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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Midcap 150 ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 15-Jan-20
Fund Manager Nishit Patel
Net Assets ()Cr 489.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.56 1.61 2.54 13.76 -1.74 22.21 28.59 23.62
Category Avg 1.27 3.16 4.94 14.18 3.83 18.41 20.61 15.07
Category Best 4.95 15.43 26.87 38.80 82.46 52.03 40.23 293.31
Category Worst -0.61 -2.68 -6.79 1.95 -14.12 7.46 5.39 -25.05
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 105,334 12.16 2.49
BSE 57,713 12.10 2.47
Suzlon Energy 1,688,047 9.53 1.95
Dixon Technolog. 5,519 9.21 1.88
PB Fintech. 47,038 8.33 1.70
Coforge 47,218 8.14 1.66
Persistent Sys 15,205 8.07 1.65
HDFC AMC 14,390 7.86 1.61
Cummins India 19,152 7.33 1.50
Fortis Health. 73,854 6.73 1.38
Federal Bank 347,808 6.67 1.36
Lupin 34,269 6.49 1.33
IDFC First Bank 936,589 6.37 1.30
Indus Towers 187,317 6.34 1.30
Max Financial 37,346 5.98 1.22
SRF 20,564 5.83 1.19
One 97 48,323 5.83 1.19
AU Small Finance 79,626 5.72 1.17
Marico 74,866 5.43 1.11
Ashok Leyland 405,467 5.15 1.05
UPL 71,721 5.13 1.05
H P C L 136,142 5.12 1.05
Yes Bank 2,673,109 5.11 1.04
Polycab India 7,148 5.07 1.04
GE Vernova T&D 17,568 4.88 1.00
Solar Industries 3,452 4.76 0.97
Mphasis 16,134 4.50 0.92
Tube Investments 15,130 4.48 0.92
FSN E-Commerce 193,219 4.45 0.91
Voltas 32,266 4.43 0.91
Sundaram Finance 9,757 4.38 0.90
Colgate-Palmoliv 18,668 4.35 0.89
GMR Airports 505,686 4.35 0.89
P I Industries 11,481 4.24 0.87
Bharat Forge 37,787 4.18 0.86
Godrej Propert. 21,303 4.15 0.85
APL Apollo Tubes 25,676 4.12 0.84
J K Cements 5,930 4.12 0.84
Glenmark Pharma. 21,341 4.11 0.84
Supreme Inds. 9,162 4.10 0.84
Aurobindo Pharma 39,637 4.07 0.83
MRF 287 4.05 0.83
Alkem Lab 7,624 4.04 0.83
Muthoot Finance 15,196 4.01 0.82
Phoenix Mills 26,432 3.97 0.81
Page Industries 893 3.96 0.81
Mankind Pharma 16,009 3.96 0.81
Coromandel Inter 16,761 3.87 0.79
B H E L 182,165 3.79 0.77
Prestige Estates 23,908 3.73 0.76
Jindal Stain. 45,756 3.49 0.71
NHPC Ltd 448,416 3.46 0.71
Blue Star 18,396 3.46 0.71
Hitachi Energy 1,802 3.44 0.70
Union Bank (I) 273,848 3.42 0.70
SBI Cards 42,457 3.41 0.70
Jubilant Food. 53,927 3.39 0.69
NMDC 489,840 3.37 0.69
KEI Industries 8,737 3.33 0.68
Torrent Power 26,965 3.31 0.68
Indian Bank 50,083 3.27 0.67
Uno Minda 25,342 3.24 0.66
360 ONE 31,452 3.20 0.65
Oil India 77,298 3.02 0.62
Biocon 85,123 2.97 0.61
I R C T C 42,752 2.96 0.60
Petronet LNG 106,223 2.86 0.59
Sona BLW Precis. 63,513 2.81 0.58
Aditya Birla Cap 101,253 2.81 0.58
Mazagon Dock 10,767 2.80 0.57
Patanjali Foods 15,737 2.80 0.57
Oracle Fin.Serv. 3,359 2.79 0.57
KPIT Technologi. 23,149 2.76 0.56
Kalyan Jewellers 54,456 2.75 0.56
Ipca Labs. 19,697 2.73 0.56
Dalmia BharatLtd 11,289 2.71 0.55
Oberoi Realty 16,681 2.69 0.55
Balkrishna Inds 11,352 2.60 0.53
Tata Comm 16,644 2.58 0.53
Container Corpn. 48,835 2.58 0.53
Tata Elxsi 4,912 2.57 0.53
Exide Inds. 64,500 2.56 0.52
Vodafone Idea 3,912,974 2.54 0.52
L&T Finance Ltd 113,958 2.47 0.51
Rail Vikas 80,449 2.43 0.50
S A I L 204,883 2.43 0.50
Vishal Mega Mart 161,266 2.41 0.49
Lloyds Metals 18,564 2.39 0.49
M & M Fin. Serv. 93,748 2.38 0.49
Astral 17,462 2.37 0.49
Natl. Aluminium 127,096 2.37 0.48
LIC Housing Fin. 42,615 2.37 0.48
Abbott India 739 2.33 0.48
Adani Total Gas 39,313 2.32 0.48
Schaeffler India 5,703 2.21 0.45
Hindustan Zinc 51,959 2.18 0.45
Berger Paints 40,352 2.15 0.44
Apollo Tyres 45,713 2.11 0.43
Gland Pharma 11,278 2.11 0.43
Indraprastha Gas 99,413 2.06 0.42
Gujarat Fluoroch 5,788 1.98 0.40
Nippon Life Ind. 24,905 1.95 0.40
Bandhan Bank 120,032 1.94 0.40
Cochin Shipyard 11,995 1.93 0.39
Linde India 2,982 1.90 0.39
Bank of India 172,219 1.90 0.39
United Breweries 10,233 1.89 0.39
Bharti Hexacom 10,658 1.89 0.39
Bharat Dynamics 13,062 1.88 0.38
Apar Inds. 2,394 1.85 0.38
Motil.Oswal.Fin. 21,292 1.83 0.37
Thermax 5,490 1.76 0.36
Deepak Nitrite 9,735 1.74 0.36
CRISIL 3,454 1.72 0.35
AIA Engineering 5,502 1.68 0.34
Syngene Intl. 26,862 1.68 0.34
Escorts Kubota 4,703 1.68 0.34
ACC 9,256 1.67 0.34
L&T Technology 3,899 1.65 0.34
Global Health 11,952 1.64 0.34
Glaxosmi. Pharma 5,867 1.63 0.33
Emami 27,943 1.60 0.33
General Insuranc 43,824 1.59 0.33
Indian Renewable 112,753 1.58 0.32
Waaree Energies 4,605 1.57 0.32
Motherson Wiring 360,505 1.50 0.31
Ajanta Pharma 5,965 1.48 0.30
H U D C O 71,124 1.45 0.30
Tata Technolog. 21,857 1.44 0.29
Endurance Tech. 4,997 1.43 0.29
Star Health Insu 32,000 1.43 0.29
K P R Mill Ltd 14,229 1.40 0.29
NTPC Green Ene. 131,649 1.36 0.28
Premier Energies 12,878 1.28 0.26
Tata Inv.Corpn. 1,842 1.26 0.26
3M India 400 1.23 0.25
IRB Infra.Devl. 281,169 1.21 0.25
Honeywell Auto 311 1.20 0.25
AWL Agri Busine. 46,733 1.18 0.24
Bank of Maha 222,973 1.16 0.24
JSW Infrast 38,638 1.14 0.23
NLC India 46,239 1.04 0.21
Gujarat Gas 24,433 1.02 0.21
SJVN 101,373 0.95 0.19
Godrej Industrie 6,912 0.85 0.17
Ola Electric 143,065 0.77 0.16
Sun TV Network 14,001 0.76 0.16
New India Assura 34,108 0.64 0.13
Aditya Bir. Fas. 66,526 0.51 0.11
M R P L 25,300 0.31 0.06
TREPS 0 0.04 0.01
Net CA & Others 0 0.40 0.08