The current market price of ICICI Prudential Nifty Midcap 150 ETF is ₹22.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Midcap 150 ETF from ICICI Prudential Asset Management Company Limited is an Equity, Passive ETF tracking midcap segment, designed to mirror the Nifty Midcap 150 TRI benchmark precisely. The fund employs a passive replication approach, holding equities aligned with the Nifty Midcap 150 TRI, producing a tracking error of 0.0% which demonstrates precise benchmark alignment and tracking efficiency. Portfolio is heavily equity‑focused at 99.9% allocation, with top ten holdings comprising 18.2% including BSE Ltd. (3.9%), and visible sector skew toward Capital Markets and Electrical Equipment, notable, reflecting midcap orientation. Performance shows 1Y: +5.1%, 3Y CAGR: +15.0%, and 5Y CAGR: +15.4%, indicating consistent multi‑year returns where medium‑term growth outpaced the single‑year fluctuation while aligning with benchmark dynamics and tracking efficiency evidence. AUM ₹758.8 Cr as on Jun 2026 with monthly average ₹742.6 Cr and quarterly average ₹1000.0 Cr; expense ratio 0.1% and led by Nishit Patel (since Jan 2021) with co‑managers.

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: 2.78%. 3-year return: 45.29%. 5-year return: 96.00%. 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.