ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 16-07-2024

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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 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.)
SBI Nifty 50 ETF Jul 22, 2015 27.23 16.89 17.33 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.66 16.28 16.89 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.23 16.89 17.33 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 23.66 16.29 16.89 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.25 16.91 17.36 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • MAX Healthcare Institute Ltd

  • Suzlon Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • Tube Investments of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Yes Bank Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Macrotech Developers Ltd.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • Bharat Heavy Electricals Ltd.

  • Supreme Industries Ltd.

  • JSW Energy Ltd

  • Vodafone Idea Ltd.

  • AU Small Finance Bank Ltd.

  • Godrej Properties Ltd.

  • COFORGE Ltd.

  • BSE Ltd.

  • Ashok Leyland Ltd.

  • Aurobindo Pharma Ltd.

  • Voltas Ltd.

  • The Phoenix Mills Ltd.

  • IDFC First Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sundaram Finance Ltd.

  • Polycab India Ltd.

  • NHPC Ltd.

  • Indus Towers Ltd.

  • PI Industries Ltd.

  • Astral Ltd.

  • UPL Ltd.

  • Container Corporation Of India Ltd.

  • NMDC Ltd.

  • APL Apollo Tubes Ltd.

  • Prestige Estates Projects Ltd.

  • KPIT Technologies Ltd

  • Jindal Stainless Ltd.

  • Sona Blw Precision Forgings Ltd.

  • MRF Ltd.

  • Union Bank Of India

  • Oil India Ltd.

  • Balkrishna Industries Ltd.

  • Torrent Power Ltd.

  • Alkem Laboratories Ltd.

  • Petronet LNG Ltd.

  • Fortis Healthcare Ltd.

  • KEI Industries Ltd.

  • Solar Industries India Ltd.

  • Tata Elxsi Ltd.

  • LIC Housing Finance Ltd.

  • Page Industries Ltd.

  • GMR Infrastructure Ltd.

  • Max Financial Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Rail Vikas Nigam Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Jubilant Foodworks Ltd.

  • Steel Authority Of India Ltd.

  • Oberoi Realty Ltd.

  • Mphasis Ltd.

  • Thermax Ltd.

  • Mankind Pharma Ltd

  • Muthoot Finance Ltd.

  • Minda Industries Ltd.

  • Schaeffler India Ltd.

  • Indian Bank

  • Coromandel International Ltd.

  • Carborundum Universal Ltd.

  • JK Cement Ltd.

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ACC Ltd.

  • Linde India Ltd.

  • Indraprastha Gas Ltd.

  • Tata Chemicals Ltd.

  • Delhivery Ltd.

  • Deepak Nitrite Ltd.

  • Hindustan Zinc Ltd.

  • Aditya Birla Capital Ltd.

  • Bandhan Bank Ltd.

  • Laurus Labs Ltd.

  • AIA Engineering Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Biocon Ltd.

  • Kalyan Jewellers India Ltd.

  • IPCA Laboratories Ltd.

  • SKF India Ltd.

  • Ruchi Soya Industries Ltd

  • Bank Of India

  • United Breweries Ltd.

  • Abbott India Ltd.

  • Bharat Dynamics Ltd.

  • Sundram Fasteners Ltd.

  • L&T Finance Ltd.

  • Dalmia Bharat Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Escorts Ltd.

  • Emami Ltd.

  • L&T Technology Services Ltd.

  • Timken India Ltd.

  • One 97 Communications Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Syngene International Ltd.

  • Grindwell Norton Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Gland Pharma Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Honeywell Automation India Ltd.

  • Kajaria Ceramics Ltd.

  • Poonawalla Fincorp Ltd.

  • Piramal Enterprises Ltd.

  • Gujarat Gas Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • The Ramco Cements Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 3M India Ltd.

  • Atul Ltd.

  • Dr Lal Pathlabs Ltd.

  • CRISIL Ltd.

  • Ajanta Pharma Ltd.

  • Bata India Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Star Health & Allied Insurance

  • SJVN Ltd.

  • General Insurance Corporation of India

  • Bayer Cropscience Ltd.

  • JSW Infrastructure Ltd

  • Lloyds Metals & Energy Ltd.

  • K.P.R. Mill Ltd.

  • Tata Technologies Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bank Of Maharashtra

  • Vedant Fashions Ltd.

  • Devyani International Ltd

  • The Fertilisers and Chemicals.

  • Sun TV Network Ltd.

  • ICICI Securities Ltd.

  • Sumitomo Chemical India Ltd.

  • The New India Assurance Company Ltd.

  • Godrej Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Adani Wilmar Ltd

  • IDBI Bank Ltd.

  • Metro Brands Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Plastic Products

  • Bank - Public

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Electronics

  • Cable

  • Fintech

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Bearings

  • Cycles

  • Forgings

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Abrasives

  • Household & Personal Products

  • Logistics

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Fertilizers

  • Insurance

  • Finance - Housing

  • e-Commerce

  • Airport Management Services

  • Engineering - Construction

  • Edible Oil

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Courier Services

  • Castings/Forgings

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Defence

  • Fasteners

  • Retailing

  • Automobiles-Tractors

  • Business Support

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Ratings

  • Footwear

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Paints

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Midcap 150 ETF

Scheme Analysis

ICICI Prudential Nifty 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 ₹375.50 crore. ICICI Prudential Nifty 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 Nifty Midcap 150 ETF ended up ₹0.01(0.04%)yesterday to ₹21.982.

Among its top 3 holdings the fund has exposure to MAX Healthcare Institute Ltd, and

The ICICI Prudential Nifty Midcap 150 ETF is managed by Nishit Patel and Priya Shridhar.

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