ICICI Prudential Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 05-01-2020
AUM:
601.65 Cr
Expense Ratio
0.15%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF109KC11W8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 ETF | 14.08 | 24.0 | 20.25 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
22.7599
Last change
0.27 (1.2008%)
Fund Size (AUM)
₹ 601.65 Cr
Performance
21.61% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.95 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.75 |
| INDUSIND BANK LIMITED EQ | 1.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.55 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.27 |
| Capital Goods | 15.43 |
| Healthcare | 8.79 |
| Automobile and Auto Components | 8.04 |
| Information Technology | 5.0 |
| Chemicals | 4.45 |
| Fast Moving Consumer Goods | 4.2 |
| Consumer Services | 4.1 |
| Consumer Durables | 3.51 |
| Oil, Gas & Consumable Fuels | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Midcap 150 ETF | 20.25 |
| 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 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |