Mutual Fund Research

ICICI Pru Nifty Midcap 150 ETF

As on Mar-28-2024 change fund
181.75  up0.83 (0.46%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)45.4990.50112.82115.63180.92
Net Assets(Rs Crores) (as on 27-Mar-2024) 20.37 65.87 112.91 154.58 294.93
Scheme Returns(%)(Absolute)-32.57102.5522.721.2255.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/693/8510/11171/16032/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202418.1613.1812.88NA
2022-2023-9.6916.462.00-4.46
2021-202213.3911.891.73-3.42
2020-202124.8214.8821.2214.46
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.16 
Power Finance Corporation Ltd.2.14 
REC Ltd.2.02 
Adani Power Ltd.1.95 
The Indian Hotels Company Ltd.1.90 
Persistent Systems Ltd.1.64 
Yes Bank Ltd.1.58 
Coforge Ltd.1.47 
Lupin Ltd.1.44 
HDFC Asset Management Company...1.39 

Category

ETFs

Launch Date

24-Jan-20

Scheme Benchmark

NA

AUM ( in Cr.)

294.93

portfolio price to book value

7.74

investing style?

Mid Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

24-Jan-20

expense ratio (regular plan) %

0.15

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.34
IT - Software7.05
Bank - Private5.52
Finance Term Lending5.15
Power Generation/Distribution4.30
Construction - Real Estate4.17
Chemicals3.82
Finance - NBFC3.53
Hospital & Healthcare Services3.26
Steel & Iron Products2.91

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Midcap 150 ETFMid-Growth 24-Jan-2020294.9361.1726.94NANA26.77
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5333.2016.7115.2614.0414.44
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0733.1816.7015.2614.0016.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1833.1616.6815.23NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2433.1516.6815.22NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3033.0316.6415.30NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.8312.679.11NA10.60
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
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