ICICI Pru Nifty Midcap 150 ETF

ICICI Pru Nifty Midcap 150 ETF

MIDCAPIETF|542921
₹23.52-₹0.01 (-0.04%)TodayLast updated on 29 Jun, 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
₹23.78
Close
₹23.53
Volume
9,52,612
Avg. traded
₹23.46
Circuit range
₹18.92 - ₹28.36
Day range
₹23.30 - ₹23.78
Year range
₹19.89 - ₹24.18
AUM
₹441.02 Cr

Managers

Nishit Patel, +2 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
-0.30%
1 week
-1.26%
1 month
+0.51%
3 months
+13.94%
1 year
+4.45%
3 years
+72.88%
5 years
+128.65%

ICICI Pru Nifty Midcap 150 ETF Price history

DayOpenCloseChange %
29-Jun-26
₹23.78
₹23.52
-0.04%
25-Jun-26
₹23.79
₹23.53
-0.47%
24-Jun-26
₹23.76
₹23.64
+0.25%
23-Jun-26
₹23.79
₹23.58
-1.09%
22-Jun-26
₹24.18
₹23.84
+0.34%
19-Jun-26
₹23.69
₹23.76
+0.30%
18-Jun-26
₹23.61
₹23.69
+0.38%
17-Jun-26
₹23.60
₹23.60
+0.47%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
MAXHEALTH
2.45%0.00+0.00 (0.00%)0.000.00
logo
Indian Hotels Co Ltd
2.25%707.05-₹13.60 (-1.89%)720.00720.65
logo
SUZLON
2.16%0.00+0.00 (0.00%)0.000.00
logo
BSE
2.11%0.00+0.00 (0.00%)0.000.00
logo
PB Fintech Ltd
2.04%0.00+0.00 (0.00%)0.000.00
logo
DIXON
2.00%0.00+0.00 (0.00%)0.000.00
logo
PERSISTENT
1.99%0.00+0.00 (0.00%)0.000.00
logo
COFORGE
1.88%0.00+0.00 (0.00%)0.000.00
logo
Lupin Ltd
1.66%0.00+0.00 (0.00%)0.000.00
logo
FEDERALBNK
1.43%324.05+0.00 (0.00%)323.00324.05
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Sectors
Financial ServicesFinancial Services
19.30%
IndustrialsIndustrials
18.93%
Consumer CyclicalConsumer Cyclical
12.49%
HealthcareHealthcare
11.40%
Basic MaterialsBasic Materials
11.35%
TechnologyTechnology
11.31%
Consumer DefensiveConsumer Defensive
3.93%
Real EstateReal Estate
3.74%
Communication ServicesCommunication Services
2.91%
EnergyEnergy
2.67%
UtilitiesUtilities
1.96%

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Frequently asked questions

What is the share price of ICICI Pru Nifty Midcap 150 ETF today?

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ICICI Pru Nifty Midcap 150 ETF share price is ₹23.52 as on 29 Jun, 2026 | 15:29 IST.

What are the high & low share price of ICICI Pru Nifty Midcap 150 ETF today?

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ICICI Pru Nifty Midcap 150 ETF share price hit a high of ₹23.78 and low of ₹23.30 as on 29 Jun, 2026 | 15:29 IST.

What is Assets Under Management (AUM) of ICICI Pru Nifty Midcap 150 ETF shares today on the NSE?

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ICICI Pru Nifty Midcap 150 ETF Assets Under Management (AUM) of ₹441.02 Crores as on 29 Jun, 2026 | 15:29 IST.

What are the the 52-week high and low share prices of ICICI Pru Nifty Midcap 150 ETF share on the NSE?

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52-week high share Price of ICICI Pru Nifty Midcap 150 ETF is ₹24.18 and Low Price is ₹19.89 as on 29 Jun, 2026 | 15:29 IST.

What are the stock symbols of ICICI Pru Nifty Midcap 150 ETF?

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The stock symbol of ICICI Pru Nifty Midcap 150 ETF is MIDCAPIETF on the NSE, 542921 on the BSE, and the ISIN is undefined.

Can I buy ICICI Pru Nifty Midcap 150 ETF shares on Holidays?

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No, shares of ICICI Pru Nifty Midcap 150 ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICI Pru Nifty Midcap 150 ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.