ICICI Prudential Nifty Midcap 150 ETF (G)
₹ 23.8127
NAV
-0.4%
Change
ICICI Prudential Nifty Midcap 150 ETF (G) NAV
₹ 23.8127
NAV (Sep 9)
ICICI Prudential Nifty Midcap 150 ETF (G) returns
Last 1Y | 8.6% |
Last 3Y | 14.9% |
Last 5Y | 16.4% |
Last 10Y | - |
Since Inception | 21% |
6 Month CAGR | 11.1% |
ICICI Prudential Nifty Midcap 150 ETF (G) Information
The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Expense Ratio | 0.18% |
Launched (6Y ago) | 2020-01-24 |
AUM in Crores | 790.8 |
ISIN | INF109KC11W8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
21.2% | 19.5% | |
9.9% | 13.7% | |
14.9% | 15.7% | |
15.8% | 16.6% | |
10.5% | 14.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.4% | |
7.5% | 6.1% | |
7.5% | 6.5% | |
7.5% | 7.5% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
Suzlon Energy Ltd. | 2.2 % |
Max Healthcare Institute Ltd. | 2 % |
The Indian Hotels Company Ltd. | 1.6 % |
Cummins India Ltd. | 1.5 % |
Persistent Systems Ltd. | 1.5 % |
Yes Bank Ltd. | 1.4 % |
The Federal Bank Ltd. | 1.4 % |
CG Power and Industrial Solutions Ltd. | 1.4 % |
Lupin Ltd. | 1.4 % |
Dixon Technologies (India) Ltd. | 1.3 % |
Compare ETFs
ICICI Prudential Nifty Midcap 150 ETF (G) Review
ICICI Prudential Nifty Midcap 150 ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Midcap 150 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Jemin Bharucha, Kayzad Eghlim, Nishit Patel, Priya Sridhar, Venus Ahuja. The ICICI Prudential Nifty Midcap 150 ETF (G) was launched on 2020-01-24 with no lock-in period. Since its inception, the fund has delivered 21.014% as a return on investment.The fund has delivered a 1-year return of 8.563%, a 3-year return of 14.941%, and a 5-year return of 16.403%.
As on 9 Sep, 2026 the NAV of the fund is Rs 23.81 and the AUM is Rs 790.84 crores. The fund charges an expense ratio of 0.18% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Midcap 150 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Midcap 150 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.