ICICI Pru Nifty Midcap 150 ETF
MIDCAPIETF|542921₹22.04+₹0.25 (1.15%)TodayLast updated on 29 Oct, 2026 | 15:29 IST
ICICI Pru Nifty Midcap 150 ETF Chart
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ICICI Pru Nifty Midcap 150 ETF Overview
Open ₹21.88 | Close ₹21.79 | Volume 4,15,135 | Avg. traded ₹21.87 |
Circuit range ₹19.62 - ₹23.96 | Day range ₹21.79 - ₹22.07 | Year range ₹19.89 - ₹24.88 | |
AUM ₹774.35 Cr | ManagersNishit Patel, +3 more | Launch Date 27 Jan 2020 |
Key indicators
Tracking index NIFTY MIDCAP 150 |
Expense Ratio0.15% |
Tracking error 0.04% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICI Pru Nifty Midcap 150 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Oct-26 | ₹21.12 | ₹21.79 | |
27-Oct-26 | ₹21.51 | ₹21.67 | |
26-Oct-26 | ₹21.85 | ₹21.50 | |
23-Oct-26 | ₹21.70 | ₹21.32 | -1.80% |
22-Oct-26 | ₹22.40 | ₹21.71 | -0.69% |
21-Oct-26 | ₹22.40 | ₹21.86 | -1.84% |
19-Oct-26 | ₹21.95 | ₹22.27 | -1.11% |
16-Oct-26 | ₹22.98 | ₹22.52 | -0.04% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 BSE | 3.57% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 FEDERALBNK | 2.12% | ₹347.75 | +₹1.75 (0.51%) | ₹346.25 | ₹346.00 |
 Laurus Labs Ltd | 1.69% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 HEROMOTOCO | 1.67% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 MCX | 1.64% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 INDUSINDBK | 1.60% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 PERSISTENT | 1.44% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 COFORGE | 1.43% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bharat Heavy Electricals Ltd | 1.42% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 AU Small Finance Bank Ltd | 1.42% | ₹880.70 | +₹1.60 (0.18%) | ₹880.00 | ₹879.10 |
1/15
Sectors | |
|---|---|
 Financial Services | 26.49% |
 Industrials | 16.85% |
| Consumer Cyclical | 12.31% |
 Healthcare | 10.78% |
 Technology | 9.25% |
 Basic Materials | 8.18% |
 Consumer Defensive | 4.17% |
 Communication Services | 3.97% |
 Utilities | 3.18% |
 Real Estate | 2.70% |
| Energy | 2.00% |
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