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ICICI Prudential Midcap 150 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 93.46 0.7%
    (as on 06th May, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.89% investment in indian stocks of which 5.59% is in large cap stocks, 72.97% is in mid cap stocks, 12.24% in small cap stocks.

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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10121.30 1.21% - 0.04% 41/145
1 Month 06-Apr-21 10242.20 2.42% - 1.40% 40/144
3 Month 05-Feb-21 10992.70 9.93% - 0.91% 6/131
6 Month 06-Nov-20 13760.30 37.60% - 19.62% 10/127
YTD 01-Jan-21 11685.40 16.85% - 6.11% 5/131
1 Year 06-May-20 18718.20 87.18% 87.18% 53.06% 6/117
Since Inception 24-Jan-20 13854.10 38.54% 28.95% 13.92% 11/128

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 16408.16 36.73 % 74.73 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 152 (Category Avg - 54.30) | Large Cap Investments : 5.59%| Mid Cap Investments : 72.97% | Small Cap Investments : 12.24% | Other : 9.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Shriram Transport Finance Co. Ltd. Nbfc 12.9 1.96% 0.10% 2.1% (Jan 2021) 0% (Apr 2020) 9.07 k -0.27 k
Adani Gas Ltd. Gas transmission/marketing 12.8 1.94% 0.85% 1.94% (Mar 2021) 0.4% (Apr 2020) 13.31 k -0.44 k
Au Small Finance Bank Ltd. Banks 12.7 1.93% 0.11% 1.93% (Mar 2021) 0.98% (May 2020) 10.33 k -75.00
Voltas Limited Engineering, designing, construction 11.2 1.71% -0.11% 1.83% (Jan 2021) 1.56% (May 2020) 11.22 k -0.33 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.7 1.62% 0.04% 1.62% (Mar 2021) 0.71% (May 2020) 19.06 k -0.57 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 9.9 1.50% 0.12% 1.73% (Jan 2021) 1.3% (Apr 2020) 25.22 k 2.07 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 9.1 1.38% -0.05% 2.03% (Sep 2020) 0% (Apr 2020) 44.65 k -1.35 k
Pi Industries Ltd. Pesticides and agrochemicals 8.8 1.33% -0.02% 1.9% (Oct 2020) 1.26% (Jun 2020) 3.89 k -0.12 k
Max Financial Services Ltd. Nbfc 8.8 1.33% -0.08% 1.41% (Feb 2021) 0.97% (Dec 2020) 10.19 k -0.30 k
Page Industries Ltd. Fabrics and garments 8.5 1.29% 0.03% 1.38% (Oct 2020) 0% (Apr 2020) 281.00 -10.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.17%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 5.14 13.15 46.23 109.92 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 2.63 9.67 38.18 89.55 8.23
Nippon India ETF Nifty Midcap 150 NA 316.02 2.43 9.97 37.76 88.65 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 2.28 9.77 36.46 85.13 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 2.32 4.29 33.88 76.75 9.90
ICICI Prudential NV20 ETF NA 12.88 -0.21 3.38 28.13 70.00 17.94
ICICI Prudential Midcap Select ETF NA 24.83 -1.02 1.00 25.85 68.04 6.00
Principal Nifty 100 Equal Weight Fund - Growth 3 23.38 2.62 5.19 31.21 67.88 8.22
Sundaram Smart NIFTY 100 Equal Weight Fund - Growth NA 27.47 2.58 5.48 31.37 67.07 8.31
ICICI Prudential S&P BSE 500 ETF NA 49.95 1.19 2.17 25.23 66.82 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 37776.99 0.25 0.77 1.52 3.38 5.60
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 1.18 1.50 12.78 38.10 10.04
ICICI Prudential Bluechip Fund - Growth 3 26467.80 1.68 0.15 23.28 58.07 10.86
ICICI Prudential Savings Fund - Growth 4 23971.42 0.35 0.76 2.09 7.35 7.73
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.55 1.38 2.11 8.62 8.57
ICICI Prudential Corporate Bond Fund - Growth 5 19145.81 0.44 1.37 2.03 8.29 8.66
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.93 6.17 31.77 69.62 11.94
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.60 5.97 35.25 53.96 11.46
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14452.34 0.56 1.16 1.99 7.72 8.12
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.26 0.47 2.06 8.34 7.64

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