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 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 -0.16 4.44 14.98 0.18 6,777.28
Nippon India ETF Nifty BeES Dec 28, 2001 19.63 10.69 15.35 0.05 2,793.22
ICICI Prudential Nifty ETF Mar 20, 2013 19.61 10.64 15.41 0.05 1,667.77
Kotak Nifty ETF Feb 02, 2010 19.47 10.55 15.35 0.12 958.70
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 19.77 10.68 15.43 0.10 633.76

Fund Holdings as on 31-December-2020

  • Apollo Hospitals Enterprise Ltd.

  • Yes Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Shriram Transport Finance Company Ltd.

  • Voltas Ltd.

  • AU Small Finance Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • SRF Ltd.

  • Page Industries Ltd.

  • MRF Ltd.

  • Trent Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • IPCA Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Ashok Leyland Ltd.

  • Balkrishna Industries Ltd.

  • The Federal Bank Ltd.

  • City Union Bank Ltd.

  • Bharat Forge Ltd.

  • Adani Enterprises Ltd.

  • Godrej Properties Ltd.

  • Tata Power Company Ltd.

  • Mphasis Ltd.

  • Rural Electrification Corporation Ltd.

  • Sundaram Finance Ltd.

  • Astral Poly Technik Ltd.

  • Max Financial Services Ltd.

  • Aarti Industries Ltd.

  • LIC Housing Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Supreme Industries Ltd.

  • Atul Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • RBL Bank Ltd.

  • Adani Gas Ltd.

  • The Ramco Cements Ltd.

  • TVS Motor Company Ltd.

  • Bata India Ltd.

  • Coromandel International Ltd.

  • Manappuram Finance Ltd.

  • Natco Pharma Ltd.

  • Navin Fluorine International Ltd.

  • Dalmia Bharat Ltd.

  • Escorts Ltd.

  • Exide Industries Ltd.

  • Varun Beverages Ltd.

  • Emami Ltd.

  • Vodafone Idea Ltd.

  • Mindtree Ltd.

  • The Indian Hotels Company Ltd.

  • Whirlpool of India Ltd.

  • Honeywell Automation India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Dhani services Ltd.

  • Fortis Healthcare Ltd.

  • Tata Chemicals Ltd.

  • Pfizer Ltd.

  • Tata Communications Ltd.

  • Tube Investments of India Ltd.

  • AIA Engineering Ltd.

  • Cummins India Ltd.

  • IDFC First Bank Ltd.

  • Steel Authority Of India Ltd.

  • Indiabulls Housing Finance Ltd.

  • Sanofi India Ltd.

  • Amara Raja Batteries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Syngene International Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • The Phoenix Mills Ltd.

  • Dr Lal Pathlabs Ltd.

  • Bayer Cropscience Ltd.

  • Hindustan Aeronautics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Oberoi Realty Ltd.

  • Rajesh Exports Ltd.

  • Canara Bank

  • Gujarat Gas Ltd.

  • ABB India Ltd.

  • Gujarat State Petronet Ltd.

  • JK Cement Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Mahanagar Gas Ltd.

  • L&T Finance Holdings Ltd.

  • Castrol India Ltd.

  • L&T Technology Services Ltd.

  • 3M India Ltd.

  • Relaxo Footwears Ltd.

  • NHPC Ltd.

  • Sundram Fasteners Ltd.

  • GMR Infrastructure Ltd.

  • Torrent Power Ltd.

  • Apollo Tyres Ltd.

  • Aavas Financiers Ltd.

  • Aditya Birla Capital Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Metropolis Healthcare Ltd.

  • Endurance Technologies Pvt. Ltd.

  • COFORGE Ltd.

  • Sun TV Network Ltd.

  • Gillette India Ltd.

  • Bharat Heavy Electricals Ltd.

  • CRISIL Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Ajanta Pharma Ltd.

  • CESC Ltd.

  • Hatsun Agro Product Ltd.

  • SKF India Ltd.

  • National Aluminium Company Ltd.

  • Oil India Ltd.

  • ICICI Securities Ltd.

  • Schaeffler India Ltd.

  • Sumitomo Chemical India Ltd.

  • Thermax Ltd.

  • Jm Financial Ltd.

  • IIFL Wealth Management Ltd.

  • Edelweiss Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Vinati Organics Ltd.

  • The New India Assurance Company Ltd.

  • Minda Industries Ltd.

  • Godrej Industries Ltd.

  • CreditAccess Grameen Ltd.

  • Zydus Wellness Ltd.

  • V-Guard Industries Ltd.

  • Astrazeneca Pharma India Ltd.

  • JSW Energy Ltd

  • Polycab India Ltd.

  • Solar Industries India Ltd.

  • Ttk Prestige Ltd.

  • Shriram City Union Finance Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Akzo Nobel India Ltd.

  • Sheela Foam Ltd.

  • Union Bank Of India

  • Future Retail Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Eris Lifesciences Ltd.

  • Bank Of India

  • Symphony Ltd

  • Godrej Agrovet Ltd.

  • SJVN Ltd.

  • NLC India Ltd.

  • ITI Ltd.

  • TREPS

  • Housing & Urban Development Corporation Ltd.

  • Wabco India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets

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  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Food

  • Trading

  • Tyres & Allied

  • Power Generation/Distribution

  • Retailing

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • IT - Software

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Finance - Housing

  • Plastic Products

  • Diversified

  • Air Conditioners

  • Batteries

  • Telecommunication - Service Provider

  • Textile

  • Household & Personal Products

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Forgings

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Paints

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Fertilizers

  • Automobiles-Tractors

  • Auto Ancillary

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Cycles

  • Diesel Engines

  • Steel & Iron Products

  • Bearings

  • Miscellaneous

  • Travel Services

  • Airlines

  • Diamond & Jewellery

  • Lubricants

  • Engineering

  • Footwear

  • Engineering - Construction

  • Ratings

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Insurance

  • Cable

  • Agriculture

  • Telecommunication - Equipment

  • Refineries

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Fund Manager

  • Cash

  • 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 ₹35.41 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 ₹-1.04(-1.25%)yesterday to ₹82.

Among its top 3 holdings the fund has exposure to Apollo Hospitals Enterprise 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