ICICI Pru Nifty Midcap 150 ETF
Scheme Returns
4.13%
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 | 0.68 | 2.89 | 4.13 | 15.13 | 5.95 | 30.39 | 21.80 | 31.80 | 24.91 |
| 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
22.6004
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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. | 1453.35 | 3.12 |
| Suzlon Energy Ltd. | 1132.39 | 2.43 |
| MAX Healthcare Institute Ltd | 1116.13 | 2.4 |
| Persistent Systems Ltd. | 801.22 | 1.72 |
| PB Fintech Ltd. | 778.05 | 1.67 |
| COFORGE Ltd. | 760.14 | 1.63 |
| Dixon Technologies (India) Ltd. | 756.2 | 1.62 |
| Indus Towers Ltd. | 677.64 | 1.46 |
| The Federal Bank Ltd. | 661.2 | 1.42 |
| HDFC Asset Management Company Ltd. | 647.67 | 1.39 |
| Lupin Ltd. | 631.12 | 1.36 |
| Cummins India Ltd. | 590.06 | 1.27 |
| IDFC First Bank Ltd. | 562.43 | 1.21 |
| SRF Ltd. | 554.09 | 1.19 |
| Yes Bank Ltd. | 540.53 | 1.16 |
| Hindustan Petroleum Corporation Ltd. | 526.93 | 1.13 |
| Solar Industries India Ltd. | 523.54 | 1.12 |
| AU Small Finance Bank Ltd. | 519.21 | 1.12 |
| Max Financial Services Ltd. | 517.38 | 1.11 |
| Marico Ltd. | 504.61 | 1.08 |
| Fortis Healthcare Ltd. | 491.17 | 1.05 |
| Sundaram Finance Ltd. | 471.99 | 1.01 |
| Godrej Properties Ltd. | 451.59 | 0.97 |
| Ashok Leyland Ltd. | 450.54 | 0.97 |
| Bharat Heavy Electricals Ltd. | 445.68 | 0.96 |
| Bharat Forge Ltd. | 441.6 | 0.95 |
| Tube Investments of India Ltd. | 439.44 | 0.94 |
| APL Apollo Tubes Ltd. | 437.98 | 0.94 |
| Colgate - Palmolive (India) Ltd. | 431.82 | 0.93 |
| Aurobindo Pharma Ltd. | 428.4 | 0.92 |
| UPL Ltd. | 424.08 | 0.91 |
| PI Industries Ltd. | 413.49 | 0.89 |
| One 97 Communications Ltd | 404.52 | 0.87 |
| Polycab India Ltd. | 403.19 | 0.87 |
| Gmr Airports Ltd. | 402.41 | 0.86 |
| Page Industries Ltd. | 389.59 | 0.84 |
| Mphasis Ltd. | 388.27 | 0.83 |
| Voltas Ltd. | 383.63 | 0.82 |
| The Phoenix Mills Ltd. | 382.49 | 0.82 |
| Union Bank Of India | 378.51 | 0.81 |
| MRF Ltd. | 374.94 | 0.81 |
| Mankind Pharma Ltd | 371.81 | 0.8 |
| Ge Vernova T&D India Ltd. | 370.14 | 0.79 |
| FSN E-Commerce Ventures Ltd. | 369.67 | 0.79 |
| NHPC Ltd. | 369.07 | 0.79 |
| SBI Cards & Payment Services Ltd. | 368.16 | 0.79 |
| Alkem Laboratories Ltd. | 361.74 | 0.78 |
| Coromandel International Ltd. | 360.74 | 0.77 |
| Supreme Industries Ltd. | 357.69 | 0.77 |
| Torrent Power Ltd. | 348.84 | 0.75 |
| Jubilant Foodworks Ltd. | 332.91 | 0.72 |
| Prestige Estates Projects Ltd. | 330.16 | 0.71 |
| NMDC Ltd. | 328.26 | 0.71 |
| Hitachi Energy India Ltd. | 326.91 | 0.7 |
| Sona Blw Precision Forgings Ltd. | 325.67 | 0.7 |
| Muthoot Finance Ltd. | 317.16 | 0.68 |
| Oil India Ltd. | 310.64 | 0.67 |
| Petronet LNG Ltd. | 307.36 | 0.66 |
| Rail Vikas Nigam Ltd. | 307.21 | 0.66 |
| JK Cement Ltd. | 307.09 | 0.66 |
| Indian Railway Catering and Tourism Corporation Ltd. | 304.34 | 0.65 |
| Tata Elxsi Ltd. | 297.89 | 0.64 |
| KEI Industries Ltd. | 297.12 | 0.64 |
| Glenmark Pharmaceuticals Ltd. | 292.98 | 0.63 |
| KPIT Technologies Ltd | 291.43 | 0.63 |
| Indian Bank | 290.96 | 0.62 |
| Container Corporation Of India Ltd. | 288.76 | 0.62 |
| Kalyan Jewellers India Ltd. | 287.41 | 0.62 |
| Mazagon Dock Shipbuilders Ltd | 284.97 | 0.61 |
| Jindal Stainless Ltd. | 279.06 | 0.6 |
| Oberoi Realty Ltd. | 274.48 | 0.59 |
| Oracle Financial Services Software Ltd. | 267.25 | 0.57 |
| Blue Star Ltd. | 265.35 | 0.57 |
| IPCA Laboratories Ltd. | 264.43 | 0.57 |
| Balkrishna Industries Ltd. | 264.38 | 0.57 |
| Tata Communications Ltd. | 262.9 | 0.56 |
| Vodafone Idea Ltd. | 255.12 | 0.55 |
| Adani total gas Ltd. | 253.28 | 0.54 |
| Steel Authority Of India Ltd. | 249.37 | 0.54 |
| Bharat Dynamics Ltd. | 248.09 | 0.53 |
| Patanjali Foods Ltd. | 247.35 | 0.53 |
| Astral Ltd. | 246.5 | 0.53 |
| UNO Minda Ltd. | 240.33 | 0.52 |
| LIC Housing Finance Ltd. | 239.49 | 0.51 |
| Exide Industries Ltd. | 235.1 | 0.5 |
| Mahindra & Mahindra Financial Services Ltd. | 232.04 | 0.5 |
| Lloyds Metals & Energy Ltd. | 226.16 | 0.49 |
| Schaeffler India Ltd. | 224.93 | 0.48 |
| Hindustan Zinc Ltd. | 224.36 | 0.48 |
| Cochin Shipyard Ltd. | 220.02 | 0.47 |
| Berger Paints India Ltd. | 216.09 | 0.46 |
| National Aluminium Company Ltd. | 215.97 | 0.46 |
| Dalmia Bharat Ltd. | 214.4 | 0.46 |
| 360 One Wam Ltd. | 213.61 | 0.46 |
| Aditya Birla Capital Ltd. | 211.89 | 0.46 |
| Abbott India Ltd. | 211.66 | 0.45 |
| Linde India Ltd. | 210.68 | 0.45 |
| Apollo Tyres Ltd. | 202.67 | 0.44 |
| Biocon Ltd. | 201.99 | 0.43 |
| Bank Of India | 197.87 | 0.42 |
| Gujarat Fluorochemicals Ltd. | 193.65 | 0.42 |
| Indraprastha Gas Ltd. | 193.57 | 0.42 |
| United Breweries Ltd. | 190.5 | 0.41 |
| Bandhan Bank Ltd. | 188.8 | 0.41 |
| Deepak Nitrite Ltd. | 186.03 | 0.4 |
| Bharti Hexacom Ltd. | 183.82 | 0.39 |
| L&T Finance Ltd. | 183.57 | 0.39 |
| Apar Industries Ltd. | 182.81 | 0.39 |
| Glaxosmithkline Pharmaceuticals Ltd. | 182.31 | 0.39 |
| AIA Engineering Ltd. | 181.26 | 0.39 |
| Thermax Ltd. | 175.2 | 0.38 |
| Nippon Life India Asset Management Ltd | 173.08 | 0.37 |
| CRISIL Ltd. | 170.77 | 0.37 |
| General Insurance Corporation of India | 169.95 | 0.37 |
| ACC Ltd. | 169.47 | 0.36 |
| Gland Pharma Ltd. | 168.79 | 0.36 |
| Syngene International Ltd. | 163.25 | 0.35 |
| Housing & Urban Development Corporation Ltd. | 161.66 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 160.68 | 0.35 |
| L&T Technology Services Ltd. | 160.07 | 0.34 |
| Tata Technologies Ltd | 159.32 | 0.34 |
| Indian Renewable Energy Development Agency Ltd | 157.21 | 0.34 |
| Emami Ltd. | 153.81 | 0.33 |
| K.P.R. Mill Ltd. | 151.03 | 0.32 |
| Escorts Kubota Ltd | 147.12 | 0.32 |
| Star Health & Allied Insurance | 143.88 | 0.31 |
| Ajanta Pharma Ltd. | 141.11 | 0.3 |
| IRB Infrastructure Developers Ltd. | 135.82 | 0.29 |
| Global Health Ltd | 132.08 | 0.28 |
| Motherson Sumi Wiring India Ltd. | 131.06 | 0.28 |
| Vishal Mega Mart Ltd. | 124.33 | 0.27 |
| Adani Wilmar Ltd | 121.09 | 0.26 |
| Tata Investment Corporation Ltd. | 116.55 | 0.25 |
| Endurance Technologies Ltd. | 114.44 | 0.25 |
| Bank Of Maharashtra | 113.4 | 0.24 |
| Honeywell Automation India Ltd. | 113.28 | 0.24 |
| NTPC Green Energy Ltd | 110.69 | 0.24 |
| 3M India Ltd. | 110.37 | 0.24 |
| Aditya Birla Lifestyle Brands Ltd. | 106.97 | 0.23 |
| Gujarat Gas Ltd. | 105.9 | 0.23 |
| JSW Infrastructure Ltd | 105.49 | 0.23 |
| NLC India Ltd. | 105.31 | 0.23 |
| WAAREE Energies Ltd | 104.8 | 0.23 |
| Godrej Industries Ltd. | 98.09 | 0.21 |
| Premier Energies Ltd. | 93.44 | 0.2 |
| SJVN Ltd. | 91.98 | 0.2 |
| Sun TV Network Ltd. | 83.07 | 0.18 |
| Ola Electric Mobility Ltd. | 60.71 | 0.13 |
| The New India Assurance Company Ltd. | 59.92 | 0.13 |
| Aditya Birla Fashion and Retail Ltd. | 53.81 | 0.12 |
| Mangalore Refinery and Petrochemicals Ltd. | 34.34 | 0.07 |
| Net Current Assets | 25.32 | 0.05 |
| TREPS | 2.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.08% |
| Healthcare | 10.73% |
| IT | 9.25% |
| Automobile & Ancillaries | 9.22% |
| Bank | 7.42% |
| Capital Goods | 6.41% |
| Chemicals | 6.38% |
| FMCG | 3.85% |
| Consumer Durables | 3.26% |
| Realty | 3.09% |
| Telecom | 2.96% |
| Iron & Steel | 2.84% |
| Power | 2.2% |
| Crude Oil | 1.87% |
| Infrastructure | 1.82% |
| Electricals | 1.7% |
| Construction Materials | 1.48% |
| Retailing | 1.41% |
| Plastic Products | 1.3% |
| Gas Transmission | 1.19% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.11% |
| Ship Building | 1.08% |
| Non - Ferrous Metals | 0.95% |
| Logistics | 0.85% |
| Insurance | 0.8% |
| Mining | 0.71% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.37% |
| Business Services | 0.35% |
| Diversified | 0.24% |
| Media & Entertainment | 0.18% |
| Others | 0.05% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - ICICI Pru Nifty Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |