The current market price of ICICI Prudential Nifty Midcap 150 ETF is ₹20.55. 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 scheme aiming for long-term wealth creation by closely replicating Nifty Midcap 150 TRI. The fund employs a passive replication strategy tracking Nifty Midcap 150 TRI, exhibiting a low tracking error of 0.0% and minimal deviations, reflecting disciplined, cost-conscious index-aligned portfolio construction. The portfolio is equity-heavy (Equity Shares 100.0%), with Financial Services dominating at 27.0% and Capital Goods 14.1%; top ten holdings comprise 17.1% led by BSE Ltd., Hero Motocorp, Federal Bank. Performance shows 1Y: +2.3%, 3Y: +21.4% CAGR and 5Y: +18.5% CAGR, indicating strong multi-year gains yet recent moderation; low tracking error supports consistent index-relative delivery and reliable replication over periods. Expense ratio 0.2%; AUM ₹581.0 Cr Dec 2025, monthly average ₹572.3 Cr; managed by Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024), Ashwini Bharucha (Nov 2024), Venus Ahuja (Nov 2025).

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 0.15%. 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 ₹581.00. 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 0.79%. 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: 4.31%. 3-year return: 77.00%. 5-year return: 115.63%. 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.