MID
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY MIDCAP 150 ETF
₹22.15
-0.46
(-2.03%)
-1.95% below NAV
LIVE
TRACKS
Nifty Midcap 150
NAV
₹22.59
iNAV
₹22.06
Prem / Disc
-1.95%
1M return
-7.49%
1Y return
-0.63%
52W high
₹24.88
52W low
₹19.89
Day turnover
₹2.3 Cr
Where the price sits
₹22.15
52-week range
at 45%
₹22.15
52W low₹19.89
52W high₹24.88
Price vs NAV
-1.95% below NAV
NAV
-1.95%
Discount−2%
NAV₹22.59
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
₹22.15
-2.03% today
NAV
₹22.59
30 Sep 2026
Intraday iNAV ₹22.06
Tracked index / assetNifty Midcap 150
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-7.49%
1Y return-0.63%
Price chart
370 pts · NSE
Open
₹22.66
High
₹22.66
Low
₹22.05
Prev close
₹22.61
Avg price
₹22.26
Volume
1,048,512
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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0
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0
Price band 20.35-24.87
prev No Band
Trading & liquidity
Volume1,048,512
Turnover₹2.3 Cr
Avg price₹22.26
Delivery52.24% (547,793)
Impact cost0.07%
Applicable margin8.24%
Face value₹1
AUM (units × price)₹736.7 Cr
Units outstanding333,182,390
Delivery share52.24%
Price & risk
52-week high₹24.88 13 Aug 2026
52-week low₹19.89 02 Apr 2026
Tick size₹0.01
Price band20.35-24.87
Indicative close—
NAV (NSE quote)₹22.59 07-Oct-2026
iNAV₹22.06 LIVE
Daily volatility1.01%
Annualised volatility19.30%
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 08-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.