ICICI Prudential Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 05-01-2020
AUM:
774.35 Cr
Expense Ratio
0.17%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF109KC11W8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 ETF | 12.05 | 18.79 | 18.13 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.2456
Last change
-0.12 (-0.5011%)
Fund Size (AUM)
₹ 774.35 Cr
Performance
21.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.86 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.99 |
| Multi Commodity Exchange of India L | 1.77 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.75 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.52 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.5 |
| INDUSIND BANK LIMITED EQ | 1.49 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.48 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.44 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.28 |
| Capital Goods | 14.42 |
| Healthcare | 10.16 |
| Automobile and Auto Components | 6.66 |
| Consumer Services | 5.27 |
| Information Technology | 4.45 |
| Consumer Durables | 4.26 |
| Fast Moving Consumer Goods | 4.15 |
| Chemicals | 3.64 |
| Metals & Mining | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Midcap 150 ETF | 18.13 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |