₹ 328.06 Cr
0.15%
NIFTY Midcap 150 TRI
INF109KC1G82
5000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF | -84.61 | -40.88 | - |
NIFTY MIDCAP 150 TRI | 52.83 | 26.69 | 26.43 |
Equity
Debt
Others
The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Company | Holdings (%) |
---|---|
The Indian Hotels Company Ltd. | 1.75 |
Yes Bank Ltd. | 1.6 |
Cummins India Ltd. | 1.55 |
Suzlon Energy Ltd. | 1.54 |
Lupin Ltd. | 1.39 |
Tube Investments Of India Ltd. | 1.39 |
HDFC Asset Management Company Ltd. | 1.36 |
BSE Ltd. | 1.32 |
Bharat Heavy Electricals Ltd. | 1.27 |
The Federal Bank Ltd. | 1.27 |
Sector | Holdings (%) |
---|---|
Financial | 15.41 |
N/A | 11.54 |
Capital Goods | 11.39 |
Healthcare | 8.13 |
Automobile | 7.02 |
Services | 5.98 |
Chemicals | 5.86 |
Energy | 5.85 |
Metals & Mining | 5.75 |
Technology | 5.74 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty Midcap 150 ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |