anubhai
Back OfficeICICI Pru Nifty Midcap 150 ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Midcap 150 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 15-Jan-2020 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 494.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.57 | -1.70 | 2.52 | 15.44 | 0.96 | 22.90 | 28.06 | 23.73 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 2.78 |
| Max Healthcare | 2.61 |
| Suzlon Energy | 2.06 |
| Dixon Technolog. | 1.84 |
| PB Fintech. | 1.69 |
| Coforge | 1.64 |
| HDFC AMC | 1.61 |
| Persistent Sys | 1.56 |
| Federal Bank | 1.40 |
| Cummins India | 1.35 |
| Indus Towers | 1.35 |
| Lupin | 1.31 |
| IDFC First Bank | 1.28 |
| Fortis Health. | 1.26 |
| SRF | 1.24 |
| AU Small Finance | 1.17 |
| H P C L | 1.13 |
| Max Financial | 1.11 |
| Marico | 1.05 |
| One 97 | 1.05 |
| Yes Bank | 1.00 |
| UPL | 1.00 |
| Ashok Leyland | 0.97 |
| Solar Industries | 0.97 |
| P I Industries | 0.97 |
| Polycab India | 0.97 |
| GE Vernova T&D | 0.94 |
| Sundaram Finance | 0.91 |
| GMR Airports | 0.90 |
| Glenmark Pharma. | 0.90 |
| Aurobindo Pharma | 0.90 |
| Coromandel Inter | 0.90 |
| Mphasis | 0.89 |
| Godrej Propert. | 0.89 |
| Bharat Forge | 0.88 |
| Page Industries | 0.86 |
| B H E L | 0.86 |
| Tube Investments | 0.85 |
| Voltas | 0.85 |
| MRF | 0.84 |
| Colgate-Palmoliv | 0.83 |
| APL Apollo Tubes | 0.82 |
| Mankind Pharma | 0.82 |
| FSN E-Commerce | 0.80 |
| Muthoot Finance | 0.79 |
| J K Cements | 0.78 |
| Supreme Inds. | 0.78 |
| Phoenix Mills | 0.78 |
| Prestige Estates | 0.77 |
| Alkem Lab | 0.76 |
| NHPC Ltd | 0.74 |
| Hitachi Energy | 0.72 |
| Union Bank (I) | 0.71 |
| Jubilant Food. | 0.70 |
| Torrent Power | 0.70 |
| NMDC | 0.69 |
| SBI Cards | 0.68 |
| Oil India | 0.68 |
| KEI Industries | 0.67 |
| Biocon | 0.66 |
| 360 ONE | 0.66 |
| Kalyan Jewellers | 0.64 |
| Blue Star | 0.63 |
| Jindal Stain. | 0.63 |
| Indian Bank | 0.62 |
| I R C T C | 0.62 |
| Petronet LNG | 0.61 |
| Balkrishna Inds | 0.60 |
| Tata Elxsi | 0.59 |
| Mazagon Dock | 0.59 |
| Patanjali Foods | 0.59 |
| Ipca Labs. | 0.58 |
| Tata Comm | 0.57 |
| Sona BLW Precis. | 0.57 |
| Oracle Fin.Serv. | 0.57 |
| KPIT Technologi. | 0.56 |
| Container Corpn. | 0.56 |
| Rail Vikas | 0.56 |
| Lloyds Metals | 0.55 |
| Oberoi Realty | 0.54 |
| Vodafone Idea | 0.54 |
| Uno Minda | 0.52 |
| Aditya Birla Cap | 0.52 |
| S A I L | 0.51 |
| Abbott India | 0.50 |
| Dalmia BharatLtd | 0.50 |
| LIC Housing Fin. | 0.50 |
| Exide Inds. | 0.49 |
| Astral | 0.49 |
| M & M Fin. Serv. | 0.48 |
| Adani Total Gas | 0.47 |
| Natl. Aluminium | 0.47 |
| Schaeffler India | 0.47 |
| Gland Pharma | 0.46 |
| L&T Finance Ltd | 0.46 |
| Berger Paints | 0.45 |
| Vishal Mega Mart | 0.45 |
| Hindustan Zinc | 0.44 |
| Thermax | 0.43 |
| Apar Inds. | 0.42 |
| Cochin Shipyard | 0.42 |
| Bharat Dynamics | 0.42 |
| Gujarat Fluoroch | 0.41 |
| Apollo Tyres | 0.41 |
| Indraprastha Gas | 0.40 |
| Nippon Life Ind. | 0.40 |
| Bandhan Bank | 0.40 |
| United Breweries | 0.40 |
| Bharti Hexacom | 0.39 |
| Linde India | 0.39 |
| Motil.Oswal.Fin. | 0.39 |
| Bank of India | 0.38 |
| Syngene Intl. | 0.38 |
| Glaxosmi. Pharma | 0.37 |
| CRISIL | 0.36 |
| Deepak Nitrite | 0.36 |
| AIA Engineering | 0.34 |
| General Insuranc | 0.34 |
| L&T Technology | 0.33 |
| Emami | 0.33 |
| Indian Renewable | 0.33 |
| ACC | 0.33 |
| Ajanta Pharma | 0.33 |
| K P R Mill Ltd | 0.32 |
| Escorts Kubota | 0.31 |
| Global Health | 0.31 |
| Tata Technolog. | 0.30 |
| H U D C O | 0.30 |
| Star Health Insu | 0.28 |
| Waaree Energies | 0.27 |
| NTPC Green Ene. | 0.27 |
| Motherson Wiring | 0.27 |
| Premier Energies | 0.26 |
| Endurance Tech. | 0.25 |
| IRB Infra.Devl. | 0.25 |
| Tata Inv.Corpn. | 0.25 |
| Bank of Maha | 0.25 |
| 3M India | 0.24 |
| AWL Agri Busine. | 0.24 |
| Honeywell Auto | 0.24 |
| JSW Infrast | 0.23 |
| NLC India | 0.22 |
| Gujarat Gas | 0.21 |
| SJVN | 0.19 |
| Godrej Industrie | 0.16 |
| Sun TV Network | 0.16 |
| New India Assura | 0.14 |
| Ola Electric | 0.12 |
| Aditya Bir. Fas. | 0.10 |
| M R P L | 0.06 |
| TREPS | 0.17 |
| Net CA & Others | -0.05 |
