ICICI Pru Nifty Midcap 150 ETF
Scheme Returns
0.31%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Midcap 150 ETF | 0.52 | -1.72 | 0.31 | 2.32 | 53.16 | 26.75 | 39.92 | 0.00 | 27.29 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
24-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,963.52
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
189.9618
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 100.94 | 0.55 |
| Bata India Ltd. | 97.51 | 0.53 |
| CRISIL Ltd. | 85.24 | 0.46 |
| CG Power and Industrial Solutions Ltd. | 219.88 | 1.2 |
| Bharat Heavy Electricals Ltd. | 102.27 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | 158.32 | 0.86 |
| Steel Authority Of India Ltd. | 111.95 | 0.61 |
| IDBI Bank Ltd. | 50.59 | 0.16 |
| Godrej Industries Ltd. | 30 | 0.16 |
| Kansai Nerolac Paints Ltd. | 54.96 | 0.3 |
| Hindustan Zinc Ltd. | 70.57 | 0.38 |
| Kajaria Ceramics Ltd. | 94.32 | 0.51 |
| Whirlpool of India Ltd. | 42.34 | 0.23 |
| Trent Ltd. | 352.14 | 1.92 |
| LIC Housing Finance Ltd. | 107.46 | 0.59 |
| Lupin Ltd. | 197.19 | 1.07 |
| The Ramco Cements Ltd. | 106.81 | 0.58 |
| Max Financial Services Ltd. | 172.34 | 0.94 |
| MRF Ltd. | 186.32 | 1.01 |
| Piramal Enterprises Ltd. | 114.06 | 0.62 |
| Ruchi Soya Industries Ltd | 74.04 | 0.4 |
| Sundram Fasteners Ltd. | 118.12 | 0.64 |
| Tata Elxsi Ltd. | 239.64 | 1.31 |
| ACC Ltd. | 157.5 | 0.72 |
| Thermax Ltd. | 78.79 | 0.43 |
| Procter & Gamble Hygiene and Health Care Ltd. | 184.86 | 0.59 |
| The Federal Bank Ltd. | 242.09 | 1.32 |
| SKF India Ltd. | 104.71 | 0.57 |
| Ashok Leyland Ltd. | 218.12 | 1.19 |
| Cummins India Ltd. | 239.02 | 1.3 |
| Tata Communications Ltd. | 168.76 | 0.92 |
| Abbott India Ltd. | 112.65 | 0.61 |
| Bharat Forge Ltd. | 194.07 | 1.06 |
| Escorts Ltd. | 80.58 | 0.44 |
| Voltas Ltd. | 157.1 | 0.86 |
| Glaxosmithkline Pharmaceuticals Ltd. | 52.46 | 0.29 |
| Pfizer Ltd. | 51.63 | 0.28 |
| Tata Chemicals Ltd. | 140.94 | 0.77 |
| The Indian Hotels Company Ltd. | 313.05 | 1.71 |
| Apollo Tyres Ltd. | 121.64 | 0.66 |
| Balkrishna Industries Ltd. | 170.15 | 0.93 |
| The Phoenix Mills Ltd. | 131.51 | 0.72 |
| Zee Entertainment Enterprises Ltd. | 148.11 | 0.81 |
| Schaeffler India Ltd. | 113.99 | 0.62 |
| Grindwell Norton Ltd. | 96.03 | 0.52 |
| Bayer Cropscience Ltd. | 49.9 | 0.27 |
| Coromandel International Ltd. | 101.01 | 0.55 |
| Deepak Nitrite Ltd. | 134.25 | 0.73 |
| Alkyl Amines Chemicals Ltd. | 34.45 | 0.19 |
| Supreme Industries Ltd. | 187.61 | 1.02 |
| Shriram Finance Ltd | 418.24 | 2.28 |
| UPL Ltd. | 266.42 | 0.85 |
| Lloyds Metals & Energy Ltd. | 77.73 | 0.25 |
| Carborundum Universal Ltd. | 125.75 | 0.57 |
| Honeywell Automation India Ltd. | 83.36 | 0.45 |
| KEI Industries Ltd. | 224.82 | 0.72 |
| Trident Ltd. | 35.24 | 0.19 |
| Timken India Ltd. | 72.27 | 0.39 |
| 3M India Ltd. | 68.88 | 0.38 |
| Linde India Ltd. | 83.31 | 0.45 |
| PI Industries Ltd. | 361.07 | 1.15 |
| Poonawalla Fincorp Ltd. | 87.75 | 0.48 |
| Vinati Organics Ltd. | 42.42 | 0.23 |
| Aarti Industries Ltd. | 90.4 | 0.49 |
| IPCA Laboratories Ltd. | 90.46 | 0.49 |
| Aurobindo Pharma Ltd. | 185.27 | 1.01 |
| Mphasis Ltd. | 142.34 | 0.78 |
| NMDC Ltd. | 108.33 | 0.59 |
| Blue Dart Express Ltd. | 38.91 | 0.21 |
| Relaxo Footwears Ltd. | 59.43 | 0.32 |
| Emami Ltd. | 77.92 | 0.42 |
| Container Corporation Of India Ltd. | 164.34 | 0.9 |
| Rajesh Exports Ltd. | 65.87 | 0.36 |
| Bank Of India | 51.97 | 0.28 |
| Jindal Steel & Power Ltd. | 193.25 | 1.05 |
| Zydus Lifesciences Ltd. | 133.62 | 0.73 |
| Ajanta Pharma Ltd. | 58.35 | 0.32 |
| TVS Motor Company Ltd. | 279.49 | 1.52 |
| Tata Teleservices (Maharashtra) Ltd. | 32.35 | 0.18 |
| Punjab National Bank | 139.07 | 0.76 |
| Oracle Financial Services Software Ltd. | 81.57 | 0.44 |
| Union Bank Of India | 76.03 | 0.41 |
| United Breweries Ltd. | 97.76 | 0.53 |
| Navin Fluorine International Ltd. | 141.09 | 0.77 |
| Jindal Stainless Ltd. | 159.54 | 0.73 |
| Indraprastha Gas Ltd. | 150.05 | 0.82 |
| Petronet LNG Ltd. | 151.27 | 0.82 |
| Biocon Ltd. | 106.82 | 0.58 |
| Bank Of Maharashtra | 45.75 | 0.21 |
| Minda Industries Ltd. | 90.56 | 0.49 |
| COFORGE Ltd. | 179.83 | 0.98 |
| JK Cement Ltd. | 101.73 | 0.55 |
| Yes Bank Ltd. | 258.15 | 1.41 |
| Suzlon Energy Ltd. | 497.94 | 1.59 |
| AIA Engineering Ltd. | 114.8 | 0.63 |
| Mahindra & Mahindra Financial Services Ltd. | 180.71 | 0.98 |
| Solar Industries India Ltd. | 82.74 | 0.45 |
| Sun TV Network Ltd. | 32.92 | 0.18 |
| GMR Infrastructure Ltd. | 97.95 | 0.53 |
| Torrent Power Ltd. | 93.73 | 0.51 |
| Power Finance Corporation Ltd. | 64.42 | 0.98 |
| Indian Bank | 66 | 0.36 |
| Vodafone Idea Ltd. | 52.55 | 0.29 |
| Page Industries Ltd. | 227.25 | 1.03 |
| Astral Ltd. | 212.21 | 1.16 |
| Fortis Healthcare Ltd. | 148.64 | 0.81 |
| K.P.R. Mill Ltd. | 51.43 | 0.28 |
| The Fertilisers and Chemicals. | 33.77 | 0.15 |
| APL Apollo Tubes Ltd. | 203.26 | 1.11 |
| Sundaram Finance Ltd. | 160.2 | 0.87 |
| Rural Electrification Corporation Ltd. | 184.55 | 1.01 |
| Oil India Ltd. | 79.39 | 0.43 |
| ZF Commercial Vehicle Control Systems India Ltd | 52.18 | 0.28 |
| Adani Wilmar Ltd | 58.23 | 0.19 |
| BSE Ltd. | 395.55 | 1.26 |
| Devyani International Ltd | 65.8 | 0.36 |
| Godrej Properties Ltd. | 161.91 | 0.88 |
| HDFC Asset Management Company Ltd. | 257.46 | 1.17 |
| ICICI Securities Ltd. | 44.49 | 0.24 |
| JSW Energy Ltd | 101.57 | 0.55 |
| Metro Brands Ltd. | 25.73 | 0.14 |
| One 97 Communications Ltd | 149.54 | 0.81 |
| Rail Vikas Nigam Ltd. | 92.48 | 0.42 |
| Reliance Nippon Life Asset Management Ltd. | 42.28 | 0.23 |
| Sumitomo Chemical India Ltd. | 49.31 | 0.27 |
| Syngene International Ltd. | 122.56 | 0.67 |
| Tata Technologies Ltd | 76.93 | 0.25 |
| Adani Power Ltd. | 174.55 | 0.95 |
| Indus Towers Ltd. | 120.2 | 0.55 |
| Dixon Technologies (India) Ltd. | 146.75 | 0.8 |
| General Insurance Corporation of India | 40.63 | 0.22 |
| Persistent Systems Ltd. | 47.26 | 0.72 |
| Aditya Birla Fashion and Retail Ltd. | 64.05 | 0.35 |
| Polycab India Ltd. | 149.36 | 0.81 |
| Mankind Pharma Ltd | 44.93 | 0.23 |
| Alkem Laboratories Ltd. | 155.94 | 0.85 |
| Bharat Dynamics Ltd. | 45.76 | 0.21 |
| Prestige Estates Projects Ltd. | 73.04 | 0.4 |
| Sona Blw Precision Forgings Ltd. | 183.25 | 1 |
| Jubilant Foodworks Ltd. | 173.74 | 0.95 |
| Endurance Technologies Pvt. Ltd. | 50.29 | 0.27 |
| NHPC Ltd. | 112.87 | 0.61 |
| Indian Railway Finance Corporation Ltd. | 54.19 | 0.3 |
| Net Current Assets | 32.21 | 0.18 |
| The New India Assurance Company Ltd. | 26.51 | 0.14 |
| Star Health & Allied Insurance | 43.17 | 0.24 |
| MAX Healthcare Institute Ltd | 400.82 | 2.18 |
| Dr Lal Pathlabs Ltd. | 69.95 | 0.38 |
| Macrotech Developers Ltd. | 148.36 | 0.81 |
| Hindustan Aeronautics Ltd. | 2.51 | 0.28 |
| Mazagon Dock Shipbuilders Ltd | 64.28 | 0.29 |
| Oberoi Realty Ltd. | 103.78 | 0.57 |
| L&T Finance Holdings Ltd. | 86.05 | 0.47 |
| SJVN Ltd. | 99.77 | 0.32 |
| Indiabulls Housing Finance Ltd. | 27.14 | 0.83 |
| Muthoot Finance Ltd. | 186.45 | 0.6 |
| Vedant Fashions Ltd. | 40.85 | 0.22 |
| Kalyan Jewellers India Ltd. | 112.64 | 0.36 |
| Affle India Pvt. Ltd. | 52.91 | 0.29 |
| Gland Pharma Ltd. | 66.57 | 0.36 |
| JSW Infrastructure Ltd | 71.83 | 0.23 |
| Aditya Birla Capital Ltd. | 90.31 | 0.49 |
| Gujarat Gas Ltd. | 72.48 | 0.39 |
| PB Fintech Ltd. | 150.55 | 0.82 |
| Aavas Financiers Ltd. | 63.84 | 0.35 |
| L&T Technology Services Ltd. | 97.89 | 0.53 |
| Tube Investments of India Ltd. | 300.09 | 1.63 |
| Laurus Labs Ltd. | 130.57 | 0.71 |
| IDFC First Bank Ltd. | 223.93 | 1.22 |
| Bandhan Bank Ltd. | 162.44 | 0.88 |
| Crompton Greaves Consumer Electricals Ltd. | 167.75 | 0.91 |
| Happiest Minds Technologies Ltd. | 55.97 | 0.3 |
| AU Small Finance Bank Ltd. | 327.76 | 1.79 |
| Fine Organic Industries Ltd. | 34.27 | 0.19 |
| Delhivery Ltd. | 105.98 | 0.58 |
| Dalmia Bharat Ltd. | 154.47 | 0.84 |
| TREPS | 2.3 | 0.01 |
| KPIT Technologies Ltd | 180.69 | 0.82 |
| Gujarat Fluorochemicals Ltd. | 105.01 | 0.57 |
| Clean Science & Technology Ltd. | 23.1 | 0.13 |
| FSN E-Commerce Ventures Ltd. | 203.39 | 0.93 |
| Motherson Sumi Wiring India Ltd. | 87.79 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - ICICI Pru Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |