The current market price of ICICI Prudential Nifty Midcap 150 ETF is ₹23.66. 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 AMC is an Equity Passive ETF that aims to consistently replicate Nifty Midcap 150 Index returns closely, subject to tracking error. The Passive investment strategy seeks full replication of Nifty Midcap 150 TRI with benchmark alignment, exhibiting a tracking error of 0.0% which signals very tight index-tracking discipline for the ETF. Portfolio is 100.0% equity, skewed to Financial Services 28.0% and Capital Goods 14.1%, with top ten holdings at 17.7% concentration led by BSE Ltd at 3.8% allocation, including Persistent Systems. Performance shows 1Y: +6.6%, 3Y CAGR: +21.0% and 5Y CAGR: +18.2%, indicating consistent midcap-driven returns while minimal tracking error of 0.0% implies fund returns closely mirror benchmark outcomes over time. Risk profile shows midcap concentration and sector skew; expense ratio 0.1% underpins low-cost passive tracking, month-end AUM ₹692.5 Cr versus monthly average ₹669.0 Cr, managed by Nishit Patel (Jan 2021).

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 ₹692.46. 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 0.72%. 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: 4.60%. 3-year return: 73.46%. 5-year return: 130.38%. 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.