Dezerv

Fund Overview

Fund Size

Fund Size

₹313 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF109KC1G82

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

27 Jan 2020

About this fund

ICICI Prudential Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 2 months and 27 days, having been launched on 27-Jan-20.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹186.54, Assets Under Management (AUM) of 312.95 Crores, and an expense ratio of 0.15%.
  • ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 27.20% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+56.44%

+51.06%(Cat. Avg.)

3 Years

+27.84%

+25.10%(Cat. Avg.)

Since Inception

+27.20%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity312.88 Cr99.98%
Others0.06 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity7.04 Cr2.25%
Indian Hotels Co LtdEquity5.96 Cr1.91%
Suzlon Energy LtdEquity4.98 Cr1.59%
Persistent Systems LtdEquity4.78 Cr1.53%
Cummins India LtdEquity4.74 Cr1.52%
Yes Bank LtdEquity4.73 Cr1.51%
Tube Investments of India Ltd Ordinary SharesEquity4.62 Cr1.48%
Lupin LtdEquity4.54 Cr1.45%
HDFC Asset Management Co LtdEquity4.37 Cr1.40%
CG Power & Industrial Solutions LtdEquity4.03 Cr1.29%
BSE LtdEquity3.96 Cr1.26%
PB Fintech LtdEquity3.95 Cr1.26%
The Federal Bank LtdEquity3.91 Cr1.25%
Coforge LtdEquity3.91 Cr1.25%
Bharat Heavy Electricals LtdEquity3.7 Cr1.18%
PI Industries LtdEquity3.61 Cr1.15%
Aurobindo Pharma LtdEquity3.56 Cr1.14%
Macrotech Developers LtdEquity3.54 Cr1.13%
Hindustan Petroleum Corp LtdEquity3.53 Cr1.13%
IDFC First Bank LtdEquity3.47 Cr1.11%
Union Bank of IndiaEquity3.4 Cr1.09%
Sona BLW Precision Forgings LtdEquity3.37 Cr1.08%
Bharat Forge LtdEquity3.36 Cr1.07%
Dixon Technologies (India) LtdEquity3.27 Cr1.05%
Sundaram Finance LtdEquity3.26 Cr1.04%
NHPC LtdEquity3.25 Cr1.04%
TrepsCash - Repurchase Agreement3.21 Cr1.03%
MRF LtdEquity3.19 Cr1.02%
Supreme Industries LtdEquity3.18 Cr1.02%
AU Small Finance Bank LtdEquity3.16 Cr1.01%
Tata Elxsi LtdEquity3.15 Cr1.01%
Net Current AssetsCash-3.15 Cr1.01%
APL Apollo Tubes LtdEquity3.09 Cr0.99%
Godrej Properties LtdEquity3.05 Cr0.97%
Phoenix Mills LtdEquity3 Cr0.96%
Voltas LtdEquity2.93 Cr0.94%
Alkem Laboratories LtdEquity2.88 Cr0.92%
Ashok Leyland LtdEquity2.86 Cr0.91%
Astral LtdEquity2.86 Cr0.91%
Max Financial Services LtdEquity2.85 Cr0.91%
Container Corporation of India LtdEquity2.81 Cr0.90%
KPIT Technologies LtdEquity2.79 Cr0.89%
Polycab India LtdEquity2.74 Cr0.87%
Tata Communications LtdEquity2.73 Cr0.87%
Jindal Stainless LtdEquity2.72 Cr0.87%
NMDC LtdEquity2.68 Cr0.86%
UPL LtdEquity2.66 Cr0.85%
Torrent Power LtdEquity2.65 Cr0.85%
JSW Energy LtdEquity2.63 Cr0.84%
FSN E-Commerce Ventures LtdEquity2.58 Cr0.82%
Fortis Healthcare LtdEquity2.54 Cr0.81%
Oil India LtdEquity2.5 Cr0.80%
Solar Industries India LtdEquity2.49 Cr0.80%
Page Industries LtdEquity2.45 Cr0.78%
Oracle Financial Services Software LtdEquity2.38 Cr0.76%
GMR Airports Infrastructure LtdEquity2.35 Cr0.75%
Mphasis LtdEquity2.31 Cr0.74%
Petronet LNG LtdEquity2.29 Cr0.73%
Steel Authority Of India LtdEquity2.25 Cr0.72%
KEI Industries LtdEquity2.25 Cr0.72%
Indus Towers Ltd Ordinary SharesEquity2.19 Cr0.70%
LIC Housing Finance LtdEquity2.15 Cr0.69%
Balkrishna Industries LtdEquity2.13 Cr0.68%
Indian BankEquity2.12 Cr0.68%
Delhivery LtdEquity2.02 Cr0.65%
Jubilant Foodworks LtdEquity2 Cr0.64%
Oberoi Realty LtdEquity2 Cr0.64%
JK Cement LtdEquity1.97 Cr0.63%
Bank of IndiaEquity1.96 Cr0.63%
ACC LtdEquity1.96 Cr0.62%
Tata Chemicals LtdEquity1.95 Cr0.62%
Ipca Laboratories LtdEquity1.93 Cr0.62%
Mankind Pharma LtdEquity1.93 Cr0.62%
Mahindra & Mahindra Financial Services LtdEquity1.92 Cr0.61%
Prestige Estates Projects LtdEquity1.91 Cr0.61%
Muthoot Finance LtdEquity1.86 Cr0.60%
Thermax LtdEquity1.86 Cr0.59%
Procter & Gamble Hygiene and Health Care LtdEquity1.85 Cr0.59%
AIA Engineering LtdEquity1.8 Cr0.58%
Laurus Labs LtdEquity1.79 Cr0.57%
Apollo Tyres LtdEquity1.79 Cr0.57%
Dalmia Bharat LtdEquity1.78 Cr0.57%
Indraprastha Gas LtdEquity1.75 Cr0.56%
L&T Technology Services LtdEquity1.75 Cr0.56%
Bandhan Bank LtdEquity1.72 Cr0.55%
Deepak Nitrite LtdEquity1.68 Cr0.54%
Abbott India LtdEquity1.67 Cr0.53%
Rail Vikas Nigam LtdEquity1.65 Cr0.53%
Carborundum Universal LtdEquity1.63 Cr0.52%
Poonawalla Fincorp LtdEquity1.59 Cr0.51%
Linde India LtdEquity1.59 Cr0.51%
L&T Finance Holdings LtdEquity1.51 Cr0.48%
United Breweries LtdEquity1.49 Cr0.48%
Zee Entertainment Enterprises LtdEquity1.48 Cr0.47%
Gland Pharma LtdEquity1.48 Cr0.47%
Syngene International LtdEquity1.48 Cr0.47%
Coromandel International LtdEquity1.47 Cr0.47%
Patanjali Foods LtdEquity1.46 Cr0.47%
Aditya Birla Capital LtdEquity1.43 Cr0.46%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.42 Cr0.45%
CRISIL LtdEquity1.42 Cr0.45%
UNO Minda LtdEquity1.42 Cr0.45%
One97 Communications LtdEquity1.37 Cr0.44%
Biocon LtdEquity1.36 Cr0.44%
Sundaram Fasteners LtdEquity1.36 Cr0.43%
Schaeffler India LtdEquity1.33 Cr0.42%
Motherson Sumi Wiring India LtdEquity1.29 Cr0.41%
Ramco Cements LtdEquity1.2 Cr0.38%
Vodafone Idea LtdEquity1.2 Cr0.38%
Piramal Enterprises LtdEquity1.17 Cr0.38%
Ajanta Pharma LtdEquity1.13 Cr0.36%
Kalyan Jewellers India LtdEquity1.13 Cr0.36%
SKF India LtdEquity1.12 Cr0.36%
Kajaria Ceramics LtdEquity1.11 Cr0.36%
Gujarat Gas LtdEquity1.09 Cr0.35%
Escorts Kubota LtdEquity1.07 Cr0.34%
Atul LtdEquity1.06 Cr0.34%
Grindwell Norton LtdEquity1.03 Cr0.33%
Timken India LtdEquity1.02 Cr0.33%
3M India LtdEquity1.02 Cr0.33%
Bata India LtdEquity1.02 Cr0.33%
Honeywell Automation India LtdEquity1 Cr0.32%
SJVN LtdEquity1 Cr0.32%
Emami LtdEquity0.98 Cr0.31%
Dr. Lal PathLabs LtdEquity0.96 Cr0.31%
General Insurance Corp of IndiaEquity0.94 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity0.93 Cr0.30%
Star Health and Allied Insurance Co LtdEquity0.92 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity0.92 Cr0.29%
Hindustan Zinc LtdEquity0.86 Cr0.28%
K.P.R. Mill LtdEquity0.86 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity0.84 Cr0.27%
Lloyds Metals & Energy LtdEquity0.78 Cr0.25%
Tata Technologies LtdEquity0.77 Cr0.25%
Bayer CropScience LtdEquity0.77 Cr0.24%
Aditya Birla Fashion and Retail LtdEquity0.75 Cr0.24%
Endurance Technologies LtdEquity0.75 Cr0.24%
JSW Infrastructure LtdEquity0.72 Cr0.23%
Bank of MaharashtraEquity0.72 Cr0.23%
ICICI Securities LtdEquity0.68 Cr0.22%
Devyani International LtdEquity0.67 Cr0.22%
Mazagon Dock Shipbuilders LtdEquity0.66 Cr0.21%
Vedant Fashions LtdEquity0.65 Cr0.21%
The New India Assurance Co LtdEquity0.65 Cr0.21%
Kansai Nerolac Paints LtdEquity0.62 Cr0.20%
Adani Wilmar LtdEquity0.58 Cr0.19%
Godrej Industries LtdEquity0.58 Cr0.19%
Sun TV Network LtdEquity0.58 Cr0.18%
IDBI Bank LtdEquity0.51 Cr0.16%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.5 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity0.47 Cr0.15%
Metro Brands LtdEquity0.4 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.19%

Mid Cap Stocks

88.69%

Small Cap Stocks

6.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials63.27 Cr20.22%
Financial Services60.34 Cr19.28%
Basic Materials39.59 Cr12.65%
Consumer Cyclical39.28 Cr12.55%
Healthcare35.21 Cr11.25%
Technology26.48 Cr8.46%
Real Estate13.49 Cr4.31%
Utilities12.36 Cr3.95%
Energy8.32 Cr2.66%
Communication Services8.18 Cr2.61%
Consumer Defensive6.37 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

14.72%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 31st March 2024

ISININF109KC1G82Expense Ratio0.15%Exit Load-Fund Size₹313 CrAge27 Jan 2020Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1101.93 Cr46.0%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1101.93 Cr48.4%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹8986.69 Cr60.8%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.12 Cr39.0%
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14251.70 Cr48.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr50.0%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹25536.68 Cr40.6%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.78 Cr65.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2201.78 Cr62.7%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹45.82 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr44.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.1%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr35.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr5.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr27.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr63.5%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr39.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr35.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr45.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.8%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.3%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr20.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr53.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Nifty Midcap 150 ETF, as of 22-Apr-2024, is ₹186.54.
The fund has generated 56.44% over the last 1 year and 27.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Midcap 150 ETF are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki