ICICI Prudential Nifty Midcap 150 ETF-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
₹23.95-0.46%
07 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty Midcap 150 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.07% | -0.16% | -0.23% | - |
| Avg. of funds with same benchmark | -0.07% | -0.16% | -0.23% | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty Midcap 150 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 Jan, 2021 - 07 Sep, 2026 | 06 Feb, 2023 - 07 Sep, 2026 | 13 Feb, 2025 - 07 Sep, 2026 | - |
| Average returns | 29.10% | 26.29% | 25.14% | - |
| Standard deviation | 26.93% | 5.15% | 5.53% | - |
| Best returns | 110.70% 1 year ending on 08 Apr, 2021 | 40.08% 3 years ending on 03 Apr, 2023 | 35.93% 5 years ending on 24 Apr, 2025 | - |
| Worst returns | -6.39% 1 year ending on 26 Sep, 2025 | 17.00% 3 years ending on 28 Jan, 2025 | 16.87% 5 years ending on 31 Mar, 2026 | - |
| Period with positive return | 93.72% | 100.00% | 100.00% | - |
| Period with return > 5% | 79.87% | 100.00% | 100.00% | - |
| Period with return > 10% | 65.37% | 100.00% | 100.00% | - |
| Period with return > 15% | 54.76% | 100.00% | 100.00% | - |
| Beat % Category | 85.14% | 97.41% | 99.74% | - |
| Beat % Benchmark | 38.96% | 46.79% | 43.67% | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty Midcap 150 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
4.0%
5.8%
4.0%
YTD
-1.2%
-0.7%
-1.2%
1 M
9.2%
10.5%
9.2%
6 M
9.5%
9.3%
9.2%
1 Y
15.4%
15.0%
15.6%
3 Y
16.6%
15.1%
16.9%
5 Y
15.3%
17.1%
10 Y
Fund
Equity: Mid Cap
NIFTY Midcap 150 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.02% | -1.23% | 9.21% | 9.48% | 15.43% | 16.64% | - | 21.09% |
| Equity: Mid Cap | 5.81% | -0.70% | 10.48% | 9.25% | 14.98% | 15.13% | 15.31% | - |
| NIFTY Midcap 150 Total Return Index | 4.03% | -1.24% | 9.24% | 9.16% | 15.58% | 16.87% | 17.09% | - |
| Rank in category | 35 | 34 | 30 | 22 | 21 | 10 | - | - |
| Funds in category | 60 | 64 | 61 | 55 | 45 | 32 | 21 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty Midcap 150 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty Midcap 150 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty Midcap 150 ETF-Growth?
ICICI Prudential Nifty Midcap 150 ETF-Growth has delivered a 1-year return of 9.48% as of 6 Sep 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned 9.16%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty Midcap 150 ETF-Growth?
ICICI Prudential Nifty Midcap 150 ETF-Growth has delivered a 3-year CAGR of 15.43% as of 6 Sep 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 15.58% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty Midcap 150 ETF-Growth?
ICICI Prudential Nifty Midcap 150 ETF-Growth has delivered a 5-year CAGR of 16.64% as of 6 Sep 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 16.87% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Nifty Midcap 150 ETF-Growth since inception?
Since its launch on 24 Jan 2020, ICICI Prudential Nifty Midcap 150 ETF-Growth has delivered a CAGR of 21.09%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty Midcap 150 ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty Midcap 150 ETF-Growth has ranked 21 out of 45 funds in the Equity: Mid Cap category on a 3-year basis, and 10 out of 32 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty Midcap 150 ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty Midcap 150 ETF-Growth is 0.68 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty Midcap 150 ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty Midcap 150 ETF-Growth is 0.33% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Midcap 150 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty Midcap 150 ETF-Growth?
The beta of ICICI Prudential Nifty Midcap 150 ETF-Growth is 1.00 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Midcap 150 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty Midcap 150 ETF-Growth's beta of 1.00 indicates it is more aggressive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty Midcap 150 ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty Midcap 150 ETF-Growth is 29.10% and 26.29% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.