ICICI Prudential Nifty Midcap 150 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.66%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹607.86 Cr
Qtr End: Mar 26
NAV
₹22.955
as of 03/06/2026
3Y Returns (CAGR)
19.66%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹607.86 Cr
Qtr End: Mar 26
NAV
₹22.955
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.62% | 19.82% | 24.16% |
| 6M | 0.64% | 1.29% | 20.58% |
| 1Y | 2.36% | 2.36% | 16.39% |
| 3Y | 71.35% | 19.66% | 17.25% |
| 5Y | 125.34% | 17.64% | 17.01% |
Scheme Details
- Launch Date
- 15/01/2020
- Fund Age
- 6.3 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Midcap 150
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | - | 0.22% | ₹193.71 |
| Mirae Asset Nifty Midcap 150 ETF | 19.72% | 0.06% | ₹1,422.06 |
| ICICI Prudential Nifty Midcap 150 ETF | 19.66% | 0.15% | ₹607.86 |
| HDFC NIFTY Midcap 150 ETF | 19.55% | 0.20% | ₹110.3 |
| Nippon India ETF Nifty Midcap 150 | 19.24% | 0.21% | ₹2,856.42 |
| Kotak Nifty Midcap 150 ETF | - | 0.10% | ₹6.84 |
| Groww Nifty Midcap 150 ETF | - | 0.21% | ₹5.7 |