ICICI Prudential Nifty Midcap 150 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.54%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹558.97 Cr
Qtr End: Dec 25
NAV
₹22.76
as of 17/04/2026
3Y Returns (CAGR)
22.54%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹558.97 Cr
Qtr End: Dec 25
NAV
₹22.76
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.92% | 3.74% | 26.22% |
| 6M | 0.80% | 1.60% | 19.84% |
| 1Y | 9.59% | 9.59% | 17.02% |
| 3Y | 83.99% | 22.54% | 17.05% |
| 5Y | 145.95% | 19.72% | 16.94% |
Scheme Details
- Launch Date
- 15/01/2020
- Fund Age
- 6.2 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 | - | 0.21% | ₹146.86 |
| Mirae Asset Nifty Midcap 150 ETF | 22.60% | 0.22% | ₹1,290.16 |
| ICICI Prudential Nifty Midcap 150 ETF | 22.54% | 0.15% | ₹558.97 |
| HDFC NIFTY Midcap 150 ETF | 22.43% | 0.20% | ₹97.38 |
| Nippon India ETF Nifty Midcap 150 | 22.44% | 0.21% | ₹2,744.43 |
| Kotak Nifty Midcap 150 ETF | - | 0.10% | ₹4.3 |
| Groww Nifty Midcap 150 ETF | - | 0.21% | ₹5.7 |