ICICI Prudential Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 04-06-2020

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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

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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 -34.52 -3.74 3.59 0.18 5,178.85
Nippon India ETF Nifty BeES Dec 28, 2001 -15.83 2.65 5.48 0.05 3,213.52
ICICI Prudential Nifty ETF Mar 20, 2013 -15.82 2.59 5.59 0.05 1,793.45
Kotak Nifty ETF Feb 02, 2010 -15.98 2.52 5.54 0.14 1,002.42
Nippon India ETF PSU Bank BeES Oct 25, 2007 -60.80 -28.88 -17.26 0.49 44.57

Fund Holdings as on 30-April-2020

  • Info Edge (India) Ltd.

  • Indraprastha Gas Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • MRF Ltd.

  • Jubilant Foodworks Ltd.

  • Voltas Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Trent Ltd.

  • IPCA Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • City Union Bank Ltd.

  • PI Industries Ltd.

  • SRF Ltd.

  • Aarti Industries Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Abbott India Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • Rural Electrification Corporation Ltd.

  • Sundaram Finance Ltd.

  • Rajesh Exports Ltd.

  • LIC Housing Finance Ltd.

  • Adani Green Energy Ltd.

  • Bharat Forge Ltd.

  • Bata India Ltd.

  • Bharat Electronics Ltd.

  • Atul Ltd.

  • Balkrishna Industries Ltd.

  • The Ramco Cements Ltd.

  • Manappuram Finance Ltd.

  • Exide Industries Ltd.

  • Pfizer Ltd.

  • Sanofi India Ltd.

  • Supreme Industries Ltd.

  • Mphasis Ltd.

  • TVS Motor Company Ltd.

  • Fortis Healthcare Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Castrol India Ltd.

  • Coromandel International Ltd.

  • Honeywell Automation India Ltd.

  • Astral Poly Technik Ltd.

  • RBL Bank Ltd.

  • Whirlpool of India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • AIA Engineering Ltd.

  • Varun Beverages Ltd.

  • Godrej Properties Ltd.

  • Gujarat State Petronet Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Torrent Power Ltd.

  • The Indian Hotels Company Ltd.

  • Natco Pharma Ltd.

  • Mahanagar Gas Ltd.

  • Kansai Nerolac Paints Ltd.

  • 3M India Ltd.

  • Tata Power Company Ltd.

  • Cummins India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Escorts Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Dr Lal Pathlabs Ltd.

  • Dalmia Bharat Ltd.

  • Amara Raja Batteries Ltd.

  • Relaxo Footwears Ltd.

  • IDFC First Bank Ltd.

  • Gillette India Ltd.

  • Gujarat Gas Ltd.

  • CESC Ltd.

  • Bayer Cropscience Ltd.

  • Emami Ltd.

  • TREPS

  • Oberoi Realty Ltd.

  • GMR Infrastructure Ltd.

  • Ajanta Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Mindtree Ltd.

  • Sun TV Network Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Syngene International Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sundram Fasteners Ltd.

  • SKF India Ltd.

  • The Phoenix Mills Ltd.

  • CRISIL Ltd.

  • Oil India Ltd.

  • Steel Authority Of India Ltd.

  • Apollo Tyres Ltd.

  • Hexaware Technologies Ltd.

  • L&T Technology Services Ltd.

  • Jubilant Life Sciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Gas Ltd.

  • National Aluminium Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Schaeffler India Ltd.

  • Indiabulls Ventures Ltd.

  • Wabco India Ltd.

  • V-Guard Industries Ltd.

  • Thermax Ltd.

  • Aavas Financiers Ltd.

  • Aditya Birla Capital Ltd.

  • Vinati Organics Ltd.

  • ICICI Securities Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Adani Power Ltd.

  • Godrej Industries Ltd.

  • Solar Industries India Ltd.

  • Prestige Estates Projects Ltd.

  • Edelweiss Financial Services Ltd.

  • Hatsun Agro Product Ltd.

  • Engineers India Ltd.

  • Ttk Prestige Ltd.

  • JSW Energy Ltd

  • Canara Bank

  • Hindustan Aeronautics Ltd.

  • Polycab India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Sterlite Technologies Ltd.

  • Symphony Ltd

  • Shriram City Union Finance Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Eris Lifesciences Ltd.

  • Future Retail Ltd.

  • Graphite India Ltd.

  • EIH Ltd.

  • NBCC (India) Ltd.

  • KRBL Ltd.

  • Blue Dart Express Ltd.

  • Godrej Agrovet Ltd.

  • PNB Housing Finance Ltd.

  • HEG Ltd.

  • Bank Of India

  • NLC India Ltd.

  • Union Bank Of India

  • Mahindra CIE Automotive Ltd.

  • SJVN Ltd.

  • Quess Corp Ltd.

  • Future Consumer Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Central Bank Of India

  • Housing & Urban Development Corporation Ltd.

  • Indian Bank

  • IDBI Bank Ltd.

  • UCO Bank

  • Indian Overseas Bank

  • Varroc Engineering Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Power Generation/Distribution

  • Chemicals

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Consumer Food

  • IT - Software

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Diversified

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Plastic Products

  • Finance - Housing

  • Cement & Construction Materials

  • Air Conditioners

  • Batteries

  • Gas Transmission/Marketing

  • Trading

  • Finance - Others

  • Forgings

  • Finance Term Lending

  • Household & Personal Products

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Lubricants

  • Consumer Durables - Electronics

  • Bearings

  • Bank - Public

  • Paints

  • Auto Ancillary

  • Diesel Engines

  • Engineering

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Footwear

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Cable

  • Ratings

  • Steel & Iron Products

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Finance - Investment

  • Electric Equipment

  • Electrodes & Welding 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 ₹23.29 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 ₹-0.13(-0.24%)yesterday to ₹53.43.

Among its top 3 holdings the fund has exposure to Info Edge (India) Ltd., 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