Current NAV
₹22.9548
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.34% | Absolute |
| 3 Months | +5.83% | Absolute |
| 6 Months | +0.63% | Absolute |
| 1 Year | +5.57% | CAGR |
| 3 Years | -43.81% | CAGR |
| 5 Years | -25.47% | CAGR |
ICICI Prudential Nifty Midcap 150 ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹22.9548 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.57% (CAGR). The 5-year annualized return stands at -25.47%.
See how your monthly SIP in this fund would have performed historically.
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