ICICI Pru Nifty Midcap 150 ETF
Scheme Returns
-4.89%
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 | 1.78 | -0.62 | -4.89 | -4.42 | 16.97 | 20.66 | 25.81 | 0.00 | 24.96 |
| 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
20.5668
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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 | 1079.24 | 2.45 |
| The Indian Hotels Company Ltd. | 994.47 | 2.25 |
| Suzlon Energy Ltd. | 950.52 | 2.16 |
| BSE Ltd. | 930.45 | 2.11 |
| PB Fintech Ltd. | 897.72 | 2.04 |
| Dixon Technologies (India) Ltd. | 881.93 | 2 |
| Persistent Systems Ltd. | 877.34 | 1.99 |
| COFORGE Ltd. | 828.98 | 1.88 |
| Lupin Ltd. | 731.96 | 1.66 |
| The Federal Bank Ltd. | 630.91 | 1.43 |
| CG Power and Industrial Solutions Ltd. | 600.05 | 1.36 |
| Cummins India Ltd. | 571.44 | 1.3 |
| HDFC Asset Management Company Ltd. | 547.85 | 1.24 |
| Indus Towers Ltd. | 546.83 | 1.24 |
| Godrej Properties Ltd. | 541.17 | 1.23 |
| Voltas Ltd. | 526.3 | 1.19 |
| Hindustan Petroleum Corporation Ltd. | 505.45 | 1.15 |
| IDFC First Bank Ltd. | 503.72 | 1.14 |
| Tube Investments of India Ltd. | 491.38 | 1.11 |
| Fortis Healthcare Ltd. | 482.85 | 1.09 |
| Aurobindo Pharma Ltd. | 480.47 | 1.09 |
| Yes Bank Ltd. | 475.44 | 1.08 |
| Polycab India Ltd. | 470.96 | 1.07 |
| Colgate - Palmolive (India) Ltd. | 457.32 | 1.04 |
| One 97 Communications Ltd | 445.19 | 1.01 |
| Bharat Forge Ltd. | 437.91 | 0.99 |
| Marico Ltd. | 434.37 | 0.98 |
| SRF Ltd. | 418.23 | 0.95 |
| Mphasis Ltd. | 414.87 | 0.94 |
| Ashok Leyland Ltd. | 406.6 | 0.92 |
| AU Small Finance Bank Ltd. | 403.77 | 0.92 |
| The Phoenix Mills Ltd. | 392.23 | 0.89 |
| Supreme Industries Ltd. | 391.09 | 0.89 |
| Oracle Financial Services Software Ltd. | 388.67 | 0.88 |
| Alkem Laboratories Ltd. | 385.47 | 0.87 |
| Mankind Pharma Ltd | 385.43 | 0.87 |
| PI Industries Ltd. | 385.26 | 0.87 |
| Page Industries Ltd. | 380.59 | 0.86 |
| Kalyan Jewellers India Ltd. | 378.28 | 0.86 |
| Max Financial Services Ltd. | 369.9 | 0.84 |
| Prestige Estates Projects Ltd. | 367.84 | 0.83 |
| Sundaram Finance Ltd. | 367.13 | 0.83 |
| APL Apollo Tubes Ltd. | 365.53 | 0.83 |
| Torrent Power Ltd. | 363.88 | 0.83 |
| Gmr Airports Ltd. | 362.66 | 0.82 |
| Jubilant Foodworks Ltd. | 352.88 | 0.8 |
| KEI Industries Ltd. | 352.05 | 0.8 |
| Oberoi Realty Ltd. | 350.19 | 0.79 |
| Sona Blw Precision Forgings Ltd. | 343.07 | 0.78 |
| MRF Ltd. | 339.65 | 0.77 |
| Petronet LNG Ltd. | 334.05 | 0.76 |
| UPL Ltd. | 326.36 | 0.74 |
| Rail Vikas Nigam Ltd. | 308.95 | 0.7 |
| KPIT Technologies Ltd | 307.46 | 0.7 |
| Solar Industries India Ltd. | 306.71 | 0.7 |
| Tata Elxsi Ltd. | 303.26 | 0.69 |
| Oil India Ltd. | 302.4 | 0.69 |
| Balkrishna Industries Ltd. | 301.08 | 0.68 |
| IPCA Laboratories Ltd. | 296.34 | 0.67 |
| Muthoot Finance Ltd. | 294.81 | 0.67 |
| Jindal Stainless Ltd. | 293.65 | 0.67 |
| NMDC Ltd. | 293.27 | 0.66 |
| FSN E-Commerce Ventures Ltd. | 287.14 | 0.65 |
| Coromandel International Ltd. | 284.62 | 0.65 |
| Container Corporation Of India Ltd. | 279.6 | 0.63 |
| Vodafone Idea Ltd. | 265.34 | 0.6 |
| Astral Ltd. | 262.92 | 0.6 |
| Tata Communications Ltd. | 257.5 | 0.58 |
| SBI Cards & Payment Services Ltd. | 255.89 | 0.58 |
| Patanjali Foods Ltd. | 251.74 | 0.57 |
| JK Cement Ltd. | 247.55 | 0.56 |
| Exide Industries Ltd. | 244.03 | 0.55 |
| Minda Industries Ltd. | 242.38 | 0.55 |
| Indian Bank | 241.05 | 0.55 |
| LIC Housing Finance Ltd. | 231.52 | 0.52 |
| Delhivery Ltd. | 227.12 | 0.51 |
| Apollo Tyres Ltd. | 226.81 | 0.51 |
| Deepak Nitrite Ltd. | 220.67 | 0.5 |
| Gujarat Fluorochemicals Ltd. | 218.99 | 0.5 |
| Tata Chemicals Ltd. | 212.12 | 0.48 |
| Biocon Ltd. | 211.71 | 0.48 |
| Steel Authority Of India Ltd. | 210.51 | 0.48 |
| CRISIL Ltd. | 208.71 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. | 201.81 | 0.46 |
| Thermax Ltd. | 201.42 | 0.46 |
| Syngene International Ltd. | 199.81 | 0.45 |
| Abbott India Ltd. | 199.56 | 0.45 |
| United Breweries Ltd. | 197.41 | 0.45 |
| Hitachi Energy India Ltd. | 195.14 | 0.44 |
| Lloyds Metals & Energy Ltd. | 192.48 | 0.44 |
| Indraprastha Gas Ltd. | 187.65 | 0.43 |
| Indian Renewable Energy Development Agency Ltd | 186.68 | 0.42 |
| Carborundum Universal Ltd. | 183.62 | 0.42 |
| Gland Pharma Ltd. | 182.26 | 0.41 |
| Dalmia Bharat Ltd. | 181.83 | 0.41 |
| ACC Ltd. | 179.76 | 0.41 |
| Procter & Gamble Hygiene and Health Care Ltd. | 179.22 | 0.41 |
| Tata Technologies Ltd | 176.93 | 0.4 |
| General Insurance Corporation of India | 176.82 | 0.4 |
| Schaeffler India Ltd. | 176.56 | 0.4 |
| Mazagon Dock Shipbuilders Ltd | 175.97 | 0.4 |
| Hindustan Zinc Ltd. | 170.42 | 0.39 |
| Bandhan Bank Ltd. | 170.32 | 0.39 |
| AIA Engineering Ltd. | 170.06 | 0.39 |
| Cochin Shipyard Ltd. | 167.63 | 0.38 |
| L&T Technology Services Ltd. | 167.42 | 0.38 |
| Berger Paints India Ltd. | 164.42 | 0.37 |
| Nippon Life India Asset Management Ltd | 163.02 | 0.37 |
| Aditya Birla Capital Ltd. | 162.93 | 0.37 |
| Linde India Ltd. | 162.37 | 0.37 |
| Bank Of India | 159.38 | 0.36 |
| Ajanta Pharma Ltd. | 158.9 | 0.36 |
| Emami Ltd. | 152.48 | 0.35 |
| Housing & Urban Development Corporation Ltd. | 151.62 | 0.34 |
| Sundram Fasteners Ltd. | 150.79 | 0.34 |
| IRB Infrastructure Developers Ltd. | 146.19 | 0.33 |
| Timken India Ltd. | 144.38 | 0.33 |
| Aditya Birla Fashion and Retail Ltd. | 144.31 | 0.33 |
| Escorts Kubota Ltd | 142.4 | 0.32 |
| Bharti Hexacom Ltd. | 141.03 | 0.32 |
| L&T Finance Ltd. | 140.54 | 0.32 |
| Star Health & Allied Insurance | 134.46 | 0.3 |
| SKF India Ltd. | 134.21 | 0.3 |
| Bharat Dynamics Ltd. | 133.2 | 0.3 |
| K.P.R. Mill Ltd. | 128.52 | 0.29 |
| Motherson Sumi Wiring India Ltd. | 127.13 | 0.29 |
| Glaxosmithkline Pharmaceuticals Ltd. | 119.98 | 0.27 |
| Honeywell Automation India Ltd. | 118.74 | 0.27 |
| Poonawalla Fincorp Ltd. | 118.06 | 0.27 |
| Tata Investment Corporation Ltd. | 116.85 | 0.26 |
| Global Health Ltd | 115.39 | 0.26 |
| Grindwell Norton Ltd. | 114.29 | 0.26 |
| Gujarat Gas Ltd. | 110.71 | 0.25 |
| JSW Infrastructure Ltd | 110.69 | 0.25 |
| 3M India Ltd. | 110.33 | 0.25 |
| Bank Of Maharashtra | 105.69 | 0.24 |
| NLC India Ltd. | 104.48 | 0.24 |
| Endurance Technologies Ltd. | 97.59 | 0.22 |
| SJVN Ltd. | 96.13 | 0.22 |
| Godrej Industries Ltd. | 95.84 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 95.03 | 0.22 |
| Bayer Cropscience Ltd. | 91.09 | 0.21 |
| The Fertilisers and Chemicals. | 78.65 | 0.18 |
| Sun TV Network Ltd. | 74.74 | 0.17 |
| The New India Assurance Company Ltd. | 62.74 | 0.14 |
| Adani Wilmar Ltd | 62.68 | 0.14 |
| Metro Brands Ltd. | 58.13 | 0.13 |
| IDBI Bank Ltd. | 55.28 | 0.13 |
| Indian Overseas Bank | 45.7 | 0.1 |
| Mangalore Refinery and Petrochemicals Ltd. | 35.01 | 0.08 |
| TREPS | 4.75 | 0.01 |
| Net Current Assets | -3.42 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.95% |
| IT | 10.9% |
| Automobile & Ancillaries | 10.69% |
| Finance | 9.61% |
| Chemicals | 6.36% |
| Bank | 6.33% |
| Capital Goods | 4.72% |
| FMCG | 4.29% |
| Realty | 3.74% |
| Consumer Durables | 3.46% |
| Telecom | 2.75% |
| Iron & Steel | 2.7% |
| Hospitality | 2.25% |
| Crude Oil | 1.91% |
| Electricals | 1.87% |
| Infrastructure | 1.85% |
| Plastic Products | 1.48% |
| Logistics | 1.4% |
| Construction Materials | 1.38% |
| Power | 1.28% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.13% |
| Retailing | 1.11% |
| Diamond & Jewellery | 0.86% |
| Insurance | 0.85% |
| Ship Building | 0.78% |
| Gas Transmission | 0.68% |
| Abrasives | 0.68% |
| Mining | 0.66% |
| Ratings | 0.47% |
| Business Services | 0.45% |
| Alcohol | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.25% |
| Media & Entertainment | 0.17% |
| Miscellaneous | 0.01% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |