ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETFNSE

ICICI Prudential Nifty Midcap 150 ETF

₹0.000.00 (0.00%)1D

Performance

Today’s low
22.67
Today’s high
22.95
52 week low
17.8
52 week high
24
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
22.80

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹554 Cr
P/E ratio
32.13
Avg. volume (1M)
12,92,969
P/B ratio
4.17

Category returns

1Y3Y5YAll
Returns4.41%22.11%24.41%23.1%
Category average4.05%15.54%17.54%--

Holdings

StocksAllocationMkt price
2.68%
₹2,815.90
+50.90 (1.84%)
1.91%
₹6,350.50
+10.50 (0.17%)
1.90%
₹51.74
+0.89 (1.75%)
1.68%
₹13,749.00
+42.00 (0.31%)
1.68%
₹6,520.50
+68.50 (1.06%)
1.59%
₹1,893.80
+39.50 (2.13%)
1.57%
₹1,977.90
+11.70 (0.60%)
1.55%
₹4,468.90
+9.60 (0.22%)
1.54%
₹259.20
+0.55 (0.21%)
1.45%
₹2,577.50
-18.50 (0.71%)
1.43%
₹80.87
+0.99 (1.24%)
1.41%
₹888.55
0.00 (0.00%)
1.39%
₹870.10
+7.10 (0.82%)
1.31%
₹960.70
+11.95 (1.26%)
1.27%
₹415.70
+13.70 (3.41%)
1.27%
₹1,344.60
+16.00 (1.20%)
1.26%
₹2,098.80
+6.80 (0.33%)
1.21%
₹450.35
+2.40 (0.54%)
1.19%
₹22.60
-0.16 (0.70%)
1.13%
₹2,885.40
+45.30 (1.60%)
1.08%
₹759.10
+2.65 (0.35%)
1.08%
₹1,690.20
+0.80 (0.05%)
1.07%
₹160.86
+0.65 (0.41%)
1.03%
₹7,257.00
-91.50 (1.25%)
1.01%
₹736.65
+22.00 (3.08%)
1.00%
₹2,768.80
-36.30 (1.29%)
0.94%
₹1,406.00
+11.70 (0.84%)
0.92%
₹394.40
-7.15 (1.78%)
0.91%
₹2,082.40
+2.80 (0.13%)
0.90%
₹277.75
+2.00 (0.73%)
0.90%
₹3,800.10
+98.10 (2.65%)
0.90%
₹254.80
-0.70 (0.27%)
0.89%
₹103.51
+0.45 (0.44%)
0.86%
₹1,771.00
-1.90 (0.11%)
0.86%
₹2,871.40
-112.90 (3.78%)
0.85%
₹2,666.70
-36.90 (1.36%)
0.85%
₹1,53,210.00
-415.00 (0.27%)
0.84%
₹1,217.60
-5.50 (0.45%)
0.84%
₹4,848.30
+180.60 (3.87%)
0.83%
₹1,327.00
-2.40 (0.18%)
0.83%
₹2,953.60
+45.20 (1.55%)
0.83%
₹1,725.10
-9.00 (0.52%)
0.82%
₹5,675.50
+16.50 (0.29%)
0.80%
₹808.95
+6.35 (0.79%)
0.80%
₹133.03
-0.78 (0.58%)
0.78%
₹2,164.40
+26.30 (1.23%)
0.78%
₹1,689.70
+30.50 (1.84%)
0.77%
₹3,396.10
-13.60 (0.40%)
0.76%
₹510.10
+2.00 (0.39%)
0.76%
₹153.30
+0.87 (0.57%)
0.75%
₹1,968.20
-5.60 (0.28%)
0.71%
₹2,205.50
-0.80 (0.04%)
0.71%
₹77.07
+0.18 (0.23%)
0.70%
₹885.15
+29.25 (3.42%)
0.69%
₹76.46
+0.49 (0.64%)
0.69%
₹5,625.00
+6.50 (0.12%)
0.69%
₹37,455.00
-50.00 (0.13%)
0.67%
₹1,734.40
-18.00 (1.03%)
0.66%
₹2,300.30
-3.20 (0.14%)
0.66%
₹1,289.90
-9.80 (0.75%)
0.66%
₹1,146.70
+18.80 (1.67%)
0.66%
₹4,163.50
-21.60 (0.52%)
0.66%
₹358.75
+9.35 (2.68%)
0.65%
₹3,371.10
+30.00 (0.90%)
0.64%
₹755.40
+7.55 (1.01%)
0.64%
₹10.80
+0.12 (1.12%)
0.63%
₹411.95
+3.80 (0.93%)
0.62%
₹593.20
+2.30 (0.39%)
0.61%
₹626.05
+10.70 (1.74%)
0.60%
₹19,305.00
-780.00 (3.88%)
0.59%
₹392.65
+4.30 (1.11%)
0.59%
₹1,272.40
+0.50 (0.04%)
0.58%
₹309.60
+9.15 (3.05%)
0.58%
₹1,837.90
-8.90 (0.48%)
0.57%
₹675.20
+1.35 (0.20%)
0.56%
₹492.85
-6.80 (1.36%)
0.56%
₹274.80
-6.15 (2.19%)
0.56%
₹273.15
+3.90 (1.45%)
0.55%
₹1,657.70
-6.00 (0.36%)
0.55%
₹367.55
+20.55 (5.92%)
0.54%
₹550.80
+22.05 (4.17%)
0.54%
₹205.91
-1.81 (0.87%)
0.53%
₹8,219.00
+27.50 (0.34%)
0.52%
₹132.54
+0.40 (0.30%)
0.52%
₹492.50
+2.40 (0.49%)
0.51%
₹1,267.00
-2.80 (0.22%)
0.50%
₹5,217.50
+1.00 (0.02%)
0.50%
₹511.05
-1.65 (0.32%)
0.49%
₹310.85
-1.55 (0.50%)
0.48%
₹2,383.00
-20.80 (0.87%)
0.47%
₹1,459.50
+18.80 (1.30%)
0.47%
₹1,459.10
+4.50 (0.31%)
0.46%
₹593.15
+0.15 (0.03%)
0.46%
₹380.15
-0.20 (0.05%)
0.45%
₹541.80
-5.15 (0.94%)
0.45%
₹1,220.30
+24.50 (2.05%)
0.45%
₹143.11
+1.59 (1.12%)
0.44%
₹1,989.00
-1.30 (0.07%)
0.43%
₹521.45
-9.15 (1.72%)
0.43%
₹3,928.20
+38.40 (0.99%)
0.41%
₹0.00
0.00 (0.00%)
0.41%
₹0.00
0.00 (0.00%)
0.40%
₹0.00
0.00 (0.00%)
0.40%
₹0.00
0.00 (0.00%)
0.40%
₹0.00
0.00 (0.00%)
0.40%
₹0.00
0.00 (0.00%)
0.39%
₹0.00
0.00 (0.00%)
0.39%
₹0.00
0.00 (0.00%)
0.37%
₹0.00
0.00 (0.00%)
0.37%
₹0.00
0.00 (0.00%)
0.34%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.33%
₹0.00
0.00 (0.00%)
0.32%
₹0.00
0.00 (0.00%)
0.32%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.31%
₹0.00
0.00 (0.00%)
0.30%
₹0.00
0.00 (0.00%)
0.29%
₹0.00
0.00 (0.00%)
0.29%
₹0.00
0.00 (0.00%)
0.27%
₹0.00
0.00 (0.00%)
0.27%
₹0.00
0.00 (0.00%)
0.26%
₹0.00
0.00 (0.00%)
0.25%
₹0.00
0.00 (0.00%)
0.25%
₹0.00
0.00 (0.00%)
0.25%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.24%
₹0.00
0.00 (0.00%)
0.23%
₹0.00
0.00 (0.00%)
0.22%
₹0.00
0.00 (0.00%)
0.21%
₹0.00
0.00 (0.00%)
0.19%
₹0.00
0.00 (0.00%)
0.17%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.15%
₹0.00
0.00 (0.00%)
0.13%
₹0.00
0.00 (0.00%)
0.12%
₹0.00
0.00 (0.00%)
0.11%
₹0.00
0.00 (0.00%)
0.10%
₹0.00
0.00 (0.00%)

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
₹0.00
0.00 (0.00%)
+4.41%12,92,9690.15%₹554 Cr0.04%
₹0.00
0.00 (0.00%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹0.00
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹0.00
0.00 (0.00%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹0.00
0.00 (0.00%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%