20%
₹618.80
+3.75 (0.61%)
0.19%
₹89.88
-1.21 (1.33%)
0.19%
₹495.95
+5.50 (1.12%)
0.19%
₹852.70
-3.05 (0.36%)
0.18%
₹33,800.00
+330.00 (0.99%)
0.18%
₹1,186.20
+3.40 (0.29%)
0.11%
₹1,034.00
+14.40 (1.41%)
0.11%
₹57.19
-0.72 (1.24%)
0.11%
₹158.57
-1.64 (1.02%)

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)

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₹22.48
+0.04 (0.18%)
+2.45%11,03,2450.18%₹791 Cr0.04%
₹242.54
+0.23 (0.09%)
-8.77%10,38,2110.04%₹2,13,794 Cr0.02%
₹805.67
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-10.32%41,9700.05%₹1,21,962 Cr0.02%
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₹256.69
+0.19 (0.07%)
-8.76%75,28,8610.04%₹67,095 Cr0.02%