ICICI Prudential Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 05-01-2020
AUM:
₹ 494.64 Cr
Expense Ratio
0.15%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF109KC1G82
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 | 0.91 | 22.27 | 28.12 |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 |
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
21.6389
Last change
-0.05 (-0.2144%)
Fund Size (AUM)
₹ 494.64 Cr
Performance
23.41% (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/- | 2.78 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.61 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.06 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.84 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.69 |
| Coforge Limited | 1.64 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.61 |
| Persistent Systems Ltd | 1.56 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.4 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.23 |
| Capital Goods | 14.33 |
| Healthcare | 12.15 |
| Information Technology | 6.44 |
| Automobile and Auto Components | 6.27 |
| Chemicals | 6.24 |
| Consumer Durables | 4.41 |
| Oil, Gas & Consumable Fuels | 3.56 |
| Fast Moving Consumer Goods | 3.44 |
| Metals & Mining | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Midcap 150 ETF | 28.12 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |