ICICI Prudential Nifty Midcap 150 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-42.16%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹558.97 Cr
Qtr End: Dec 25
NAV
₹22.176
as of 02/03/2026
3Y Returns (CAGR)
-42.16%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹558.97 Cr
Qtr End: Dec 25
NAV
₹22.176
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.9k
Abs. Returns-81.4%
CAGR-43.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.79% | -10.70% | 16.10% |
| 6M | 1.76% | 3.56% | 13.31% |
| 1Y | 18.06% | 18.06% | 15.47% |
| 3Y | -80.65% | -42.16% | 55.33% |
| 5Y | -75.41% | -24.46% | 44.20% |
Scheme Details
- Launch Date
- 15/01/2020
- Fund Age
- 6.1 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) |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 24.68% | 0.06% | ₹1,290.16 |
| HDFC NIFTY Midcap 150 ETF | -42.20% | 0.20% | ₹97.38 |
| Nippon India ETF Nifty Midcap 150 | 24.53% | 0.21% | ₹2,744.43 |
| ICICI Prudential Nifty Midcap 150 ETF | -42.16% | 0.15% | ₹558.97 |
| Zerodha Nifty Midcap 150 ETF | - | 0.21% | ₹146.86 |
| Kotak Nifty Midcap 150 ETF | - | 0.10% | ₹4.3 |
| Groww Nifty Midcap 150 ETF | - | 0.21% | ₹2.88 |