ICICI Pru Nifty Midcap 150 ETF
Scheme Returns
7.69%
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 | -0.28 | -0.45 | 7.69 | -9.20 | 8.01 | 20.97 | 21.92 | 33.95 | 22.91 |
| 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
19.6306
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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 | 958.59 | 2.53 |
| The Indian Hotels Company Ltd. | 831.36 | 2.19 |
| BSE Ltd. | 829.43 | 2.19 |
| Suzlon Energy Ltd. | 777.98 | 2.05 |
| Persistent Systems Ltd. | 738.2 | 1.94 |
| Dixon Technologies (India) Ltd. | 701.95 | 1.85 |
| COFORGE Ltd. | 646.99 | 1.7 |
| PB Fintech Ltd. | 638.29 | 1.68 |
| Lupin Ltd. | 606.29 | 1.6 |
| The Federal Bank Ltd. | 573.96 | 1.51 |
| SRF Ltd. | 535.18 | 1.41 |
| Indus Towers Ltd. | 529.97 | 1.4 |
| Cummins India Ltd. | 486 | 1.28 |
| HDFC Asset Management Company Ltd. | 484.96 | 1.28 |
| CG Power and Industrial Solutions Ltd. | 483.5 | 1.27 |
| IDFC First Bank Ltd. | 477.22 | 1.26 |
| Colgate - Palmolive (India) Ltd. | 430.74 | 1.13 |
| UPL Ltd. | 422.41 | 1.11 |
| Fortis Healthcare Ltd. | 421.03 | 1.11 |
| AU Small Finance Bank Ltd. | 418.53 | 1.1 |
| Marico Ltd. | 417.93 | 1.1 |
| Yes Bank Ltd. | 416.46 | 1.1 |
| Sundaram Finance Ltd. | 411.85 | 1.09 |
| Ashok Leyland Ltd. | 402.26 | 1.06 |
| Voltas Ltd. | 397.65 | 1.05 |
| Aurobindo Pharma Ltd. | 390.36 | 1.03 |
| Godrej Properties Ltd. | 385.25 | 1.01 |
| The Phoenix Mills Ltd. | 380.71 | 1 |
| Hindustan Petroleum Corporation Ltd. | 372.13 | 0.98 |
| Bharat Forge Ltd. | 350.93 | 0.92 |
| Tube Investments of India Ltd. | 346.55 | 0.91 |
| APL Apollo Tubes Ltd. | 343.61 | 0.91 |
| Max Financial Services Ltd. | 339.57 | 0.89 |
| Mphasis Ltd. | 335.47 | 0.88 |
| Page Industries Ltd. | 332.64 | 0.88 |
| SBI Cards & Payment Services Ltd. | 331.25 | 0.87 |
| Gmr Airports Ltd. | 328.54 | 0.87 |
| Alkem Laboratories Ltd. | 325.61 | 0.86 |
| PI Industries Ltd. | 322.76 | 0.85 |
| One 97 Communications Ltd | 320.35 | 0.84 |
| Torrent Power Ltd. | 316.85 | 0.83 |
| Jubilant Foodworks Ltd. | 315.2 | 0.83 |
| Mankind Pharma Ltd | 314 | 0.83 |
| Polycab India Ltd. | 312.69 | 0.82 |
| Muthoot Finance Ltd. | 301.54 | 0.79 |
| Sona Blw Precision Forgings Ltd. | 291.85 | 0.77 |
| FSN E-Commerce Ventures Ltd. | 285.26 | 0.75 |
| NMDC Ltd. | 284.77 | 0.75 |
| Supreme Industries Ltd. | 283.76 | 0.75 |
| MRF Ltd. | 281.35 | 0.74 |
| Petronet LNG Ltd. | 280.05 | 0.74 |
| Solar Industries India Ltd. | 279.7 | 0.74 |
| Balkrishna Industries Ltd. | 277.21 | 0.73 |
| Coromandel International Ltd. | 258.58 | 0.68 |
| Vodafone Idea Ltd. | 258.48 | 0.68 |
| KPIT Technologies Ltd | 257.5 | 0.68 |
| Patanjali Foods Ltd. | 254.8 | 0.67 |
| Jindal Stainless Ltd. | 251.64 | 0.66 |
| Prestige Estates Projects Ltd. | 250.61 | 0.66 |
| KEI Industries Ltd. | 249.54 | 0.66 |
| Rail Vikas Nigam Ltd. | 248.9 | 0.66 |
| Tata Elxsi Ltd. | 247.34 | 0.65 |
| Oil India Ltd. | 246.47 | 0.65 |
| IPCA Laboratories Ltd. | 242.73 | 0.64 |
| JK Cement Ltd. | 242.2 | 0.64 |
| Oracle Financial Services Software Ltd. | 241.69 | 0.64 |
| Indian Bank | 238.03 | 0.63 |
| Kalyan Jewellers India Ltd. | 233.79 | 0.62 |
| Oberoi Realty Ltd. | 230.41 | 0.61 |
| Container Corporation Of India Ltd. | 226.71 | 0.6 |
| Astral Ltd. | 218 | 0.57 |
| Mahindra & Mahindra Financial Services Ltd. | 211.16 | 0.56 |
| Tata Communications Ltd. | 209.46 | 0.55 |
| Abbott India Ltd. | 208.82 | 0.55 |
| Exide Industries Ltd. | 208.74 | 0.55 |
| Steel Authority Of India Ltd. | 200.2 | 0.53 |
| LIC Housing Finance Ltd. | 197.07 | 0.52 |
| UNO Minda Ltd. | 194.72 | 0.51 |
| United Breweries Ltd. | 193.19 | 0.51 |
| Gujarat Fluorochemicals Ltd. | 193.08 | 0.51 |
| Berger Paints India Ltd. | 183.46 | 0.48 |
| Biocon Ltd. | 179.55 | 0.47 |
| Dalmia Bharat Ltd. | 178.11 | 0.47 |
| Indraprastha Gas Ltd. | 175.27 | 0.46 |
| Mazagon Dock Shipbuilders Ltd | 172.42 | 0.45 |
| Procter & Gamble Hygiene and Health Care Ltd. | 169 | 0.45 |
| Delhivery Ltd. | 167.95 | 0.44 |
| Deepak Nitrite Ltd. | 167.78 | 0.44 |
| Thermax Ltd. | 165.9 | 0.44 |
| Linde India Ltd. | 164.36 | 0.43 |
| Apollo Tyres Ltd. | 164.28 | 0.43 |
| L&T Technology Services Ltd. | 164.15 | 0.43 |
| Lloyds Metals & Energy Ltd. | 163.45 | 0.43 |
| ACC Ltd. | 163.16 | 0.43 |
| Gland Pharma Ltd. | 162.95 | 0.43 |
| Schaeffler India Ltd. | 162.55 | 0.43 |
| AIA Engineering Ltd. | 160.8 | 0.42 |
| Tata Chemicals Ltd. | 160.55 | 0.42 |
| Hitachi Energy India Ltd. | 156.4 | 0.41 |
| Syngene International Ltd. | 155.56 | 0.41 |
| Bandhan Bank Ltd. | 154.88 | 0.41 |
| Hindustan Zinc Ltd. | 153.67 | 0.4 |
| Bank Of India | 152.49 | 0.4 |
| General Insurance Corporation of India | 150.42 | 0.4 |
| Aditya Birla Capital Ltd. | 146.74 | 0.39 |
| L&T Finance Ltd. | 143.02 | 0.38 |
| Cochin Shipyard Ltd. | 141.58 | 0.37 |
| CRISIL Ltd. | 141.04 | 0.37 |
| Indian Renewable Energy Development Agency Ltd | 138.62 | 0.37 |
| Ajanta Pharma Ltd. | 138 | 0.36 |
| Emami Ltd. | 137.8 | 0.36 |
| Tata Technologies Ltd | 136.6 | 0.36 |
| Sundram Fasteners Ltd. | 136.21 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 136.07 | 0.36 |
| Glaxosmithkline Pharmaceuticals Ltd. | 135.13 | 0.36 |
| Bharti Hexacom Ltd. | 129.36 | 0.34 |
| Global Health Ltd | 126 | 0.33 |
| Escorts Kubota Ltd | 125.6 | 0.33 |
| Carborundum Universal Ltd. | 122.26 | 0.32 |
| Bharat Dynamics Ltd. | 118.54 | 0.31 |
| Nippon Life India Asset Management Ltd | 117.92 | 0.31 |
| Timken India Ltd. | 117.2 | 0.31 |
| SKF India Ltd. | 113.29 | 0.3 |
| IRB Infrastructure Developers Ltd. | 113.19 | 0.3 |
| Housing & Urban Development Corporation Ltd. | 109.29 | 0.29 |
| Star Health & Allied Insurance | 108.85 | 0.29 |
| Poonawalla Fincorp Ltd. | 108.23 | 0.29 |
| K.P.R. Mill Ltd. | 106.16 | 0.28 |
| Tata Investment Corporation Ltd. | 105.96 | 0.28 |
| Motherson Sumi Wiring India Ltd. | 105.1 | 0.28 |
| 3M India Ltd. | 97.83 | 0.26 |
| Honeywell Automation India Ltd. | 97.73 | 0.26 |
| Bank Of Maharashtra | 96.28 | 0.25 |
| Godrej Industries Ltd. | 92.4 | 0.24 |
| JSW Infrastructure Ltd | 90.84 | 0.24 |
| NLC India Ltd. | 89.07 | 0.23 |
| ZF Commercial Vehicle Control Systems India Ltd | 88.41 | 0.23 |
| Grindwell Norton Ltd. | 87.68 | 0.23 |
| Gujarat Gas Ltd. | 84.23 | 0.22 |
| Endurance Technologies Ltd. | 82.11 | 0.22 |
| Bayer Cropscience Ltd. | 79.45 | 0.21 |
| SJVN Ltd. | 79.34 | 0.21 |
| TREPS | 68.06 | 0.18 |
| Sun TV Network Ltd. | 62.92 | 0.17 |
| The Fertilisers and Chemicals. | 56.82 | 0.15 |
| Metro Brands Ltd. | 54.67 | 0.14 |
| Adani Wilmar Ltd | 51.31 | 0.14 |
| IDBI Bank Ltd. | 51.27 | 0.14 |
| The New India Assurance Company Ltd. | 45.1 | 0.12 |
| Indian Overseas Bank | 39.38 | 0.1 |
| Mangalore Refinery and Petrochemicals Ltd. | 25.57 | 0.07 |
| Net Current Assets | -52.59 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.09% |
| Automobile & Ancillaries | 10.51% |
| Finance | 10.48% |
| IT | 9.82% |
| Chemicals | 7.25% |
| Bank | 6.9% |
| FMCG | 4.68% |
| Capital Goods | 4.48% |
| Realty | 3.29% |
| Consumer Durables | 3.15% |
| Telecom | 2.97% |
| Iron & Steel | 2.8% |
| Hospitality | 2.19% |
| Infrastructure | 1.82% |
| Crude Oil | 1.7% |
| Construction Materials | 1.54% |
| Electricals | 1.48% |
| Plastic Products | 1.32% |
| Power | 1.28% |
| Logistics | 1.28% |
| Retailing | 1.25% |
| Inds. Gases & Fuels | 1.17% |
| Textile | 1.16% |
| Ship Building | 0.83% |
| Insurance | 0.8% |
| Mining | 0.75% |
| Gas Transmission | 0.68% |
| Diamond & Jewellery | 0.62% |
| Abrasives | 0.55% |
| Alcohol | 0.51% |
| Business Services | 0.41% |
| Non - Ferrous Metals | 0.4% |
| Ratings | 0.37% |
| Diversified | 0.26% |
| Miscellaneous | 0.18% |
| Media & Entertainment | 0.17% |
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 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |