ICICI Prudential Midcap 150 ETF - Growth - Regular Plan

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  • (-1.67%)Nav, as on 24-02-2020

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  • Net Change on 24-02-2020

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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

  • 52 Week High Nav (₹)

  • 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 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 15.13 14.75 10.71 0.18 7,750.31
Nippon India ETF Nifty BeES Dec 28, 2001 13.90 12.22 7.66 0.05 1,816.26
ICICI Prudential Nifty ETF Mar 20, 2013 13.84 12.13 7.79 0.05 1,478.21
Kotak Nifty ETF Feb 02, 2010 13.74 12.09 7.75 0.14 1,001.18
Nippon India ETF PSU Bank BeES Oct 25, 2007 -21.42 -13.28 -10.86 0.49 90.97

Fund Holdings as on 31-January-2020

  • TREPS

  • Info Edge (India) Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • Indraprastha Gas Ltd.

  • City Union Bank Ltd.

  • Voltas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Global Beverages Ltd.

  • RBL Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Trent Ltd.

  • Bharat Forge Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sundaram Finance Ltd.

  • Bata India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SRF Ltd.

  • PI Industries Ltd.

  • The Ramco Cements Ltd.

  • Manappuram Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Alkem Laboratories Ltd.

  • Max Financial Services Ltd.

  • Godrej Properties Ltd.

  • Rajesh Exports Ltd.

  • MRF Ltd.

  • Bharat Electronics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Adani Transmission Ltd.

  • Exide Industries Ltd.

  • Supreme Industries Ltd.

  • Aarti Industries Ltd.

  • Balkrishna Industries Ltd.

  • IPCA Laboratories Ltd.

  • Atul Ltd.

  • Mphasis Ltd.

  • IDFC First Bank Ltd.

  • Muthoot Finance Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Astral Poly Technik Ltd.

  • Whirlpool of India Ltd.

  • Fortis Healthcare Ltd.

  • Dalmia Bharat Ltd.

  • Cummins India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Gujarat State Petronet Ltd.

  • AIA Engineering Ltd.

  • Varun Beverages Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Abbott India Ltd.

  • Coromandel International Ltd.

  • Pfizer Ltd.

  • Kansai Nerolac Paints Ltd.

  • Mahanagar Gas Ltd.

  • Castrol India Ltd.

  • Oberoi Realty Ltd.

  • Amara Raja Batteries Ltd.

  • Emami Ltd.

  • Sanofi India Ltd.

  • Gillette India Ltd.

  • Natco Pharma Ltd.

  • Future Retail Ltd.

  • Apollo Tyres Ltd.

  • Escorts Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Heavy Electricals Ltd.

  • 3M India Ltd.

  • Sundram Fasteners Ltd.

  • Relaxo Footwears Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Torrent Power Ltd.

  • Dr Lal Pathlabs Ltd.

  • Edelweiss Financial Services Ltd.

  • Aditya Birla Capital Ltd.

  • SKF India Ltd.

  • Gujarat Gas Ltd.

  • GMR Infrastructure Ltd.

  • Steel Authority Of India Ltd.

  • CESC Ltd.

  • Sun TV Network Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Adani Gas Ltd.

  • Indiabulls Ventures Ltd.

  • Jubilant Life Sciences Ltd.

  • Honeywell Automation India Ltd.

  • Adani Power Ltd.

  • Aavas Financiers Ltd.

  • L&T Technology Services Ltd.

  • Oil India Ltd.

  • Prestige Estates Projects Ltd.

  • Bayer Cropscience Ltd.

  • Thermax Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Schaeffler India Ltd.

  • CRISIL Ltd.

  • Canara Bank

  • Hexaware Technologies Ltd.

  • Endurance Technologies Pvt. Ltd.

  • National Aluminium Company Ltd.

  • Mindtree Ltd.

  • Syngene International Ltd.

  • Godrej Industries Ltd.

  • V-Guard Industries Ltd.

  • Shriram City Union Finance Ltd.

  • Wabco India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • ICICI Securities Ltd.

  • Vinati Organics Ltd.

  • Ajanta Pharma Ltd.

  • Engineers India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Energy Ltd

  • PNB Housing Finance Ltd.

  • Quess Corp Ltd.

  • Hatsun Agro Product Ltd.

  • Polycab India Ltd.

  • EIH Ltd.

  • Ttk Prestige Ltd.

  • Sterlite Technologies Ltd.

  • Symphony Ltd

  • Bombay Burmah Trading Corporation Ltd.

  • Graphite India Ltd.

  • NBCC (India) Ltd.

  • Bank Of India

  • Mahindra CIE Automotive Ltd.

  • Union Bank Of India

  • Blue Dart Express Ltd.

  • Godrej Agrovet Ltd.

  • HEG Ltd.

  • KRBL Ltd.

  • Future Consumer Ltd.

  • Eris Lifesciences Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • Varroc Engineering Ltd.

  • Indian Bank

  • Mangalore Refinery and Petrochemicals Ltd.

  • Housing & Urban Development Corporation Ltd.

  • IDBI Bank Ltd.

  • Central Bank Of India

  • Net Current Assets

  • UCO Bank

  • Indian Overseas Bank

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Food

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Tyres & Allied

  • Miscellaneous

  • Finance - Housing

  • BPO/ITeS

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Plastic Products

  • Trading

  • Diversified

  • Air Conditioners

  • Tea/Coffee

  • Batteries

  • Pesticides & Agrochemicals

  • Forgings

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Bank - Public

  • Finance - Others

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Bearings

  • Auto Ancillary

  • Diesel Engines

  • Finance - Stock Broking

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Paints

  • Lubricants

  • Automobiles-Tractors

  • Footwear

  • Finance - Investment

  • Engineering - Construction

  • Cable

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Oil Exploration

  • Ratings

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Electric Equipment

  • Airlines

  • Agriculture

  • Courier Services

  • Refineries

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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 ₹9.09 crore. ICICI Prudential Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of ICICI Prudential Midcap 150 ETF ended down ₹-1.13(-1.67%)yesterday to ₹66.37.

Among its top 3 holdings the fund has exposure to TREPS, and

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

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

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