ICICI Prudential Mutual FundIndex: Mid & SmallRegular plan, growth

ICICI Prudential Nifty Midcap 150 ETF

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NAV: ₹23.67; —11 Sept 2026
AUM (₹ Cr): 711; Average, April - June 2026
Expense ratio: 0.18%; Regular 0.18%
Risk: Very High; SEBI riskometer

1Y return: 6.8%-0.4%; Benchmark 7.2%
3Y CAGR: -46.9%-61.9%; Benchmark 14.9%
5Y CAGR: -26.6%-43.2%; Benchmark 16.5%

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ICICI Prudential Nifty Midcap 150 ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+2.9%	+13.3%	+3.1%	+6.8%	-46.9%	-26.6%	—	-14.6%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	16.5%	—	21.2%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-0.4%	-61.9%	-43.2%	—	-35.8%

Portfolio

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 (6.6 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC11W8
Scheme code: 147921

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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