ICICI Prudential Nifty Midcap 150 ETF-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
₹23.73-0.36%
17 Jul 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 | -0.06% | -0.16% | -0.23% | - |
| Avg. of funds with same benchmark | -0.06% | -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 - 17 Jul, 2026 | 06 Feb, 2023 - 17 Jul, 2026 | 13 Feb, 2025 - 17 Jul, 2026 | - |
| Average returns | 29.62% | 26.60% | 25.86% | - |
| Standard deviation | 27.08% | 5.04% | 5.30% | - |
| 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 | 93.56% | 100.00% | 100.00% | - |
| Period with return > 5% | 79.63% | 100.00% | 100.00% | - |
| Period with return > 10% | 65.56% | 100.00% | 100.00% | - |
| Period with return > 15% | 56.22% | 100.00% | 100.00% | - |
| Beat % Category | 85.33% | 97.77% | 99.72% | - |
| Beat % Benchmark | 40.00% | 46.42% | 45.87% | - |
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%
3.5%
4.2%
3.9%
YTD
0.9%
1.4%
1.8%
1 M
4.9%
5.8%
5.3%
6 M
5.0%
5.1%
5.5%
1 Y
19.3%
18.6%
19.6%
3 Y
17.5%
16.0%
17.9%
5 Y
15.8%
18.2%
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 | 3.47% | 0.90% | 4.88% | 4.98% | 19.30% | 17.52% | - | 21.50% |
| Equity: Mid Cap | 4.17% | 1.39% | 5.83% | 5.11% | 18.59% | 16.00% | 15.82% | - |
| NIFTY Midcap 150 Total Return Index | 3.85% | 1.78% | 5.28% | 5.47% | 19.62% | 17.85% | 18.20% | - |
| Rank in category | 28 | 31 | 25 | 27 | 16 | 9 | - | - |
| Funds in category | 60 | 63 | 60 | 54 | 44 | 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.
Compare performance with respect toAdd benchmark
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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 4.98% as of 16 Jul 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned 5.47%. The fund has underperformed 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 19.30% as of 16 Jul 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 19.62% 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 17.52% as of 16 Jul 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 17.85% 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 21.50%. 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 16 out of 44 funds in the Equity: Mid Cap category on a 3-year basis, and 9 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 0.78 (as of 16 Jul 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 0.45% (as of 16 Jul 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 16 Jul 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 29.62% and 26.60% 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.