ICICI Prudential Nifty Midcap 150 ETF · Regular · Growth
NAV
₹23.4840
as of 13 Nov 2026
Expense Ratio
0.22%
AUM
₹776 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.09%
- 3Y
- +14.55%
- 5Y
- +14.23%
- Since Inception
- +20.18%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +7.85%
- 5Y
- +14.83%
- Since Inception
- +18.94%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,73,982 today — ₹3,60,000 invested, 15.7% XIRR.
₹3,60,000
Invested
₹5,73,982
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,36,302 today (22.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹27,89,043.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,24,218 today (1.24×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
15.29%
Std Dev
-13.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.86%
- Pharmaceuticals & Biotechnology8.81%
- Capital Markets7.44%
- Electrical Equipment7.07%
- Finance5.36%
- IT - Software5.19%
- Auto Components5.02%
- Consumer Durables4.53%
- Retailing4.47%
- Industrial Products4.31%
- Insurance4.02%
- Financial Technology (Fintech)3.21%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
ICICI Prudential Nifty Midcap 150 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Midcap 150 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹776 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150 TRI. The current expense ratio is 0.22%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it