ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

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  • Net Change on 22-04-2024

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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 28.11 16.99 15.18 0.04 177,047.39
SBI S&P BSE SENSEX ETF Mar 15, 2013 25.02 16.57 15.02 0.04 108,029.48
UTI Nifty 50 ETF Sep 01, 2015 28.12 17.00 15.19 0.05 50,187.63
UTI S&P BSE Sensex ETF Sep 01, 2015 25.02 16.58 15.02 0.05 38,441.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.14 17.02 15.22 0.04 23,687.13

Fund Holdings as on 31-March-2024

  • MAX Healthcare Institute Ltd

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Cummins India Ltd.

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • BSE Ltd.

  • PB Fintech Ltd.

  • The Federal Bank Ltd.

  • COFORGE Ltd.

  • Bharat Heavy Electricals Ltd.

  • PI Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Macrotech Developers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IDFC First Bank Ltd.

  • Union Bank Of India

  • Sona Blw Precision Forgings Ltd.

  • Bharat Forge Ltd.

  • Dixon Technologies (India) Ltd.

  • Sundaram Finance Ltd.

  • NHPC Ltd.

  • TREPS

  • MRF Ltd.

  • Supreme Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Elxsi Ltd.

  • APL Apollo Tubes Ltd.

  • Godrej Properties Ltd.

  • The Phoenix Mills Ltd.

  • Voltas Ltd.

  • Alkem Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Astral Ltd.

  • Max Financial Services Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd

  • Polycab India Ltd.

  • Tata Communications Ltd.

  • Jindal Stainless Ltd.

  • NMDC Ltd.

  • UPL Ltd.

  • Torrent Power Ltd.

  • JSW Energy Ltd

  • FSN E-Commerce Ventures Ltd.

  • Fortis Healthcare Ltd.

  • Oil India Ltd.

  • Solar Industries India Ltd.

  • Page Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • GMR Infrastructure Ltd.

  • Mphasis Ltd.

  • Petronet LNG Ltd.

  • Steel Authority Of India Ltd.

  • KEI Industries Ltd.

  • Indus Towers Ltd.

  • LIC Housing Finance Ltd.

  • Balkrishna Industries Ltd.

  • Indian Bank

  • Delhivery Ltd.

  • Jubilant Foodworks Ltd.

  • Oberoi Realty Ltd.

  • JK Cement Ltd.

  • Bank Of India

  • ACC Ltd.

  • Tata Chemicals Ltd.

  • IPCA Laboratories Ltd.

  • Mankind Pharma Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Muthoot Finance Ltd.

  • Thermax Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AIA Engineering Ltd.

  • Laurus Labs Ltd.

  • Apollo Tyres Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • L&T Technology Services Ltd.

  • Bandhan Bank Ltd.

  • Deepak Nitrite Ltd.

  • Abbott India Ltd.

  • Rail Vikas Nigam Ltd.

  • Carborundum Universal Ltd.

  • Poonawalla Fincorp Ltd.

  • Linde India Ltd.

  • L&T Finance Holdings Ltd.

  • United Breweries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gland Pharma Ltd.

  • Syngene International Ltd.

  • Coromandel International Ltd.

  • Ruchi Soya Industries Ltd

  • Aditya Birla Capital Ltd.

  • Gujarat Fluorochemicals Ltd.

  • CRISIL Ltd.

  • Minda Industries Ltd.

  • One 97 Communications Ltd

  • Biocon Ltd.

  • Sundram Fasteners Ltd.

  • Schaeffler India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Ramco Cements Ltd.

  • Vodafone Idea Ltd.

  • Piramal Enterprises Ltd.

  • Ajanta Pharma Ltd.

  • Kalyan Jewellers India Ltd.

  • SKF India Ltd.

  • Kajaria Ceramics Ltd.

  • Gujarat Gas Ltd.

  • Escorts Ltd.

  • Atul Ltd.

  • Grindwell Norton Ltd.

  • Timken India Ltd.

  • 3M India Ltd.

  • Bata India Ltd.

  • Honeywell Automation India Ltd.

  • SJVN Ltd.

  • Emami Ltd.

  • Dr Lal Pathlabs Ltd.

  • General Insurance Corporation of India

  • Bharat Dynamics Ltd.

  • Star Health & Allied Insurance

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Hindustan Zinc Ltd.

  • K.P.R. Mill Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Lloyds Metals & Energy Ltd.

  • Tata Technologies Ltd

  • Bayer Cropscience Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Endurance Technologies Pvt. Ltd.

  • JSW Infrastructure Ltd

  • Bank Of Maharashtra

  • ICICI Securities Ltd.

  • Devyani International Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Vedant Fashions Ltd.

  • The New India Assurance Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • Adani Wilmar Ltd

  • Godrej Industries Ltd.

  • Sun TV Network Ltd.

  • IDBI Bank Ltd.

  • Sumitomo Chemical India Ltd.

  • The Fertilisers and Chemicals.

  • Metro Brands Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Finance - Others

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Fintech

  • Cable

  • Diesel Engines

  • Cycles

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Textile

  • Industrial Gases & Fuels

  • Refineries

  • Bearings

  • Forgings

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Logistics

  • Mining & Minerals

  • Abrasives

  • Consumer Food

  • e-Commerce

  • Oil Exploration

  • Insurance

  • Airport Management Services

  • Finance - Housing

  • Retailing

  • TV Broadcasting & Software Production

  • Edible Oil

  • Courier Services

  • Fertilizers

  • Castings/Forgings

  • Engineering - Construction

  • Breweries & Distilleries

  • Business Support

  • Ratings

  • Fasteners

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Diversified

  • Defence

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Finance - Stock Broking

  • Ship Building

  • 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 ₹312.95 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 ₹1.26(0.68%)yesterday to ₹186.543.

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