ICICI Prudential Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 05-01-2020
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 0.15% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 516.39 Cr As on ( 30-09-2025)
Turn over: 56
NAV as on 31-10-2025
22.7072
-0.11 ( -0.4884% )
CAGR Since Inception
23.47%
NIFTY Midcap 150 TRI 17.56%
Performance of ICICI Prudential Nifty Midcap 150 ETF
Fund Managers

Nishit Patel

Investment Objective

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.

Returns Calculator for ICICI Prudential Nifty Midcap 150 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Midcap 150 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Midcap 150 ETF 14.71 1.31 -0.43 1.03 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 6.06 23.51 23.38 28.24 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 52.98 56.69 59.81 0.0 0.0
Tata Silver ETF 12-01-2024 52.8 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 52.09 41.98 36.01 0.0 0.0
ABSL Silver ETF 28-01-2022 52.07 41.99 36.01 0.0 0.0
DSP Silver ETF 19-08-2022 52.05 41.84 35.81 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.01 41.83 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 51.95 41.3 35.98 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 51.95 42.14 35.88 0.0 0.0
Kotak Silver ETF 05-12-2022 51.89 41.85 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Midcap 150 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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