Icici Prudential Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹23.66(R) -0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.73% 20.0% 17.98% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.19% 12.23% 17.32% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Midcap 150 ETF 23.66
-0.0500
-0.2100%

Review Date: 03-07-2026

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
1M Return % 3.06
1.30
-89.82 | 16.77 128 | 259 Good
3M Return % 14.06
6.96
-88.80 | 30.28 46 | 258 Very Good
6M Return % 1.76
-5.34
-90.91 | 36.04 72 | 257 Good
1Y Return % 4.73
3.99
-90.56 | 114.23 72 | 229 Good
3Y Return % 20.00
10.90
-49.68 | 48.64 27 | 151 Very Good
5Y Return % 17.98
8.83
-30.53 | 29.85 7 | 87 Very Good
1Y SIP Return % 11.19
3.94
-87.21 | 69.67 45 | 225 Very Good
3Y SIP Return % 12.23
5.58
-93.64 | 62.88 29 | 149 Very Good
5Y SIP Return % 17.32
6.59
-65.96 | 28.74 9 | 86 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 23.6573 None
02-07-2026 23.7066 None
01-07-2026 23.5915 None
30-06-2026 23.5405 None
29-06-2026 23.4428 None
25-06-2026 23.517 None
24-06-2026 23.6396 None
23-06-2026 23.6199 None
22-06-2026 23.8463 None
19-06-2026 23.7429 None
18-06-2026 23.657 None
17-06-2026 23.5462 None
16-06-2026 23.4276 None
15-06-2026 23.3384 None
12-06-2026 23.0005 None
11-06-2026 22.4561 None
10-06-2026 22.6493 None
09-06-2026 22.9531 None
08-06-2026 22.6538 None
05-06-2026 22.9897 None
04-06-2026 23.0534 None
03-06-2026 22.9548 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.