The current market price of ICICI Prudential Nifty Midcap 150 ETF is ₹23.28. 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 targets long term wealth creation by passively tracking Nifty Midcap 150 TRI, operating as Equity, Passive scheme. The fund employs a passive replication strategy to closely mirror Nifty Midcap 150 TRI, emphasising minimised tracking error of 0.0% and index replication to reduce divergence from the benchmark returns. Portfolio is overwhelmingly equity‑centric at 100.0% with top holding BSE Ltd. 2.8%, multiple ~1.5–1.9% weights among top ten and notable Financial Services industry skew of 27.0%, indicating concentration present today. Performance shows 1Y: +8.9%, 3Y CAGR: +23.6% and 5Y CAGR: +20.3%, reflecting strong multi‑year midcap returns with consistent positive CAGRs and modest single‑year variability versus benchmark and low tracking error. Expense ratio 0.2% with AUM ₹581.0 Cr as on Dec 2025, monthly average ₹572.3 Cr; managers Nishit Patel (Jan 2021, 7y), Ajaykumar Solanki (Feb 2024, 10y), Venus Ahuja (Nov 2025, 3y).

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: 9.36%. 3-year return: 87.13%. 5-year return: 140.79%. 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.