ICICI Prudential Nifty Midcap 150 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC11W8

NAV · 06-Jul-2026

₹23.7504

+3.06%

+1.65%

1Y (CAGR)

+4.73%

3Y (CAGR)

-44.29%

5Y (CAGR)

-25.49%

Since inception (CAGR)

-15.01%

NAV history

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Q4 · 3Y in category

Volatility (3y)

135.04%

Downside dev (3y)

209.24%

Max drawdown (3y)

-90.6%

Sharpe (3y)

-0.38

SIP XIRR (3y)

-12.81%

Calendar-year returns

2021 +47.7%2022 +3.6%2023 +44.2%2024 -87.6%2025 +5.9%

TER · AMFI officialDirect 0.00% · Regular 0.16% (2026-06-30)

Launch date15-Jan-2020

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited