ICICI Prudential Midcap 150 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 62.61 16.31 15.08 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.99 22.05 17.15 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 54.01 22.03 17.14 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.86 21.90 17.06 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.97 22.00 17.15 0.05 1,116.78

Fund Holdings as on 30-September-2021

  • Adani total gas Ltd.

  • SRF Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Voltas Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Godrej Properties Ltd.

  • Mindtree Ltd.

  • Tata Power Company Ltd.

  • Shriram Transport Finance Company Ltd.

  • Mphasis Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Electronics Ltd.

  • Laurus Labs Ltd.

  • Trent Ltd.

  • Max Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Bharat Forge Ltd.

  • Persistent Systems Ltd.

  • Alkem Laboratories Ltd.

  • Aarti Industries Ltd.

  • Page Industries Ltd.

  • Petronet LNG Ltd.

  • Deepak Nitrite Ltd.

  • Dalmia Bharat Ltd.

  • The Federal Bank Ltd.

  • Sundaram Finance Ltd.

  • IPCA Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • MRF Ltd.

  • Tata Communications Ltd.

  • JSW Energy Ltd

  • Atul Ltd.

  • Supreme Industries Ltd.

  • IDFC First Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Chemicals Ltd.

  • Tube Investments of India Ltd.

  • Fortis Healthcare Ltd.

  • COFORGE Ltd.

  • Cummins India Ltd.

  • Varun Beverages Ltd.

  • LIC Housing Finance Ltd.

  • L&T Technology Services Ltd.

  • Indiamart Intermesh Ltd.

  • Navin Fluorine International Ltd.

  • The Indian Hotels Company Ltd.

  • The Ramco Cements Ltd.

  • TVS Motor Company Ltd.

  • Dr Lal Pathlabs Ltd.

  • Emami Ltd.

  • Canara Bank

  • Hindustan Aeronautics Ltd.

  • City Union Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Oberoi Realty Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Gujarat Gas Ltd.

  • Abbott India Ltd.

  • Bata India Ltd.

  • Oracle Financial Services Software Ltd.

  • Escorts Ltd.

  • JK Cement Ltd.

  • MAX Healthcare Institute Ltd

  • Honeywell Automation India Ltd.

  • Polycab India Ltd.

  • ABB India Ltd.

  • Kajaria Ceramics Ltd.

  • Sundram Fasteners Ltd.

  • Vodafone Idea Ltd.

  • Coromandel International Ltd.

  • RBL Bank Ltd.

  • Oil India Ltd.

  • Manappuram Finance Ltd.

  • Aavas Financiers Ltd.

  • GMR Infrastructure Ltd.

  • Gujarat State Petronet Ltd.

  • The Phoenix Mills Ltd.

  • Pfizer Ltd.

  • Kansai Nerolac Paints Ltd.

  • Torrent Power Ltd.

  • National Aluminium Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Natco Pharma Ltd.

  • Relaxo Footwears Ltd.

  • Exide Industries Ltd.

  • Rajesh Exports Ltd.

  • Aditya Birla Capital Ltd.

  • Hindustan Zinc Ltd.

  • Hatsun Agro Product Ltd.

  • NHPC Ltd.

  • AIA Engineering Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Apollo Tyres Ltd.

  • Amara Raja Batteries Ltd.

  • Whirlpool of India Ltd.

  • L&T Finance Holdings Ltd.

  • SKF India Ltd.

  • Sanofi India Ltd.

  • Syngene International Ltd.

  • 3M India Ltd.

  • Minda Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Bayer Cropscience Ltd.

  • Prestige Estates Projects Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Castrol India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Mahanagar Gas Ltd.

  • Schaeffler India Ltd.

  • ICICI Securities Ltd.

  • Ajanta Pharma Ltd.

  • Affle India Pvt. Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Linde India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Thermax Ltd.

  • Macrotech Developers Ltd.

  • Vinati Organics Ltd.

  • Solar Industries India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Sumitomo Chemical India Ltd.

  • Sun TV Network Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Gillette India Ltd.

  • Dhani services Ltd.

  • Bank Of India

  • Union Bank Of India

  • Indian Railway Finance Corporation Ltd.

  • The New India Assurance Company Ltd.

  • Blue Dart Express Ltd.

  • Godrej Industries Ltd.

  • Ttk Prestige Ltd.

  • Zydus Wellness Ltd.

  • General Insurance Corporation of India

  • Vaibhav Global Ltd.

  • Indian Bank

  • Wabco India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hindustan Copper Ltd.

  • ITI Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Bank - Private

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Retailing

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Plastic Products

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Industrial Gases & Fuels

  • Finance - Others

  • Finance - Housing

  • Travel Services

  • Logistics

  • Automobiles-Trucks/Lcv

  • Forgings

  • Textile

  • Household & Personal Products

  • Auto Ancillary

  • Batteries

  • Cycles

  • Finance - Stock Broking

  • Diesel Engines

  • Bearings

  • Engineering

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Airlines

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Fertilizers

  • Trading

  • Oil Exploration

  • Engineering - Construction

  • Paints

  • Aluminium & Aluminium Products

  • Footwear

  • Diamond & Jewellery

  • Insurance

  • Miscellaneous

  • Lubricants

  • Telecommunication - Equipment

  • Finance - Asset Management

  • Finance - Investment

  • Ratings

  • Courier Services

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Fund Manager

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  • Equity

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About ICICI Prudential Midcap 150 ETF

Scheme Analysis

ICICI Prudential Midcap 150 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Jan-2020 and currently has an AUM of ₹80.76 crore. ICICI Prudential Midcap 150 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap 150 ETF ended down ₹-0.68(-0.57%)yesterday to ₹117.907.

Among its top 3 holdings the fund has exposure to Adani total gas Ltd., and

The ICICI Prudential Midcap 150 ETF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100