ICICI Prudential Nifty Midcap 150 ETF
Category: ETFs
Launch Date: 05-01-2020
AUM:
₹ 516.39 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 | 5.03 | 23.83 | 27.77 |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
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
22.5451
Last change
-0.05 (-0.2231%)
Fund Size (AUM)
₹ 516.39 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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.31 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.97 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.86 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.59 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.56 |
| Coforge Limited | 1.48 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.47 |
| Persistent Systems Ltd | 1.44 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.02 |
| Capital Goods | 14.32 |
| Healthcare | 8.69 |
| Automobile and Auto Components | 7.93 |
| Information Technology | 6.19 |
| Chemicals | 4.98 |
| Consumer Services | 4.6 |
| Fast Moving Consumer Goods | 4.52 |
| Consumer Durables | 4.28 |
| Oil, Gas & Consumable Fuels | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Midcap 150 ETF | 27.77 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |