The current market price of ICICI Prudential Nifty Midcap 150 ETF is ₹22.81. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty Midcap 150 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended index ETF aimed at long-term wealth creation by tracking the Nifty Midcap 150 Index. Utilizing a passive investment strategy, this ETF seeks to closely mirror the returns of the Nifty Midcap 150 TRI, with a minimal tracking error of 0.04%, ensuring efficient replication of benchmark performance. The fund's portfolio is primarily concentrated in equities, with top holdings like BSE Ltd. and Hero Motocorp Ltd., reflecting significant allocations across sectors such as Financial Services and Capital Goods, enhancing diversification. Performance metrics indicate a robust 1-year return of 5.8% and a strong 3-year CAGR of 21.9%, showcasing consistent growth that aligns with the fund's objectives amid fluctuating market conditions. With an AUM of ₹516.4 Cr and a low expense ratio of 0.15%, the fund is easily accessible through NSE/BSE, providing investors with liquidity and cost-effective exposure to midcap equities.

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: 21.75%. 3-year return: 94.49%. 5-year return: 160.80%. 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.