ICICI Prudential Nifty Midcap 150 ETF

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Category: ETFs
Launch Date: 05-01-2020
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 0.15% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 41.22 Cr As on (31-03-2025)
Turn over: 56

NAV as on 24-04-2025

20.7331

-0.04 (-0.1712%)

CAGR Since Inception

23.92%

NIFTY Midcap 150 TRI 17.52%

PERFORMANCE of ICICI Prudential Nifty Midcap 150 ETF

Scheme Performance (%) Data as on - 24-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Nifty Midcap 150 ETF	9.14	21.65	33.39	-	23.92
NIFTY MIDCAP 150 TRI	9.31	21.88	33.94	18.1	17.52
ETFs	11.34	15.07	21.78	12.34	12.05

Yearly Performance (%)

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Fund Managers

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Investment Objective

The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

RETURNS CALCULATOR for ICICI Prudential Nifty Midcap 150 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty Midcap 150 ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Nifty Midcap 150 ETF	14.71	1.31	-0.43	1.03	-	-
ETFs	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Nifty Midcap 150 ETF

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Period

Data as on - 24-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Nifty Midcap 150 ETF	05-01-2020	9.14	31.69	21.65	33.39	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	44.34	15.28	12.16	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	36.2	11.02	9.44	3.16	2.96
Tata Gold Exchange Traded Fund	12-01-2024	34.21	0.0	0.0	0.0	0.0
LIC MF Gold Exchange Traded Fund	09-11-2011	33.96	25.78	21.63	14.47	12.89
Axis Gold ETF	10-11-2010	33.0	25.25	20.9	14.02	12.22
ICICI Prudential Gold ETF	05-08-2010	32.25	25.35	20.89	13.94	12.33
Aditya Birla Sun Life Gold ETF	13-05-2011	32.16	24.92	20.81	13.95	12.5
Invesco India Gold Exchange Traded Fund	12-03-2010	32.13	24.95	20.9	14.01	12.55
Zerodha Gold ETF	03-02-2024	32.12	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Midcap 150 ETF

Asset Allocation (%)