ICICI Prudential Midcap 150 ETF Add to compare
90.13
1.34
(1.51%)
1 day change as on 01 Mar 2021
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 33.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-01-2020 Kayzad Eghlim,Nishit Patel 0.00
Benchmark Email / Website Bonus
Nifty Midcap 150 TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Midcap 150 ETF 59.39 10.36 19.06 39.22 42.78 -- -- 30.09
Motilal Oswal Nasdaq 100 ETF 2769.57 1.21 5.13 7.52 57.68 28.57 26.66 24.81
Nippon India ETF Nifty Midcap 150 274.87 10.38 19.10 39.90 43.42 -- -- 21.53
Nippon India ETF NV20 30.22 2.04 14.83 30.95 43.03 16.57 18.86 13.82
Kotak NV 20 ETF 15.23 2.06 14.93 31.20 41.41 16.14 18.65 15.76
ICICI Prudential NV20 ETF 11.11 2.06 14.92 31.14 41.39 16.03 -- 16.81
Top 10 Holdings
Company Name Sector Name Asset %
Apollo Hospitals Enterprise Ltd. Healthcare Services 2.13
Shriram Transport Finance Co. Ltd. Financial Services 2.1
Voltas Ltd. Consumer Goods 1.83
Zee Entertainment Enterprises Ltd. Media & Entertainment 1.76
Yes Bank Ltd. Financial Services 1.75
 
Company Name Sector Name Asset %
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 1.73
Jubilant Foodworks Ltd Consumer Goods 1.72
AU Small Finance Bank Ltd. Financial Services 1.57
P I Industries Ltd. Fertilisers & Pesticides 1.41
Ashok Leyland Ltd. Automobile 1.38
AUM Movement
Asset Allocation