ICICI Pru Nifty Midcap 150 ETF

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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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

Managers

Nishit Patel, +3 more
Launch Date
27 Jan 2020

Key indicators

Tracking index
NIFTY MIDCAP 150

Expense Ratio

0.15%
Tracking error
0.04%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICI Pru Nifty Midcap 150 ETF Shareholder returns

1 day
+0.55%
1 week
-0.32%
1 month
-4.85%
3 months
-8.41%
1 year
-4.22%
3 years
+46.83%
5 years
+87.20%

ICICI Pru Nifty Midcap 150 ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
28-Oct-26
₹21.12
₹21.79
+0.55%
27-Oct-26
₹21.51
₹21.67
+0.79%
26-Oct-26
₹21.85
₹21.50
+0.84%
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

NameHoldingsLast PricePrice change %Open PriceClose 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 ServicesFinancial Services
26.49%
IndustrialsIndustrials
16.85%
Consumer CyclicalConsumer Cyclical
12.31%
HealthcareHealthcare
10.78%
TechnologyTechnology
9.25%
Basic MaterialsBasic Materials
8.18%
Consumer DefensiveConsumer Defensive
4.17%
Communication ServicesCommunication Services
3.97%
UtilitiesUtilities
3.18%
Real EstateReal Estate
2.70%
EnergyEnergy
2.00%

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Frequently asked questions