MID
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY MIDCAP 150 ETF
₹22.40
-0.04
(-0.18%)
-0.09% below NAV
LIVE
TRACKS
Nifty Midcap 150
NAV
₹0.00
iNAV
₹22.46
Prem / Disc
-0.09%
1M return
-6.53%
1Y return
+1.76%
52W high
₹24.88
52W low
₹19.89
Day turnover
₹12.2 Cr
Where the price sits
₹22.40
52-week range
at 50%
₹22.40
52W low₹19.89
52W high₹24.88
Price vs NAV
-0.09% below NAV
NAV
-0.09%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹22.40
-0.18% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹22.46
Tracked index / assetNifty Midcap 150
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.53%
1Y return+1.76%
Price chart
370 pts · NSE
Open
₹23.00
High
₹23.00
Low
₹22.40
Prev close
₹22.44
Avg price
₹22.53
Volume
5,394,306
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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Price band 20.25-24.73
prev No Band
Trading & liquidity
Volume5,394,306
Turnover₹12.2 Cr
Avg price₹22.53
Delivery91.53% (4,937,626)
Impact cost0.07%
Applicable margin8.18%
Face value₹1
AUM (units × price)₹738.3 Cr
Units outstanding328,282,390
Delivery share91.53%
Price & risk
52-week high₹24.88 13 Aug 2026
52-week low₹19.89 02 Apr 2026
Tick size₹0.01
Price band20.25-24.73
Indicative close—
NAV (NSE quote)— —
iNAV₹22.46 LIVE
Daily volatility1.00%
Annualised volatility19.10%
Security
LISTED
Listed since28 Jan 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.