The current market price of ICICI Prudential Nifty Midcap 150 ETF is ₹23.16. 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 Asset Management Company Limited targets long term wealth creation and aims to closely track Nifty Midcap 150 TRI, operating as an equity, passive ETF. The fund employs a passive replication approach to mirror Nifty Midcap 150 TRI, emphasizing index constituent replication with a low tracking error of 0.0%, supporting objective alignment and tight tracking to benchmark. Portfolio presents modest single-stock weights with BSE Ltd at 2.8% and top ten holdings totaling 17.1%, while industry skew shows Financial Services dominance at 27.0% and equity allocation 100.0% overall. Performance shows 1Y: +9.6%, 3Y CAGR: +23.1% and 5Y CAGR: +19.4%, reflecting consistent midcap returns, while minimal tracking error of 0.0% underpins benchmark-aligned performance attribution with clear multi-period consistency evident. AUM stood at ₹581.0 Cr as on Dec 2025 with monthly average ₹572.3 Cr, expense ratio 0.2%, managers Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024), Venus Ahuja (Nov 2025).

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: 4.42%. 3-year return: 75.06%. 5-year return: 123.77%. 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.