ICICI Pru Nifty Midcap 150 ETF
Scheme Returns
7.71%
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 | 0.58 | 6.35 | 7.71 | -3.70 | 6.80 | 19.46 | 21.84 | 31.71 | 23.03 |
| 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
20.393
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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 | 1065.51 | 2.58 |
| BSE Ltd. | 972.12 | 2.36 |
| Suzlon Energy Ltd. | 878.97 | 2.13 |
| Persistent Systems Ltd. | 767.29 | 1.86 |
| COFORGE Ltd. | 705.91 | 1.71 |
| PB Fintech Ltd. | 687.58 | 1.67 |
| Dixon Technologies (India) Ltd. | 664.25 | 1.61 |
| Lupin Ltd. | 640.2 | 1.55 |
| The Federal Bank Ltd. | 617.58 | 1.5 |
| Indus Towers Ltd. | 577.45 | 1.4 |
| SRF Ltd. | 557.38 | 1.35 |
| Cummins India Ltd. | 539.63 | 1.31 |
| HDFC Asset Management Company Ltd. | 532.24 | 1.29 |
| Fortis Healthcare Ltd. | 475.61 | 1.15 |
| Hindustan Petroleum Corporation Ltd. | 452.4 | 1.1 |
| Marico Ltd. | 449.5 | 1.09 |
| IDFC First Bank Ltd. | 445.33 | 1.08 |
| Voltas Ltd. | 433.98 | 1.05 |
| Aurobindo Pharma Ltd. | 424.2 | 1.03 |
| UPL Ltd. | 420.84 | 1.02 |
| Godrej Properties Ltd. | 419.77 | 1.02 |
| Yes Bank Ltd. | 415.95 | 1.01 |
| Sundaram Finance Ltd. | 411.56 | 1 |
| Colgate - Palmolive (India) Ltd. | 411.55 | 1 |
| Bharat Forge Ltd. | 407.47 | 0.99 |
| The Phoenix Mills Ltd. | 400.46 | 0.97 |
| AU Small Finance Bank Ltd. | 392.23 | 0.95 |
| Tube Investments of India Ltd. | 389.23 | 0.94 |
| Max Financial Services Ltd. | 386.98 | 0.94 |
| Ashok Leyland Ltd. | 381.77 | 0.93 |
| Mphasis Ltd. | 371.38 | 0.9 |
| Torrent Power Ltd. | 369.69 | 0.9 |
| Bharat Heavy Electricals Ltd. | 363.57 | 0.88 |
| PI Industries Ltd. | 362.91 | 0.88 |
| Blue Star Ltd. | 362.29 | 0.88 |
| APL Apollo Tubes Ltd. | 361.1 | 0.88 |
| Solar Industries India Ltd. | 357.9 | 0.87 |
| Mankind Pharma Ltd | 357.82 | 0.87 |
| Gmr Airports Ltd. | 354.96 | 0.86 |
| Page Industries Ltd. | 351.37 | 0.85 |
| One 97 Communications Ltd | 348.56 | 0.85 |
| SBI Cards & Payment Services Ltd. | 344.92 | 0.84 |
| NHPC Ltd. | 339.91 | 0.82 |
| Polycab India Ltd. | 339.3 | 0.82 |
| Alkem Laboratories Ltd. | 339.08 | 0.82 |
| Muthoot Finance Ltd. | 333.92 | 0.81 |
| Jubilant Foodworks Ltd. | 330.42 | 0.8 |
| FSN E-Commerce Ventures Ltd. | 318.97 | 0.77 |
| Union Bank Of India | 318.64 | 0.77 |
| NMDC Ltd. | 311.18 | 0.75 |
| Coromandel International Ltd. | 305.9 | 0.74 |
| Glenmark Pharmaceuticals Ltd. | 303.26 | 0.74 |
| MRF Ltd. | 297.47 | 0.72 |
| Supreme Industries Ltd. | 289.48 | 0.7 |
| Petronet LNG Ltd. | 287.59 | 0.7 |
| Indian Railway Catering and Tourism Corporation Ltd. | 286.81 | 0.7 |
| KPIT Technologies Ltd | 278.93 | 0.68 |
| Oil India Ltd. | 275.68 | 0.67 |
| IPCA Laboratories Ltd. | 272.78 | 0.66 |
| Sona Blw Precision Forgings Ltd. | 270.43 | 0.66 |
| JK Cement Ltd. | 269.72 | 0.65 |
| Balkrishna Industries Ltd. | 267.44 | 0.65 |
| Patanjali Foods Ltd. | 261.89 | 0.64 |
| Prestige Estates Projects Ltd. | 261.12 | 0.63 |
| Rail Vikas Nigam Ltd. | 261.03 | 0.63 |
| Ge Vernova T&D India Ltd. | 252.52 | 0.61 |
| Oberoi Realty Ltd. | 251.86 | 0.61 |
| Indian Bank | 249.99 | 0.61 |
| Container Corporation Of India Ltd. | 249.16 | 0.6 |
| Jindal Stainless Ltd. | 246.37 | 0.6 |
| Oracle Financial Services Software Ltd. | 242.67 | 0.59 |
| Tata Communications Ltd. | 242.24 | 0.59 |
| Tata Elxsi Ltd. | 236.22 | 0.57 |
| Kalyan Jewellers India Ltd. | 234.53 | 0.57 |
| KEI Industries Ltd. | 233.05 | 0.57 |
| Vodafone Idea Ltd. | 230.57 | 0.56 |
| LIC Housing Finance Ltd. | 221.58 | 0.54 |
| Hindustan Zinc Ltd. | 221.36 | 0.54 |
| Mahindra & Mahindra Financial Services Ltd. | 218.95 | 0.53 |
| Adani total gas Ltd. | 218.46 | 0.53 |
| Steel Authority Of India Ltd. | 217.62 | 0.53 |
| Gujarat Fluorochemicals Ltd. | 214.74 | 0.52 |
| Exide Industries Ltd. | 214.38 | 0.52 |
| Mazagon Dock Shipbuilders Ltd | 212.03 | 0.51 |
| Hitachi Energy India Ltd. | 210.18 | 0.51 |
| Abbott India Ltd. | 209.21 | 0.51 |
| Astral Ltd. | 208.41 | 0.51 |
| National Aluminium Company Ltd. | 205.73 | 0.5 |
| UNO Minda Ltd. | 204.58 | 0.5 |
| Lloyds Metals & Energy Ltd. | 204.51 | 0.5 |
| Biocon Ltd. | 201.12 | 0.49 |
| 360 One Wam Ltd. | 197.58 | 0.48 |
| Dalmia Bharat Ltd. | 189.61 | 0.46 |
| United Breweries Ltd. | 188.63 | 0.46 |
| Indraprastha Gas Ltd. | 186.21 | 0.45 |
| Berger Paints India Ltd. | 186.14 | 0.45 |
| Thermax Ltd. | 185.01 | 0.45 |
| Apollo Tyres Ltd. | 179.59 | 0.44 |
| Syngene International Ltd. | 179.47 | 0.44 |
| Deepak Nitrite Ltd. | 178.21 | 0.43 |
| Schaeffler India Ltd. | 177.56 | 0.43 |
| Aditya Birla Capital Ltd. | 172.49 | 0.42 |
| Linde India Ltd. | 172.02 | 0.42 |
| ACC Ltd. | 171.11 | 0.42 |
| General Insurance Corporation of India | 170.18 | 0.41 |
| Bank Of India | 170.12 | 0.41 |
| AIA Engineering Ltd. | 170.03 | 0.41 |
| Gland Pharma Ltd. | 165.61 | 0.4 |
| L&T Technology Services Ltd. | 161.66 | 0.39 |
| L&T Finance Ltd. | 160.71 | 0.39 |
| Bandhan Bank Ltd. | 158.82 | 0.39 |
| Aditya Birla Fashion and Retail Ltd. | 157.2 | 0.38 |
| Glaxosmithkline Pharmaceuticals Ltd. | 155.8 | 0.38 |
| Cochin Shipyard Ltd. | 155.74 | 0.38 |
| Bharat Dynamics Ltd. | 154.34 | 0.37 |
| Emami Ltd. | 149.43 | 0.36 |
| Ajanta Pharma Ltd. | 144.29 | 0.35 |
| Bharti Hexacom Ltd. | 143.88 | 0.35 |
| Indian Renewable Energy Development Agency Ltd | 141.41 | 0.34 |
| Escorts Kubota Ltd | 140.89 | 0.34 |
| Tata Technologies Ltd | 137.03 | 0.33 |
| CRISIL Ltd. | 133.1 | 0.32 |
| Nippon Life India Asset Management Ltd | 132.26 | 0.32 |
| Housing & Urban Development Corporation Ltd. | 130.82 | 0.32 |
| Global Health Ltd | 130.38 | 0.32 |
| Apar Industries Ltd. | 122.32 | 0.3 |
| Motilal Oswal Financial Services Ltd. | 119.49 | 0.29 |
| K.P.R. Mill Ltd. | 118.94 | 0.29 |
| IRB Infrastructure Developers Ltd. | 117.09 | 0.28 |
| Motherson Sumi Wiring India Ltd. | 115.49 | 0.28 |
| JSW Infrastructure Ltd | 113.53 | 0.28 |
| Adani Wilmar Ltd | 111.33 | 0.27 |
| Tata Investment Corporation Ltd. | 107.27 | 0.26 |
| 3M India Ltd. | 106.6 | 0.26 |
| Star Health & Allied Insurance | 105.15 | 0.26 |
| NLC India Ltd. | 104.32 | 0.25 |
| Vishal Mega Mart Ltd. | 101.75 | 0.25 |
| NTPC Green Energy Ltd | 97.97 | 0.24 |
| Honeywell Automation India Ltd. | 96.67 | 0.23 |
| Bank Of Maharashtra | 95.28 | 0.23 |
| Gujarat Gas Ltd. | 92.9 | 0.23 |
| Godrej Industries Ltd. | 91.89 | 0.22 |
| Endurance Technologies Ltd. | 90.7 | 0.22 |
| SJVN Ltd. | 85.62 | 0.21 |
| Sun TV Network Ltd. | 83.92 | 0.2 |
| WAAREE Energies Ltd | 82.86 | 0.2 |
| Premier Energies Ltd. | 80.81 | 0.2 |
| Ola Electric Mobility Ltd. | 61.85 | 0.15 |
| The New India Assurance Company Ltd. | 48.6 | 0.12 |
| Mangalore Refinery and Petrochemicals Ltd. | 31.36 | 0.08 |
| TREPS | 21.6 | 0.05 |
| Net Current Assets | -16.61 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.85% |
| Finance | 11.12% |
| IT | 9.55% |
| Automobile & Ancillaries | 9.2% |
| Bank | 6.95% |
| Chemicals | 6.49% |
| Capital Goods | 5.46% |
| FMCG | 4.16% |
| Consumer Durables | 3.78% |
| Realty | 3.23% |
| Telecom | 2.9% |
| Iron & Steel | 2.78% |
| Power | 2.42% |
| Crude Oil | 1.84% |
| Infrastructure | 1.78% |
| Electricals | 1.58% |
| Construction Materials | 1.53% |
| Retailing | 1.4% |
| Gas Transmission | 1.21% |
| Plastic Products | 1.21% |
| Textile | 1.14% |
| Inds. Gases & Fuels | 1.12% |
| Non - Ferrous Metals | 1.04% |
| Ship Building | 0.89% |
| Logistics | 0.88% |
| Insurance | 0.79% |
| Mining | 0.75% |
| Hospitality | 0.7% |
| Diamond & Jewellery | 0.57% |
| Alcohol | 0.46% |
| Business Services | 0.44% |
| Ratings | 0.32% |
| Diversified | 0.26% |
| Media & Entertainment | 0.2% |
| Miscellaneous | 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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |