ICICI Prudential Nifty Midcap 150 ETF

ICICIM150ETF
105.091.79 (+1.73%)

Tracking Nifty Midcap 150

Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Current price is close to the real time NAV

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

Insufficient Data

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

OverviewPeersNewsEvents

Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Upcoming Dividends

Cash DividendNAM-INDIA

NAM-INDIAEx DateEx DateJun 30, 2022

Final
Final
Final | Div/Share: ₹7.50
Final | Div/Share: ₹7.50

Dividend/Share

₹7.50

Ex DateEx Date

Jun 30, 2022

Cash DividendSYNGENE

SYNGENEEx DateEx DateJun 30, 2022

Final
Final
Final | Div/Share: ₹0.50
Final | Div/Share: ₹0.50

Dividend/Share

₹0.50

Ex DateEx Date

Jun 30, 2022

Cash DividendSYNGENE

SYNGENEEx DateEx DateJun 30, 2022

Special
Special
Special | Div/Share: ₹0.50
Special | Div/Share: ₹0.50

Dividend/Share

₹0.50

Ex DateEx Date

Jun 30, 2022

Cash DividendSONACOMS

SONACOMSEx DateEx DateJun 29, 2022

Final
Final
Final | Div/Share: ₹0.77
Final | Div/Share: ₹0.77

Dividend/Share

₹0.77

Ex DateEx Date

Jun 29, 2022

Cash DividendSKFINDIA

SKFINDIAEx DateEx DateJun 28, 2022

Final
Final
Final | Div/Share: ₹14.50
Final | Div/Share: ₹14.50

Dividend/Share

₹14.50

Ex DateEx Date

Jun 28, 2022

Cash DividendHAPPSTMNDS

HAPPSTMNDSEx DateEx DateJun 23, 2022

Final
Final
Final | Div/Share: ₹2.00
Final | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

Jun 23, 2022

Cash DividendLALPATHLAB

LALPATHLABEx DateEx DateJun 22, 2022

Final
Final
Final | Div/Share: ₹6.00
Final | Div/Share: ₹6.00

Dividend/Share

₹6.00

Ex DateEx Date

Jun 22, 2022

Cash DividendSUPREMEIND

SUPREMEINDEx DateEx DateJun 21, 2022

Final
Final
Final | Div/Share: ₹18.00
Final | Div/Share: ₹18.00

Dividend/Share

₹18.00

Ex DateEx Date

Jun 21, 2022

Cash DividendCANBK

CANBKEx DateEx DateJun 15, 2022

Final
Final
Final | Div/Share: ₹6.50
Final | Div/Share: ₹6.50

Dividend/Share

₹6.50

Ex DateEx Date

Jun 15, 2022

Cash DividendTATACHEM

TATACHEMEx DateEx DateJun 15, 2022

Final
Final
Final | Div/Share: ₹12.50
Final | Div/Share: ₹12.50

Dividend/Share

₹12.50

Ex DateEx Date

Jun 15, 2022

Cash DividendTATAPOWER

TATAPOWEREx DateEx DateJun 15, 2022

Final
Final
Final | Div/Share: ₹1.75
Final | Div/Share: ₹1.75

Dividend/Share

₹1.75

Ex DateEx Date

Jun 15, 2022

Cash DividendINDIANB

INDIANBEx DateEx DateJun 14, 2022

Final
Final
Final | Div/Share: ₹6.50
Final | Div/Share: ₹6.50

Dividend/Share

₹6.50

Ex DateEx Date

Jun 14, 2022

Cash DividendVOLTAS

VOLTASEx DateEx DateJun 9, 2022

Final
Final
Final | Div/Share: ₹5.50
Final | Div/Share: ₹5.50

Dividend/Share

₹5.50

Ex DateEx Date

Jun 9, 2022

Cash DividendKANSAINER

KANSAINEREx DateEx DateJun 8, 2022

Final
Final
Final | Div/Share: ₹1.00
Final | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Jun 8, 2022

Cash DividendPAGEIND

PAGEINDEx DateEx DateJun 2, 2022

Interim 4
Interim 4
Interim 4 | Div/Share: ₹70.00
Interim 4 | Div/Share: ₹70.00

Dividend/Share

₹70.00

Ex DateEx Date

Jun 2, 2022

Cash DividendLINDEINDIA

LINDEINDIAEx DateEx DateJun 1, 2022

Final
Final
Final | Div/Share: ₹3.50
Final | Div/Share: ₹3.50

Dividend/Share

₹3.50

Ex DateEx Date

Jun 1, 2022

Cash DividendLINDEINDIA

LINDEINDIAEx DateEx DateJun 1, 2022

Special
Special
Special | Div/Share: ₹10.00
Special | Div/Share: ₹10.00

Dividend/Share

₹10.00

Ex DateEx Date

Jun 1, 2022

Cash DividendJSWENERGY

JSWENERGYEx DateEx DateMay 30, 2022

Final
Final
Final | Div/Share: ₹2.00
Final | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

May 30, 2022

Past Dividends

Cash DividendSOLARINDS

SOLARINDSEx DateEx DateMay 27, 2022

Final
Final
Final | Div/Share: ₹7.50
Final | Div/Share: ₹7.50

Dividend/Share

₹7.50

Ex DateEx Date

May 27, 2022

Cash DividendMANAPPURAM

MANAPPURAMEx DateEx DateMay 27, 2022

Interim
Interim
Interim | Div/Share: ₹0.75
Interim | Div/Share: ₹0.75

Dividend/Share

₹0.75

Ex DateEx Date

May 27, 2022

Cash DividendCOFORGE

COFORGEEx DateEx DateMay 23, 2022

Interim
Interim
Interim | Div/Share: ₹13.00
Interim | Div/Share: ₹13.00

Dividend/Share

₹13.00

Ex DateEx Date

May 23, 2022

Cash DividendTRENT

TRENTEx DateEx DateMay 20, 2022

Final
Final
Final | Div/Share: ₹1.10
Final | Div/Share: ₹1.10

Dividend/Share

₹1.10

Ex DateEx Date

May 20, 2022

Cash DividendCRISIL

CRISILEx DateEx DateMay 6, 2022

Interim 1
Interim 1
Interim 1 | Div/Share: ₹7.00
Interim 1 | Div/Share: ₹7.00

Dividend/Share

₹7.00

Ex DateEx Date

May 6, 2022

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