ICICI Prudential Nifty Midcap 150 ETF
- NAV
- ₹21.79
- —30 Oct 2026
- AUM (₹ Cr)
- 776
- Average, July - September 2026
- Expense ratio
- 0.22%
- Regular 0.22%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -4.5%-0.9%
- Benchmark -3.7%
- 3Y CAGR
- 13.6%-0.5%
- Benchmark 14.2%
- 5Y CAGR
- 13.6%-0.4%
- Benchmark 14.0%
Rank in category
#3 of 9 Index: Mid & Small funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.7% | -9.0% | -4.1% | -5.1% | -4.5% | +13.6% | +13.6% | — | +19.0% |
| Nifty Midcap 150 TRI | — | — | — | — | -3.7% | 14.2% | 14.0% | — | 19.4% |
| Index: Mid & Small average | -4.0% | -7.6% | -1.9% | -2.8% | -3.8% | 13.4% | 13.2% | — | 7.9% |
| Difference | — | — | — | — | -0.9% | -0.5% | -0.4% | — | -0.4% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Index: Mid & Small
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Midcap 150 TRI
- Launch date
- 27 Jan 2020 (6.8 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF109KC11W8
- Scheme code
- 147921
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: mid & small funds
Other funds in the Index: Mid & Small category.
- ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund · ₹775 Cr · ER 0.44%
- Axis Nifty Smallcap 50 Index FundAxis Mutual Fund · ₹757 Cr · ER 0.45%
- HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund · ₹752 Cr · ER 0.40%
- Axis Nifty Midcap 50 Index FundAxis Mutual Fund · ₹744 Cr · ER 0.37%
- HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund · ₹700 Cr · ER 0.40%
- LIC MF Nifty Midcap 100 ETFLIC Mutual Fund · ₹667 Cr · ER 0.21%