The current market price of ICICI Prudential Nifty Midcap 150 ETF is ₹24.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Midcap 150 ETF by ICICI Prudential Asset Management Company Limited aims to closely match Nifty Midcap 150 Index returns, operating as a passive equity ETF tracking midcap. The fund uses passive replication to mirror Nifty Midcap 150 TRI, targeting tight tracking; tracking error measures 0.0%, therefore reflecting disciplined index replication and consistent benchmark alignment across market cycles. Portfolio holds 100.0% equity shares with a modest top holding weight, largest position BSE Ltd. at 3.8%, while Financial Services dominates industry allocation at 28.0%, indicating sector skew and diversification. Performance shows 1Y: +4.9%, 3Y CAGR: +18.9%, 5Y CAGR: +17.5%, reflecting consistent midcap returns; low tracking error 0.0% and expense ratio 0.1% support efficient risk-return pass-through and consistent replication discipline. As of Apr 2026 the fund's AUM stands at ₹692.5 Cr with monthly average ₹669.0 Cr; expense ratio 0.1%; managed by Nishit Patel (since Jan 2021) and co-managers notable scale.

ICICI Prudential Nifty Midcap 150 ETF is designed to track Nifty Midcap 150 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Midcap 150 ETF is 0.13%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Midcap 150 ETF is approximately ₹758.79. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Midcap 150 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Midcap 150 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Midcap 150 ETF has a dividend yield of 0.66%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 9.48%. 3-year return: 66.55%. 5-year return: 133.85%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.