ICICI Pru Nifty Midcap 150 ETF
Scheme Returns
-6.25%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.10 | 1.84 | -6.25 | -7.36 | 4.54 | 20.63 | 21.46 | 23.19 | 22.83 |
| 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
19.1834
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MAX Healthcare Institute Ltd | 1036.01 | 2.45 |
| BSE Ltd. | 946.05 | 2.24 |
| Suzlon Energy Ltd. | 905.3 | 2.14 |
| The Indian Hotels Company Ltd. | 884.32 | 2.09 |
| Persistent Systems Ltd. | 836.3 | 1.98 |
| Dixon Technologies (India) Ltd. | 751.85 | 1.78 |
| PB Fintech Ltd. | 750.14 | 1.77 |
| COFORGE Ltd. | 723.33 | 1.71 |
| Lupin Ltd. | 659.65 | 1.56 |
| The Federal Bank Ltd. | 602.58 | 1.43 |
| Indus Towers Ltd. | 566.83 | 1.34 |
| SRF Ltd. | 535.84 | 1.27 |
| CG Power and Industrial Solutions Ltd. | 533.97 | 1.26 |
| Cummins India Ltd. | 519.02 | 1.23 |
| HDFC Asset Management Company Ltd. | 515.24 | 1.22 |
| IDFC First Bank Ltd. | 514.84 | 1.22 |
| Colgate - Palmolive (India) Ltd. | 491.2 | 1.16 |
| Yes Bank Ltd. | 476.25 | 1.13 |
| Tube Investments of India Ltd. | 465.76 | 1.1 |
| Marico Ltd. | 464.85 | 1.1 |
| Godrej Properties Ltd. | 461.65 | 1.09 |
| Hindustan Petroleum Corporation Ltd. | 452.06 | 1.07 |
| AU Small Finance Bank Ltd. | 442.88 | 1.05 |
| Fortis Healthcare Ltd. | 438.21 | 1.04 |
| Aurobindo Pharma Ltd. | 430.57 | 1.02 |
| Mphasis Ltd. | 426.46 | 1.01 |
| Bharat Forge Ltd. | 420.91 | 1 |
| Sundaram Finance Ltd. | 417.42 | 0.99 |
| Ashok Leyland Ltd. | 408.01 | 0.97 |
| The Phoenix Mills Ltd. | 402.18 | 0.95 |
| UPL Ltd. | 401.35 | 0.95 |
| Polycab India Ltd. | 398.99 | 0.94 |
| Voltas Ltd. | 378.32 | 0.9 |
| Max Financial Services Ltd. | 378.12 | 0.89 |
| PI Industries Ltd. | 371.58 | 0.88 |
| Page Industries Ltd. | 365.84 | 0.87 |
| Torrent Power Ltd. | 365.72 | 0.87 |
| APL Apollo Tubes Ltd. | 359.06 | 0.85 |
| Rail Vikas Nigam Ltd. | 355.25 | 0.84 |
| Alkem Laboratories Ltd. | 353.45 | 0.84 |
| Jubilant Foodworks Ltd. | 352.98 | 0.84 |
| One 97 Communications Ltd | 346.24 | 0.82 |
| Gmr Airports Ltd. | 342.33 | 0.81 |
| Supreme Industries Ltd. | 336.95 | 0.8 |
| Mankind Pharma Ltd | 332.55 | 0.79 |
| Solar Industries India Ltd. | 326.13 | 0.77 |
| KEI Industries Ltd. | 325.75 | 0.77 |
| Muthoot Finance Ltd. | 318.11 | 0.75 |
| Petronet LNG Ltd. | 311.35 | 0.74 |
| Vodafone Idea Ltd. | 308.63 | 0.73 |
| SBI Cards & Payment Services Ltd. | 306.12 | 0.72 |
| MRF Ltd. | 302.26 | 0.72 |
| FSN E-Commerce Ventures Ltd. | 302.21 | 0.71 |
| KPIT Technologies Ltd | 301.86 | 0.71 |
| Prestige Estates Projects Ltd. | 301.25 | 0.71 |
| Oil India Ltd. | 301.21 | 0.71 |
| NMDC Ltd. | 300.09 | 0.71 |
| Sona Blw Precision Forgings Ltd. | 296.83 | 0.7 |
| Balkrishna Industries Ltd. | 292.56 | 0.69 |
| Tata Elxsi Ltd. | 288.48 | 0.68 |
| Oracle Financial Services Software Ltd. | 282.87 | 0.67 |
| Container Corporation Of India Ltd. | 282.47 | 0.67 |
| Oberoi Realty Ltd. | 280.25 | 0.66 |
| Jindal Stainless Ltd. | 279.99 | 0.66 |
| Coromandel International Ltd. | 279.59 | 0.66 |
| JK Cement Ltd. | 265.77 | 0.63 |
| Patanjali Foods Ltd. | 263.03 | 0.62 |
| Indian Bank | 257.96 | 0.61 |
| IPCA Laboratories Ltd. | 257.48 | 0.61 |
| Kalyan Jewellers India Ltd. | 253.45 | 0.6 |
| Tata Communications Ltd. | 251.91 | 0.6 |
| Astral Ltd. | 244.76 | 0.58 |
| LIC Housing Finance Ltd. | 236.28 | 0.56 |
| Exide Industries Ltd. | 223.89 | 0.53 |
| UNO Minda Ltd. | 222.07 | 0.53 |
| Mahindra & Mahindra Financial Services Ltd. | 221.48 | 0.52 |
| Delhivery Ltd. | 214.96 | 0.51 |
| Biocon Ltd. | 214.39 | 0.51 |
| United Breweries Ltd. | 212.22 | 0.5 |
| Deepak Nitrite Ltd. | 209.93 | 0.5 |
| Steel Authority Of India Ltd. | 203.99 | 0.48 |
| Tata Chemicals Ltd. | 202.87 | 0.48 |
| Mazagon Dock Shipbuilders Ltd | 201.38 | 0.48 |
| Lloyds Metals & Energy Ltd. | 197.57 | 0.47 |
| Thermax Ltd. | 196.54 | 0.46 |
| L&T Technology Services Ltd. | 196.5 | 0.46 |
| Dalmia Bharat Ltd. | 195.97 | 0.46 |
| Gujarat Fluorochemicals Ltd. | 191.94 | 0.45 |
| Apollo Tyres Ltd. | 191.19 | 0.45 |
| AIA Engineering Ltd. | 187.67 | 0.44 |
| Indraprastha Gas Ltd. | 185.94 | 0.44 |
| Schaeffler India Ltd. | 181.22 | 0.43 |
| Procter & Gamble Hygiene and Health Care Ltd. | 180.24 | 0.43 |
| Bank Of India | 179.6 | 0.42 |
| ACC Ltd. | 179.42 | 0.42 |
| Abbott India Ltd. | 179.03 | 0.42 |
| Indian Renewable Energy Development Agency Ltd | 178.87 | 0.42 |
| Hitachi Energy India Ltd. | 177.65 | 0.42 |
| Syngene International Ltd. | 177.34 | 0.42 |
| Berger Paints India Ltd. | 176.84 | 0.42 |
| Hindustan Zinc Ltd. | 176.31 | 0.42 |
| CRISIL Ltd. | 173.92 | 0.41 |
| Carborundum Universal Ltd. | 173.77 | 0.41 |
| Linde India Ltd. | 173.12 | 0.41 |
| Cochin Shipyard Ltd. | 170.36 | 0.4 |
| Aditya Birla Capital Ltd. | 167.73 | 0.4 |
| General Insurance Corporation of India | 167.11 | 0.4 |
| Bandhan Bank Ltd. | 165.41 | 0.39 |
| Tata Technologies Ltd | 159.54 | 0.38 |
| Gland Pharma Ltd. | 159.38 | 0.38 |
| Escorts Kubota Ltd | 158.02 | 0.37 |
| Bharat Dynamics Ltd. | 157.97 | 0.37 |
| L&T Finance Ltd. | 153.82 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 153.28 | 0.36 |
| Emami Ltd. | 152.73 | 0.36 |
| Sundram Fasteners Ltd. | 151.7 | 0.36 |
| Housing & Urban Development Corporation Ltd. | 151.42 | 0.36 |
| IRB Infrastructure Developers Ltd. | 149.39 | 0.35 |
| Ajanta Pharma Ltd. | 149 | 0.35 |
| Timken India Ltd. | 134.83 | 0.32 |
| Bharti Hexacom Ltd. | 133.85 | 0.32 |
| Nippon Life India Asset Management Ltd | 133.59 | 0.32 |
| Star Health & Allied Insurance | 125.17 | 0.3 |
| Motherson Sumi Wiring India Ltd. | 125.03 | 0.3 |
| SKF India Ltd. | 123.66 | 0.29 |
| K.P.R. Mill Ltd. | 122.94 | 0.29 |
| Poonawalla Fincorp Ltd. | 118.96 | 0.28 |
| Grindwell Norton Ltd. | 117.07 | 0.28 |
| Honeywell Automation India Ltd. | 116.96 | 0.28 |
| Global Health Ltd | 113.49 | 0.27 |
| 3M India Ltd. | 110.9 | 0.26 |
| Gujarat Gas Ltd. | 110.1 | 0.26 |
| Glaxosmithkline Pharmaceuticals Ltd. | 107.5 | 0.25 |
| Bank Of Maharashtra | 105.99 | 0.25 |
| Tata Investment Corporation Ltd. | 104.84 | 0.25 |
| JSW Infrastructure Ltd | 97.68 | 0.23 |
| NLC India Ltd. | 95.1 | 0.22 |
| Endurance Technologies Ltd. | 92.15 | 0.22 |
| SJVN Ltd. | 91.61 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 88.82 | 0.21 |
| Bayer Cropscience Ltd. | 85.64 | 0.2 |
| The Fertilisers and Chemicals. | 75.35 | 0.18 |
| Godrej Industries Ltd. | 74.68 | 0.18 |
| Sun TV Network Ltd. | 69.07 | 0.16 |
| IDBI Bank Ltd. | 59.83 | 0.14 |
| Metro Brands Ltd. | 57.75 | 0.14 |
| The New India Assurance Company Ltd. | 57.48 | 0.14 |
| Adani Wilmar Ltd | 55.36 | 0.13 |
| Indian Overseas Bank | 45.95 | 0.11 |
| Mangalore Refinery and Petrochemicals Ltd. | 31.17 | 0.07 |
| TREPS | 8.98 | 0.02 |
| Net Current Assets | -3.01 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.55% |
| Healthcare | 10.48% |
| Finance | 10.29% |
| IT | 10.2% |
| Chemicals | 6.94% |
| Bank | 6.75% |
| Capital Goods | 4.66% |
| FMCG | 4.64% |
| Realty | 3.42% |
| Telecom | 2.98% |
| Consumer Durables | 2.95% |
| Iron & Steel | 2.76% |
| Hospitality | 2.09% |
| Infrastructure | 2% |
| Crude Oil | 1.86% |
| Electricals | 1.71% |
| Construction Materials | 1.52% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.31% |
| Retailing | 1.21% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Business Services | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.26% |
| Media & Entertainment | 0.16% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - ICICI Pru Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |