ICICI Prudential Nifty Midcap 150 ETF
Ticker: MIDCAPIETF
Decent
68/100
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Investing Reference
Price
21.64
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.680
6M Return %
10.071
1Y Return %
-5.831
% Away 52W High
9.057
% Away 52W Low
21.573
Daily Volume
1768321
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Nifty Midcap 150 ETF is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 500, it could see significant upside potential. However, if it falls below the support at 450, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty Midcap 150 ETF is a strategic investment vehicle designed for those looking to gain exposure to the midcap segment of the Indian equity market. It is ideal for investors seeking diversification and potential growth through mid-sized companies. This ETF tracks the Nifty Midcap 150 Index, offering a transparent and cost-effective way to invest in a basket of promising midcap stocks. By investing in this ETF, you can participate in the growth story of India's dynamic midcap sector.
- Tracks the Nifty Midcap 150 Index
- Ideal for long-term growth investors
- Provides diversification in your portfolio
- Cost-effective investment option
- Transparent and regulated structure
Investment Thesis
ICICI Prudential Nifty Midcap 150 ETF offers a compelling investment opportunity due to its strong backing from a reputable promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. This ETF is well-positioned to capitalize on the midcap segment's growth trajectory.
- Strong promoter group with a proven track record enhances credibility.
- Digital services sector shows robust growth potential, driving midcap performance.
- Valuation metrics are attractive compared to peer ETFs, indicating potential upside.
- Diversification across midcap stocks reduces risk while maximizing returns.
- ICICI Prudential's expertise ensures effective fund management and investor confidence.
Opportunity vs Risk
Opportunities
- Diversification in midcap stocks
- Potential for high growth returns
- Lower expense ratio than mutual funds
- Access to Nifty Midcap 150 index
Risks ⚠️
- Market volatility affecting midcaps
- Economic downturn impact
- Liquidity concerns in smaller stocks
- Regulatory changes affecting ETFs
Peer Perspective
ICICI Prudential Nifty Midcap 150 ETF trades at a slight premium compared to peers like Nippon India Nifty Midcap 150 ETF and SBI ETF Nifty Midcap 150. A rerating could occur with sustained growth acceleration in midcap stocks.
Future Outlook
ICICI Prudential Nifty Midcap 150 ETF is well-positioned to benefit from midcap growth, provided the company maintains strong execution and cost control measures. This could enhance investor confidence in the long term.
AI FAQs for Retail Users
- Q: What is ICICI Prudential Nifty Midcap 150 ETF?A: It is an exchange-traded fund that tracks the Nifty Midcap 150 Index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to midcap stocks in India may find this ETF suitable.
- Q: How can I invest in this ETF?A: You can buy this ETF through a brokerage account on stock exchanges.
- Q: What are the risks associated with this ETF?A: Market volatility and midcap stock performance can affect the ETF's value.
- Q: What are the expense ratios for this ETF?A: The expense ratio is typically lower than actively managed funds, but check the latest details.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty Midcap 150 ETF • Updated: 2025-09-17 02:32:41
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10BusinessHighMidcap sector has potential but faces volatility.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is variable.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
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5DriversGoodGrowth drivers exist but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF shows potential in the midcap space but carries risks due to market volatility and inconsistent performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100