ICICI Pru Nifty Midcap 150 ETF
Scheme Returns
-2.72%
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 | -0.32 | 2.10 | -2.72 | -0.83 | 10.22 | 24.43 | 18.14 | 21.60 | 22.18 |
| 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
22.6157
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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 |
|---|---|---|
| BSE Ltd. | 1622.25 | 2.79 |
| Hero Motocorp Ltd. | 1129.79 | 1.94 |
| Persistent Systems Ltd. | 1029.36 | 1.77 |
| The Federal Bank Ltd. | 991.27 | 1.71 |
| Suzlon Energy Ltd. | 964.1 | 1.66 |
| PB Fintech Ltd. | 938.81 | 1.62 |
| Cummins India Ltd. | 904 | 1.56 |
| IndusInd Bank Ltd. | 858.5 | 1.48 |
| IDFC First Bank Ltd. | 854.62 | 1.47 |
| AU Small Finance Bank Ltd. | 846.65 | 1.46 |
| COFORGE Ltd. | 839.88 | 1.45 |
| HDFC Asset Management Company Ltd. | 820.29 | 1.41 |
| Indus Towers Ltd. | 817.42 | 1.41 |
| One 97 Communications Ltd | 795.24 | 1.37 |
| Swiggy Ltd | 777.98 | 1.34 |
| Ashok Leyland Ltd. | 773.43 | 1.33 |
| Lupin Ltd. | 771.36 | 1.33 |
| Dixon Technologies (India) Ltd. | 750.69 | 1.29 |
| Hindustan Petroleum Corporation Ltd. | 722.99 | 1.24 |
| Fortis Healthcare Ltd. | 694.91 | 1.2 |
| SRF Ltd. | 673.43 | 1.16 |
| UPL Ltd. | 671.89 | 1.16 |
| Max Financial Services Ltd. | 664.84 | 1.14 |
| Muthoot Finance Ltd. | 616.54 | 1.06 |
| Polycab India Ltd. | 604.95 | 1.04 |
| Marico Ltd. | 598.5 | 1.03 |
| Bharat Forge Ltd. | 591.42 | 1.02 |
| Ge Vernova T&D India Ltd. | 585.43 | 1.01 |
| Yes Bank Ltd. | 571.96 | 0.98 |
| Gmr Airports Ltd. | 561.78 | 0.97 |
| Bharat Heavy Electricals Ltd. | 557.22 | 0.96 |
| Sundaram Finance Ltd. | 548.62 | 0.94 |
| FSN E-Commerce Ventures Ltd. | 546.37 | 0.94 |
| APL Apollo Tubes Ltd. | 524.78 | 0.9 |
| The Phoenix Mills Ltd. | 521.72 | 0.9 |
| Aurobindo Pharma Ltd. | 499.13 | 0.86 |
| Alkem Laboratories Ltd. | 485.95 | 0.84 |
| Mphasis Ltd. | 480.17 | 0.83 |
| Voltas Ltd. | 467.57 | 0.8 |
| MRF Ltd. | 466.21 | 0.8 |
| Glenmark Pharmaceuticals Ltd. | 462.28 | 0.8 |
| 360 One Wam Ltd. | 456.17 | 0.79 |
| Godrej Properties Ltd. | 451.01 | 0.78 |
| Union Bank Of India | 448.18 | 0.77 |
| Vodafone Idea Ltd. | 448.16 | 0.77 |
| Dabur India Ltd. | 447.52 | 0.77 |
| Indian Bank | 446.33 | 0.77 |
| Vishal Mega Mart Ltd. | 437.79 | 0.75 |
| NMDC Ltd. | 433.64 | 0.75 |
| WAAREE Energies Ltd | 428.83 | 0.74 |
| National Aluminium Company Ltd. | 425.18 | 0.73 |
| Tube Investments of India Ltd. | 421.05 | 0.72 |
| KEI Industries Ltd. | 414.93 | 0.71 |
| Aditya Birla Capital Ltd. | 413.93 | 0.71 |
| Colgate - Palmolive (India) Ltd. | 412.3 | 0.71 |
| Prestige Estates Projects Ltd. | 405.83 | 0.7 |
| Jindal Stainless Ltd. | 404.77 | 0.7 |
| Coromandel International Ltd. | 404.08 | 0.7 |
| Mahindra & Mahindra Financial Services Ltd. | 402.17 | 0.69 |
| ICICI Prudential Life Insurance Company Ltd. | 396.09 | 0.68 |
| PI Industries Ltd. | 395.71 | 0.68 |
| L&T Finance Ltd. | 389.79 | 0.67 |
| SBI Cards & Payment Services Ltd. | 389.64 | 0.67 |
| NHPC Ltd. | 378.08 | 0.65 |
| Torrent Power Ltd. | 375.08 | 0.65 |
| Mankind Pharma Ltd. | 374.72 | 0.64 |
| Biocon Ltd. | 356.76 | 0.61 |
| UNO Minda Ltd. | 351.58 | 0.61 |
| Hitachi Energy India Ltd. | 351 | 0.6 |
| Oil India Ltd. | 349.13 | 0.6 |
| JK Cement Ltd. | 349.12 | 0.6 |
| Page Industries Ltd. | 342.43 | 0.59 |
| Blue Star Ltd. | 338.77 | 0.58 |
| Jubilant Foodworks Ltd. | 329.81 | 0.57 |
| Supreme Industries Ltd. | 326.16 | 0.56 |
| Sona Blw Precision Forgings Ltd. | 324.14 | 0.56 |
| Tata Communications Ltd. | 323.39 | 0.56 |
| Petronet LNG Ltd. | 321.22 | 0.55 |
| Steel Authority Of India Ltd. | 320.55 | 0.55 |
| Indian Railway Catering and Tourism Corporation Ltd. | 311.53 | 0.54 |
| Rail Vikas Nigam Ltd. | 305.91 | 0.53 |
| IPCA Laboratories Ltd. | 297.49 | 0.51 |
| Oberoi Realty Ltd. | 296.63 | 0.51 |
| KPIT Technologies Ltd | 289.67 | 0.5 |
| Kalyan Jewellers India Ltd. | 281.9 | 0.49 |
| Balkrishna Industries Ltd. | 280.13 | 0.48 |
| Patanjali Foods Ltd. | 279.85 | 0.48 |
| ITC Hotels Ltd | 277.67 | 0.48 |
| Oracle Financial Services Software Ltd. | 275.81 | 0.47 |
| Container Corporation Of India Ltd. | 273.37 | 0.47 |
| Tata Elxsi Ltd. | 271.98 | 0.47 |
| Bank Of India | 263.69 | 0.45 |
| Lloyds Metals & Energy Ltd. | 258.29 | 0.44 |
| Astral Ltd. | 256.64 | 0.44 |
| Dalmia Bharat Ltd. | 256.01 | 0.44 |
| Exide Industries Ltd. | 248.58 | 0.43 |
| LIC Housing Finance Ltd. | 244.73 | 0.42 |
| Apollo Tyres Ltd. | 243.97 | 0.42 |
| Adani total gas Ltd. | 237.13 | 0.41 |
| Nippon Life India Asset Management Ltd | 235.83 | 0.41 |
| Schaeffler India Ltd. | 235.42 | 0.41 |
| AIA Engineering Ltd. | 235.26 | 0.4 |
| Gujarat Fluorochemicals Ltd. | 233.03 | 0.4 |
| Berger Paints India Ltd. | 230.4 | 0.4 |
| Abbott India Ltd. | 228.43 | 0.39 |
| Apar Industries Ltd. | 213.12 | 0.37 |
| Cochin Shipyard Ltd. | 206.85 | 0.36 |
| Bharti Hexacom Ltd. | 206.67 | 0.36 |
| Indraprastha Gas Ltd. | 205.88 | 0.35 |
| Bharat Dynamics Ltd. | 203.87 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 200.07 | 0.34 |
| Bank Of Maharashtra | 190.47 | 0.33 |
| Linde India Ltd. | 188.91 | 0.33 |
| Escorts Kubota Ltd | 186.4 | 0.32 |
| Syngene International Ltd. | 186.3 | 0.32 |
| L&T Technology Services Ltd. | 185.36 | 0.32 |
| Procter & Gamble Hygiene and Health Care Ltd. | 184.71 | 0.32 |
| Deepak Nitrite Ltd. | 179.4 | 0.31 |
| General Insurance Corporation of India | 177.63 | 0.31 |
| United Breweries Ltd. | 176.67 | 0.3 |
| Thermax Ltd. | 176.61 | 0.3 |
| Ajanta Pharma Ltd. | 175.88 | 0.3 |
| Housing & Urban Development Corporation Ltd. | 172.7 | 0.3 |
| Godfrey Phillips India Ltd. | 169.77 | 0.29 |
| Hexaware Technologies Ltd. | 169.31 | 0.29 |
| Indian Renewable Energy Development Agency Ltd | 167.9 | 0.29 |
| Adani Wilmar Ltd | 166.54 | 0.29 |
| Tata Technologies Ltd | 166.44 | 0.29 |
| K.P.R. Mill Ltd. | 164.01 | 0.28 |
| ACC Ltd. | 159.9 | 0.28 |
| CRISIL Ltd. | 158.91 | 0.27 |
| Glaxosmithkline Pharmaceuticals Ltd. | 154.3 | 0.27 |
| Global Health Ltd | 151.52 | 0.26 |
| 3M India Ltd. | 149.24 | 0.26 |
| Premier Energies Ltd. | 146.65 | 0.25 |
| JSW Infrastructure Ltd | 138.93 | 0.24 |
| Endurance Technologies Ltd. | 137.73 | 0.24 |
| Tata Investment Corporation Ltd. | 136.75 | 0.24 |
| NTPC Green Energy Ltd | 132.49 | 0.23 |
| IRB Infrastructure Developers Ltd. | 125.84 | 0.22 |
| NLC India Ltd. | 123.13 | 0.21 |
| Honeywell Automation India Ltd. | 108.91 | 0.19 |
| Gujarat Gas Ltd. | 107.23 | 0.18 |
| IDBI Bank Ltd. | 87.09 | 0.15 |
| The Fertilisers and Chemicals. | 85.73 | 0.15 |
| SJVN Ltd. | 80.67 | 0.14 |
| Indian Overseas Bank | 79.52 | 0.14 |
| Godrej Industries Ltd. | 65.28 | 0.11 |
| The New India Assurance Company Ltd. | 56.57 | 0.1 |
| UCO Bank | 50.55 | 0.09 |
| TREPS | 11.03 | 0.02 |
| Net Current Assets | -8 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.88% |
| Automobile & Ancillaries | 11.24% |
| Bank | 9.79% |
| IT | 9.37% |
| Healthcare | 8.01% |
| Capital Goods | 5.99% |
| Chemicals | 5.06% |
| FMCG | 4.46% |
| Telecom | 3.09% |
| Retailing | 3.03% |
| Realty | 2.88% |
| Consumer Durables | 2.87% |
| Iron & Steel | 2.6% |
| Electricals | 2.01% |
| Power | 1.88% |
| Crude Oil | 1.85% |
| Infrastructure | 1.71% |
| Construction Materials | 1.32% |
| Insurance | 1.08% |
| Hospitality | 1.01% |
| Plastic Products | 1% |
| Gas Transmission | 0.95% |
| Inds. Gases & Fuels | 0.88% |
| Textile | 0.87% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.71% |
| Diamond & Jewellery | 0.49% |
| Ship Building | 0.36% |
| Business Services | 0.32% |
| Alcohol | 0.3% |
| Ratings | 0.27% |
| Diversified | 0.26% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - ICICI Pru Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |