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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 634.75
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 -1.84 -5.63 -2.72 -1.70 17.55 22.61 18.70 21.06
Category Avg -2.42 -4.60 -0.33 6.87 24.14 19.45 12.70 13.41
Category Best 3.34 6.16 50.02 115.91 174.09 61.85 33.96 174.70
Category Worst -6.75 -15.96 -85.52 -78.71 -18.52 2.45 4.79 -23.43
Holdings
Company Name No of Shares Market Value Hold %
BSE 68,464 18.53 2.92
Hero Motocorp 21,745 12.42 1.96
Federal Bank 412,197 12.36 1.95
Cummins India 22,643 11.09 1.75
IndusInd Bank 110,336 10.56 1.66
Ashok Leyland 479,395 10.12 1.59
Indus Towers 216,847 9.87 1.55
Lupin 40,598 9.35 1.47
HDFC AMC 34,082 9.20 1.45
AU Small Finance 94,516 9.06 1.43
Suzlon Energy 2,032,184 8.67 1.37
Persistent Syste 18,222 8.62 1.36
Bharat Forge 44,653 8.53 1.34
PB Fintech. 57,104 8.46 1.33
Fortis Health. 87,273 8.23 1.30
IDFC First Bank 1,108,448 8.14 1.28
Max Financial 44,149 8.01 1.26
GE Vernova T&D 20,749 7.99 1.26
Polycab India 8,817 7.59 1.20
One 97 67,989 7.47 1.18
Dixon Technolog. 6,887 7.25 1.14
H P C L 160,840 7.06 1.11
Marico 88,523 6.98 1.10
APL Apollo Tubes 30,438 6.80 1.07
Swiggy 223,843 6.75 1.06
Coforge 56,069 6.65 1.05
Union Bank (I) 323,605 6.55 1.03
B H E L 244,465 6.48 1.02
Sundaram Finance 11,530 6.35 1.00
SRF 24,314 6.23 0.98
Yes Bank 2,940,307 6.09 0.96
FSN E-Commerce 228,771 6.07 0.96
Muthoot Finance 17,959 6.02 0.95
GMR Airports 597,576 6.01 0.95
UPL 93,807 5.98 0.94
Voltas 38,136 5.95 0.94
Indian Bank 59,184 5.86 0.92
Aurobindo Pharma 46,842 5.72 0.90
Alkem Lab 9,799 5.53 0.87
Hitachi Energy 2,129 5.44 0.86
Glenmark Pharma. 25,219 5.39 0.85
Natl. Aluminium 150,186 5.33 0.84
KEI Industries 10,330 5.25 0.83
Phoenix Mills 31,248 5.18 0.82
Dabur India 98,656 5.12 0.81
Torrent Power 31,866 4.99 0.79
Colgate-Palmoliv 22,053 4.97 0.78
Tube Investments 17,883 4.92 0.78
Vodafone Idea 4,624,104 4.90 0.77
MRF 340 4.79 0.76
NMDC 578,845 4.73 0.75
360 ONE 42,570 4.70 0.74
Biocon 119,524 4.66 0.73
Oil India 91,456 4.43 0.70
Aditya Birla Cap 128,472 4.43 0.70
Coromandel Inter 19,795 4.39 0.69
Mphasis 19,121 4.39 0.69
Waaree Energies 16,062 4.35 0.69
Godrej Propert. 24,980 4.32 0.68
ICICI Pru Life 65,885 4.31 0.68
Supreme Inds. 10,811 4.30 0.68
Mankind Pharma 18,965 4.26 0.67
P I Industries 13,582 4.23 0.67
Blue Star 21,760 4.22 0.67
Vishal Mega Mart 356,869 4.20 0.66
Jindal Stain. 53,610 4.16 0.66
M & M Fin. Serv. 110,927 4.15 0.65
Petronet LNG 125,682 4.06 0.64
Sona BLW Precis. 75,157 4.02 0.63
S A I L 242,410 4.02 0.63
NHPC Ltd 530,509 4.00 0.63
J K Cements 7,017 3.97 0.63
Prestige Estates 28,285 3.94 0.62
L&T Finance Ltd 137,139 3.89 0.61
SBI Cards 50,262 3.89 0.61
Uno Minda 30,394 3.61 0.57
Bank of India 203,764 3.59 0.57
Ipca Labs. 23,306 3.56 0.56
Astral 20,546 3.43 0.54
Jubilant Food. 65,631 3.41 0.54
Page Industries 1,057 3.39 0.53
Balkrishna Inds 13,424 3.20 0.50
Apar Inds. 2,832 3.17 0.50
Tata Comm 19,694 3.15 0.50
Rail Vikas 95,184 3.01 0.47
Oberoi Realty 19,737 3.01 0.47
Schaeffler India 6,746 2.94 0.46
Patanjali Foods 57,024 2.90 0.46
I R C T C 50,583 2.88 0.45
Container Corpn. 57,886 2.87 0.45
Nippon Life Ind. 29,803 2.78 0.44
Oracle Fin.Serv. 3,986 2.76 0.44
ITC Hotels 156,337 2.75 0.43
LIC Housing Fin. 50,422 2.71 0.43
Lloyds Metals 21,727 2.68 0.42
Dalmia BharatLtd 13,355 2.66 0.42
Kalyan Jewellers 64,563 2.65 0.42
Tata Elxsi 5,769 2.60 0.41
Bank of Maha 341,426 2.55 0.40
Exide Inds. 76,287 2.55 0.40
AIA Engineering 6,510 2.51 0.40
Apollo Tyres 54,238 2.46 0.39
Gujarat Fluoroch 7,066 2.46 0.39
Adani Total Gas 46,514 2.38 0.38
Linde India 3,526 2.37 0.37
Abbott India 875 2.32 0.37
Berger Paints 47,731 2.18 0.34
KPIT Technologi. 27,462 2.12 0.33
Cochin Shipyard 14,193 2.12 0.33
Ajanta Pharma 7,061 2.11 0.33
Bharti Hexacom 12,611 2.03 0.32
Thermax 6,496 2.03 0.32
Indraprastha Gas 117,622 2.01 0.32
General Insuranc 51,851 1.99 0.31
Escorts Kubota 5,570 1.96 0.31
Bharat Dynamics 15,454 1.96 0.31
United Breweries 12,110 1.94 0.31
Motil.Oswal.Fin. 25,986 1.88 0.30
Deepak Nitrite 11,516 1.82 0.29
P & G Hygiene 1,583 1.80 0.28
CRISIL 4,088 1.79 0.28
Glaxosmi. Pharma 6,935 1.78 0.28
3M India 474 1.78 0.28
K P R Mill Ltd 19,347 1.74 0.27
Tata Technolog. 28,774 1.68 0.27
Indian Renewable 133,402 1.63 0.26
ACC 10,229 1.63 0.26
L&T Technology 4,617 1.62 0.26
Global Health 14,196 1.62 0.25
Endurance Tech. 5,912 1.57 0.25
H U D C O 84,150 1.57 0.25
AWL Agri Busine. 78,074 1.48 0.23
Godfrey Phillips 6,833 1.45 0.23
Tata Inv.Corpn. 21,793 1.44 0.23
NLC India 54,699 1.42 0.22
Premier Energies 19,358 1.42 0.22
NTPC Green Ene. 155,762 1.40 0.22
IRB Infra.Devl. 332,645 1.39 0.22
JSW Infrast 54,224 1.38 0.22
Syngene Intl. 31,812 1.34 0.21
Hexaware Tech. 24,887 1.18 0.19
Gujarat Gas 28,916 1.18 0.19
Honeywell Auto 370 1.15 0.18
IDBI Bank 93,998 1.09 0.17
I O B 244,844 0.89 0.14
SJVN 119,939 0.88 0.14
F A C T 10,445 0.78 0.12
Godrej Industrie 7,239 0.72 0.11
New India Assura 40,354 0.59 0.09
UCO Bank 190,792 0.57 0.09
TREPS 0 0.84 0.13
Net CA & Others 0 -0.39 -0.06