ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETFNSE

ICICI Prudential Nifty Midcap 150 ETF

₹20.15-0.69 (3.31%)1D

Performance

Today’s low
19.89
Today’s high
20.79
52 week low
17.80
52 week high
24.00
Open price
20.79
Previous close
20.84
Lower circuit
16.05
Upper circuit
24.07
Live volume
19,38,273
NAV
20.06

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹635 Cr
P/E ratio
29.7
Avg. volume (1M)
24,62,590
P/B ratio
3.94

Category returns

1Y3Y5YAll
Returns2.19%20.14%17.25%19.26%
Category average-1.42%13.21%11.28%--

Holdings

StocksAllocationMkt price
2.92%
₹2,809.20
-58.40 (2.04%)
1.96%
₹4,956.00
-166.00 (3.24%)
1.95%
₹257.65
-9.95 (3.72%)
1.75%
₹4,539.00
-70.10 (1.52%)
1.66%
₹760.00
-25.65 (3.26%)
1.59%
₹144.09
-5.02 (3.37%)
1.55%
₹416.50
-6.75 (1.59%)
1.47%
₹2,251.90
-23.00 (1.01%)
1.45%
₹2,327.30
-13.20 (0.56%)
1.43%
₹844.60
-30.30 (3.46%)
1.37%
₹39.98
-1.14 (2.77%)
1.36%
₹5,145.00
+95.90 (1.90%)
1.34%
₹1,641.20
-27.20 (1.63%)
1.33%
₹1,415.80
-17.30 (1.21%)
1.30%
₹785.65
-9.35 (1.18%)
1.28%
₹58.53
-1.65 (2.74%)
1.26%
₹1,454.70
-22.70 (1.54%)
1.26%
₹3,727.70
-71.00 (1.87%)
1.20%
₹6,768.50
-156.50 (2.26%)
1.18%
₹985.65
-11.45 (1.15%)
1.14%
₹10,074.50
-179.50 (1.75%)
1.11%
₹321.95
-13.60 (4.05%)
1.10%
₹741.65
-2.85 (0.38%)
1.07%
₹1,878.50
-56.30 (2.91%)
1.06%
₹266.00
+0.70 (0.26%)
1.05%
₹1,185.60
+31.70 (2.75%)
1.03%
₹165.72
-5.92 (3.45%)
1.02%
₹244.50
-7.34 (2.91%)
1.00%
₹4,486.10
-107.30 (2.34%)
0.98%
₹2,424.90
-130.30 (5.10%)
0.96%
₹17.39
-0.52 (2.90%)
0.96%
₹238.22
-1.75 (0.73%)
0.95%
₹3,169.80
-86.20 (2.65%)
0.95%
₹87.00
-2.29 (2.56%)
0.94%
₹582.90
-11.60 (1.95%)
0.94%
₹1,220.70
-29.00 (2.32%)
0.92%
₹847.90
-40.10 (4.52%)
0.90%
₹1,321.30
-20.80 (1.55%)
0.87%
₹5,170.00
-74.50 (1.42%)
0.86%
₹24,560.00
-505.00 (2.01%)
0.85%
₹2,044.90
-56.20 (2.67%)
0.84%
₹394.40
-5.05 (1.26%)
0.83%
₹4,045.20
-89.60 (2.17%)
0.82%
₹1,506.80
-10.80 (0.71%)
0.81%
₹404.65
-10.30 (2.48%)
0.79%
₹1,303.90
-33.20 (2.48%)
0.78%
₹1,806.40
-13.30 (0.73%)
0.78%
₹2,520.00
-52.70 (2.05%)
0.77%
₹8.37
-0.27 (3.13%)
0.76%
₹1,26,850.00
-2,245.00 (1.74%)
0.75%
₹76.35
-1.82 (2.33%)
0.74%
₹929.20
-23.85 (2.50%)
0.73%
₹350.50
-14.70 (4.03%)
0.70%
₹470.30
-3.10 (0.65%)
0.70%
₹290.50
-12.40 (4.09%)
0.69%
₹1,871.10
-47.60 (2.48%)
0.69%
₹2,151.40
+14.80 (0.69%)
0.69%
₹3,020.10
-69.10 (2.24%)
0.68%
₹1,462.50
-45.60 (3.02%)
0.68%
₹493.35
-20.00 (3.90%)
0.68%
₹3,558.20
-100.20 (2.74%)
0.67%
₹1,973.70
-27.60 (1.38%)
0.67%
₹2,756.60
-88.30 (3.10%)
0.67%
₹1,518.20
-38.10 (2.45%)
0.66%
₹103.17
-1.94 (1.85%)
0.66%
₹718.80
+13.95 (1.98%)
0.65%
₹282.30
-7.40 (2.55%)
0.64%
₹251.17
-6.71 (2.60%)
0.63%
₹491.45
-5.80 (1.17%)
0.63%
₹152.60
-3.22 (2.07%)
0.63%
₹74.42
-0.97 (1.29%)
0.63%
₹5,110.50
-29.50 (0.57%)
0.62%
₹1,123.70
-21.20 (1.85%)
0.61%
₹238.01
-6.63 (2.71%)
0.61%
₹625.75
-11.40 (1.79%)
0.57%
₹1,015.40
-28.00 (2.68%)
0.57%
₹135.15
-6.55 (4.62%)
0.56%
₹1,478.20
-30.00 (1.99%)
0.54%
₹1,512.40
-57.90 (3.69%)
0.54%
₹436.35
-7.35 (1.66%)
0.53%
₹33,680.00
+1,060.00 (3.25%)
0.50%
₹2,038.50
-89.10 (4.19%)
0.50%
₹9,429.00
-345.50 (3.53%)
0.50%
₹1,353.70
-36.50 (2.63%)
0.47%
₹253.72
-8.89 (3.39%)
0.47%
₹1,465.00
-9.50 (0.64%)
0.46%
₹3,760.80
-109.80 (2.84%)
0.46%
₹460.30
-9.80 (2.08%)
0.45%
₹500.45
-10.75 (2.10%)
0.45%
₹431.35
-13.20 (2.97%)
0.44%
₹828.40
-36.75 (4.25%)
0.44%
₹6,845.00
-38.00 (0.55%)
0.43%
₹144.81
-2.58 (1.75%)
0.43%
₹510.30
-5.25 (1.02%)
0.42%
₹1,338.20
-9.40 (0.70%)
0.42%
₹1,765.00
-41.00 (2.27%)
0.42%
₹384.05
-3.05 (0.79%)
0.41%
₹4,121.70
-5.40 (0.13%)
0.40%
₹62.33
-2.55 (3.93%)
0.40%
₹291.70
-8.15 (2.72%)
0.40%
₹3,641.60
-39.40 (1.07%)
0.39%
₹406.15
-9.10 (2.19%)
0.39%
₹3,165.70
-69.10 (2.14%)
0.38%
₹516.25
-4.65 (0.89%)
0.37%
₹7,091.00
+89.00 (1.27%)
0.37%
₹26,220.00
-270.00 (1.02%)
0.34%
₹415.40
-2.40 (0.57%)
0.33%
₹677.95
+3.65 (0.54%)
0.33%
₹1,291.40
-47.20 (3.53%)
0.33%
₹2,790.40
-26.40 (0.94%)
0.32%
₹1,501.30
+35.70 (2.44%)
0.32%
₹3,263.30
-82.10 (2.45%)
0.32%
₹144.10
-4.07 (2.75%)
0.31%
₹374.50
-5.60 (1.47%)
0.31%
₹2,764.10
-63.10 (2.23%)
0.31%
₹1,177.00
-26.90 (2.23%)
0.31%
₹1,489.00
-95.20 (6.01%)
0.30%
₹672.75
-7.25 (1.07%)
0.29%
₹1,344.00
-8.20 (0.61%)
0.28%
₹9,548.50
-199.50 (2.05%)
0.28%
₹3,698.60
-88.30 (2.33%)
0.28%
₹2,289.20
-40.00 (1.72%)
0.28%
₹29,655.00
+260.00 (0.88%)
0.27%
₹824.30
-13.10 (1.56%)
0.27%
₹528.35
-2.70 (0.51%)
0.26%
₹111.31
-1.85 (1.63%)
0.26%
₹1,310.50
-17.40 (1.31%)
0.26%
₹3,284.60
-39.40 (1.19%)
0.25%
₹976.65
-12.55 (1.27%)
0.25%
₹2,192.30
-59.70 (2.65%)
0.25%
₹163.25
-4.78 (2.84%)
0.23%
₹179.60
-3.03 (1.66%)
0.23%
₹1,899.40
-27.90 (1.45%)
0.23%
₹566.85
-10.25 (1.78%)
0.22%
₹275.60
-7.60 (2.68%)
0.22%
₹903.20
-34.50 (3.68%)
0.22%
₹97.51
-0.70 (0.71%)
0.22%
₹21.09
-0.52 (2.41%)
0.22%
₹238.64
-9.31 (3.75%)
0.21%
₹388.35
-8.05 (2.03%)
0.19%
₹433.00
+0.60 (0.14%)
0.19%
₹305.55
-5.65 (1.82%)
0.18%
₹26,650.00
-640.00 (2.35%)
0.17%
₹66.05
-1.60 (2.37%)
0.14%
₹31.99
-0.42 (1.30%)
0.14%
₹65.70
-1.56 (2.32%)
0.12%
₹761.70
-23.95 (3.05%)
0.11%
₹826.25
-5.60 (0.67%)
0.09%
₹120.09
-3.58 (2.89%)
0.09%
₹23.25
-0.43 (1.82%)

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
₹20.15
-0.69 (3.31%)
+2.19%24,62,5900.15%₹635 Cr0.04%
₹239.03
-3.93 (1.62%)
-4.03%22,96,7780.04%₹2,13,394 Cr0.02%
₹794.94
-13.65 (1.69%)
-6.06%45,7930.04%₹1,21,593 Cr0.2%
₹245.62
-3.93 (1.57%)
-4.01%2,64,3500.05%₹69,058 Cr0.02%
₹253.00
-4.45 (1.73%)
-4.02%1,73,40,1380.04%₹57,633 Cr0.02%