Icici Prudential Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 559 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Midcap 150 Etf NAV Regular Growth Icici Prudential Nifty Midcap 150 Etf NAV Direct Growth
01-04-2026 20.5119 None
30-03-2026 20.0594 None
27-03-2026 20.5976 None
25-03-2026 21.0635 None
24-03-2026 20.582 None
23-03-2026 20.0804 None
20-03-2026 20.8867 None
19-03-2026 20.7649 None
18-03-2026 21.4235 None
17-03-2026 21.0313 None
16-03-2026 20.816 None
13-03-2026 20.8929 None
12-03-2026 21.4689 None
11-03-2026 21.5189 None
10-03-2026 21.7666 None
09-03-2026 21.4255 None
06-03-2026 21.8719 None
05-03-2026 22.0208 None
04-03-2026 21.6893 None
02-03-2026 22.1756 None

Fund Launch Date: 15/Jan/2020
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index, subject totracking errors.However, there can be no assurance or guarantee that the investment objectiveof the scheme would be achieved.
Fund Description: An open ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index
Fund Benchmark: Nifty Midcap 150 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.