ICICI Prudential Nifty Midcap 150 ETF - Growth - Regular Plan

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  • (-0.1%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Shriram Finance Ltd

  • Trent Ltd.

  • MAX Healthcare Institute Ltd

  • The Indian Hotels Company Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Tube Investments of India Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Yes Bank Ltd.

  • IDFC First Bank Ltd.

  • Supreme Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Persistent Systems Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Ashok Leyland Ltd.

  • Tata Elxsi Ltd.

  • Adani Power Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Polycab India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Aurobindo Pharma Ltd.

  • Cummins India Ltd.

  • Astral Ltd.

  • COFORGE Ltd.

  • MRF Ltd.

  • Max Financial Services Ltd.

  • Tata Communications Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Godrej Properties Ltd.

  • Punjab National Bank

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Container Corporation Of India Ltd.

  • Balkrishna Industries Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Ltd.

  • Bandhan Bank Ltd.

  • The Phoenix Mills Ltd.

  • Tata Chemicals Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • One 97 Communications Ltd

  • Macrotech Developers Ltd.

  • Petronet LNG Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Laurus Labs Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR Infrastructure Ltd.

  • Deepak Nitrite Ltd.

  • AIA Engineering Ltd.

  • JSW Energy Ltd

  • Piramal Enterprises Ltd.

  • NMDC Ltd.

  • Syngene International Ltd.

  • Sundram Fasteners Ltd.

  • NHPC Ltd.

  • Delhivery Ltd.

  • Linde India Ltd.

  • Steel Authority Of India Ltd.

  • Oberoi Realty Ltd.

  • Coromandel International Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Kajaria Ceramics Ltd.

  • SKF India Ltd.

  • L&T Technology Services Ltd.

  • Gland Pharma Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Solar Industries India Ltd.

  • IPCA Laboratories Ltd.

  • Atul Ltd.

  • Biocon Ltd.

  • The Ramco Cements Ltd.

  • Torrent Power Ltd.

  • JK Cement Ltd.

  • Bata India Ltd.

  • United Breweries Ltd.

  • Thermax Ltd.

  • Emami Ltd.

  • Grindwell Norton Ltd.

  • Escorts Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Minda Industries Ltd.

  • Union Bank Of India

  • Aarti Industries Ltd.

  • Oil India Ltd.

  • Oracle Financial Services Software Ltd.

  • CRISIL Ltd.

  • Indian Bank

  • L&T Finance Holdings Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Honeywell Automation India Ltd.

  • 3M India Ltd.

  • Ruchi Soya Industries Ltd

  • Hindustan Zinc Ltd.

  • Gujarat Gas Ltd.

  • Timken India Ltd.

  • Devyani International Ltd

  • Ajanta Pharma Ltd.

  • Aavas Financiers Ltd.

  • Dr Lal Pathlabs Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Vodafone Idea Ltd.

  • Relaxo Footwears Ltd.

  • Kansai Nerolac Paints Ltd.

  • Bank Of India

  • Rajesh Exports Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • K.P.R. Mill Ltd.

  • Bayer Cropscience Ltd.

  • Happiest Minds Technologies Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Pfizer Ltd.

  • Affle India Pvt. Ltd.

  • Sumitomo Chemical India Ltd.

  • General Insurance Corporation of India

  • Star Health & Allied Insurance

  • Whirlpool of India Ltd.

  • Sun TV Network Ltd.

  • Mankind Pharma Ltd

  • Reliance Nippon Life Asset Management Ltd.

  • ICICI Securities Ltd.

  • Vinati Organics Ltd.

  • Vedant Fashions Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • Fine Organic Industries Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Metro Brands Ltd.

  • Net Current Assets

  • Clean Science & Technology Ltd.

  • TREPS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Tyres & Allied

  • Steel & Iron Products

  • Plastic Products

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Public

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Fintech

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bearings

  • Cycles

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Forgings

  • Consumer Durables - Electronics

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Finance - Others

  • Finance - Housing

  • Air Conditioners

  • Logistics

  • Courier Services

  • Refineries

  • Engineering - Construction

  • Castings/Forgings

  • Mining & Minerals

  • Miscellaneous

  • Insurance

  • Fasteners

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Textile

  • Breweries & Distilleries

  • Abrasives

  • Automobiles-Tractors

  • Household & Personal Products

  • Oil Exploration

  • Ratings

  • Diversified

  • Edible Oil

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Footwear

  • Diamond & Jewellery

  • Paints

  • BPO/ITeS

  • Finance - Stock Broking

  • Finance - Asset Management

  • Textile - Spinning

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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 ₹202.73 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 down ₹-0.16(-0.1%)yesterday to ₹152.9861.

Among its top 3 holdings the fund has exposure to Shriram Finance Ltd, and

The ICICI Prudential Nifty 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