ICICI Pru Midcap 150 ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Midcap 150 ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 15-Jan-20
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 31.72

ICICI Pru Midcap 150 ETF - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 73.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Midcap 150 ETF - NAV Chart

ICICI Pru Midcap 150 ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.93 10.83 12.53 49.62 0 0 0 632.70
Category Avg 2.22 9.87 13.42 40.88 5.41 4.89 8.73 19.39
Category Best 4.97 19.48 32.79 71.56 49 28.35 22.83 632.70
Category Worst 0.03 0.23 [4.66] 1.22 [43.10] [29.06] [14.21] [8.49]

ICICI Pru Midcap 150 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Midcap 150 ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Apollo Hospitals Healthcare Services 2.19 2,432.00 0.52
Equity P I Industries Pesticides 1.90 2,035.00 0.45
Equity Zee Entertainmen Media & Entertainment 1.83 22,966.00 0.43
Equity Jubilant Food. Consumer Non Durables 1.80 1,947.00 0.42
Equity Voltas Consumer Durables 1.74 5,825.00 0.41
Equity Ipca Labs. Pharmaceuticals 1.71 1,746.00 0.40
Equity Trent Retailing 1.58 5,635.00 0.37
Equity AU Small Finance Banks 1.55 4,702.00 0.36
Equity Crompton Gr. Con Consumer Durables 1.48 11,681.00 0.35
Equity Shriram Trans. Finance 1.39 4,712.00 0.33
Equity Page Industries Textile Products 1.38 162.00 0.33
Equity SRF Industrial Products 1.35 722.00 0.32
Equity Yes Bank Banks 1.22 232,550.00 0.29
Equity Max Financial Finance 1.22 4,874.00 0.29
Equity Ashok Leyland Auto 1.21 36,206.00 0.29
Equity Mphasis Software 1.21 2,070.00 0.29
Equity Bharat Forge Industrial Products 1.21 6,319.00 0.29
Equity Balkrishna Inds Auto Ancillaries 1.17 2,040.00 0.27
Equity City Union Bank Banks 1.16 18,557.00 0.27
Equity Cholaman.Inv.&Fn Finance 1.15 9,906.00 0.27
Equity Atul Chemicals 1.15 449.00 0.27
Equity Bharat Electron Industrial Capital Goods 1.11 30,053.00 0.26
Equity The Ramco Cement Cement 1.09 3,208.00 0.26
Equity Federal Bank Banks 1.08 50,217.00 0.25
Equity Sundaram Finance Finance 1.04 1,695.00 0.25
Equity REC Ltd Finance 1.02 23,358.00 0.24
Equity Godrej Propert. Construction 1.01 2,291.00 0.24
Equity Adani Enterp. Trading 1 6,947.00 0.24
Equity Supreme Inds. Industrial Products 1 1,627.00 0.24
Equity TVS Motor Co. Auto 1 5,145.00 0.23
Equity Aarti Industries Chemicals 0.95 2,231.00 0.22
Equity Tata Power Co. Power 0.94 42,648.00 0.22
Equity MRF Auto Ancillaries 0.94 34.00 0.22
Equity LIC Housing Fin. Finance 0.92 7,630.00 0.22
Equity Manappuram Fin. Finance 0.91 13,823.00 0.21
Equity Escorts Auto 0.90 1,769.00 0.21
Equity Pfizer Pharmaceuticals 0.89 422.00 0.21
Equity Natco Pharma Pharmaceuticals 0.89 2,330.00 0.21
Equity Coromandel Inter Fertilisers 0.89 2,879.00 0.21
Equity RBL Bank Banks 0.86 11,659.00 0.20
Equity Bata India Consumer Durables 0.84 1,515.00 0.20
Equity Navin Fluo.Intl. Chemicals 0.83 869.00 0.19
Equity Jindal Steel Ferrous Metals 0.81 10,002.00 0.19
Equity Sanofi India Pharmaceuticals 0.81 238.00 0.19
Equity Astral Poly Tech Industrial Products 0.80 1,676.00 0.19
Equity Emami Consumer Non Durables 0.79 5,151.00 0.19
Equity Exide Inds. Auto Ancillaries 0.78 11,542.00 0.18
Equity M & M Fin. Serv. Finance 0.78 14,932.00 0.18
Equity Bayer Crop Sci. Pesticides 0.77 333.00 0.18
Equity Glenmark Pharma. Pharmaceuticals 0.76 3,755.00 0.18
Equity Vodafone Idea Telecom - Services 0.75 202,546.00 0.18
Equity Dr Lal Pathlabs Healthcare Services 0.75 764.00 0.18
Equity Dalmia BharatLtd Cement 0.74 2,073.00 0.17
Equity Kansai Nerolac Consumer Non Durables 0.74 3,392.00 0.17
Equity Whirlpool India Consumer Durables 0.74 819.00 0.17
Equity Tata Comm Telecom - Services 0.72 1,807.00 0.17
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.71 17,627.00 0.17
Equity AIA Engineering Industrial Products 0.71 989.00 0.17
Equity Fortis Health. Healthcare Services 0.70 13,107.00 0.16
Equity IDFC First Bank Banks 0.69 52,840.00 0.16
Equity Tube Investments Auto Ancillaries 0.68 2,458.00 0.16
Equity Amara Raja Batt. Auto Ancillaries 0.67 2,066.00 0.16
Equity Rajesh Exports Consumer Durables 0.67 3,427.00 0.16
Equity Varun Beverages Consumer Non Durables 0.67 2,408.00 0.16
Equity Glaxosmi. Pharma Pharmaceuticals 0.67 1,076.00 0.16
Equity Syngene Intl. Pharmaceuticals 0.67 2,932.00 0.16
Equity Adani Gas Gas 0.65 6,947.00 0.15
Equity J K Cements Cement 0.64 813.00 0.15
Equity Cummins India Industrial Products 0.63 3,427.00 0.15
Equity Hind.Aeronautics Aerospace & Defense 0.61 2,107.00 0.14
Equity Alembic Pharma Pharmaceuticals 0.61 1,496.00 0.14
Equity Castrol India Petroleum Products 0.59 12,197.00 0.14
Equity Mindtree Software 0.58 1,038.00 0.14
Equity Guj.St.Petronet Gas 0.58 7,106.00 0.14
Equity Tata Chemicals Chemicals 0.57 4,157.00 0.13
Equity Torrent Power Power 0.56 4,241.00 0.13
Equity Dhani Services Finance 0.55 6,588.00 0.13
Equity Oberoi Realty Construction 0.55 2,915.00 0.13
Equity Gillette India Consumer Non Durables 0.55 244.00 0.13
Equity Gujarat Gas Gas 0.55 4,338.00 0.13
Equity Indiabulls Hous. Finance 0.53 8,971.00 0.13
Equity NHPC Ltd Power 0.53 63,230.00 0.13
Equity Metropolis Healt Healthcare Services 0.53 631.00 0.12
Equity CRISIL Finance 0.52 597.00 0.12
Equity GMR Infra. Construction Project 0.51 51,678.00 0.12
Equity Aditya Bir. Fas. Retailing 0.51 7,791.00 0.12
Equity A B B Industrial Capital Goods 0.51 1,332.00 0.12
Equity Relaxo Footwear Consumer Durables 0.50 1,801.00 0.12
Equity Mahanagar Gas Gas 0.50 1,443.00 0.12
Equity Apollo Tyres Auto Ancillaries 0.50 8,363.00 0.12
Equity Phoenix Mills Construction 0.49 2,023.00 0.12
Equity 3M India Commercial Services 0.49 62.00 0.12
Equity Sundram Fasten. Auto Ancillaries 0.48 2,637.00 0.11
Equity Honeywell Auto Industrial Capital Goods 0.47 39.00 0.11
Equity L&T Technology Software 0.45 635.00 0.11
Equity Sun TV Network Media & Entertainment 0.44 2,484.00 0.10
Equity L&T Fin.Holdings Finance 0.44 16,180.00 0.10
Equity Ajanta Pharma Pharmaceuticals 0.43 642.00 0.10
Equity AAVAS Financiers Finance 0.42 695.00 0.10
Equity Aditya Birla Cap Finance 0.42 15,195.00 0.10
Equity Nippon Life Ind. Finance 0.41 3,535.00 0.10
Equity Coforge Software 0.40 431.00 0.10
Equity Chola Financial Finance 0.40 2,442.00 0.09
Equity CESC Power 0.40 1,675.00 0.09
Equity B H E L Industrial Capital Goods 0.39 32,435.00 0.09
Equity Endurance Tech. Auto Ancillaries 0.38 854.00 0.09
Equity S A I L Ferrous Metals 0.38 26,001.00 0.09
Equity Schaeffler India Industrial Products 0.37 232.00 0.09
Equity SKF India Industrial Products 0.37 588.00 0.09
Equity Hatsun AgroProd. Consumer Non Durables 0.36 1,066.00 0.09
Equity JM Financial Finance 0.36 10,540.00 0.08
Equity Zydus Wellness Consumer Non Durables 0.34 424.00 0.08
Equity Vinati Organics Chemicals 0.34 657.00 0.08
Equity Thermax Industrial Capital Goods 0.33 1,030.00 0.08
Equity ICICI Securities Finance 0.33 1,679.00 0.08
Equity Prestige Estates Construction 0.33 3,106.00 0.08
Equity Oil India Oil 0.33 9,000.00 0.08
Equity Sumitomo Chemi. Chemicals 0.31 2,762.00 0.07
Equity Astrazeneca Phar Pharmaceuticals 0.31 171.00 0.07
Equity Edelweiss.Fin. Finance 0.31 12,988.00 0.07
Equity Natl. Aluminium Non - Ferrous Metals 0.30 23,020.00 0.07
Equity I R C T C Services 0.29 525.00 0.07
Equity CreditAcc. Gram. Finance 0.29 1,055.00 0.07
Equity Godrej Industrie Consumer Non Durables 0.29 1,867.00 0.07
Equity V-Guard Industri Consumer Durables 0.28 3,953.00 0.07
Equity Canara Bank Banks 0.28 7,690.00 0.07
Equity Solar Industries Chemicals 0.28 642.00 0.06
Equity Minda Industries Auto Ancillaries 0.27 1,994.00 0.06
Equity Polycab India Industrial Products 0.27 690.00 0.06
Equity New India Assura Finance 0.27 6,254.00 0.06
Equity JSW Energy Power 0.26 10,367.00 0.06
Equity WABCO India Auto Ancillaries 0.25 123.00 0.06
Equity TTK Prestige Consumer Durables 0.25 104.00 0.06
Equity Bombay Burmah Consumer Non Durables 0.24 468.00 0.06
Equity IIFL Wealth Mgt Finance 0.24 614.00 0.06
Equity Shri.City Union. Finance 0.21 621.00 0.05
Equity Akzo Nobel Consumer Non Durables 0.21 249.00 0.05
Equity Motil.Oswal.Fin. Finance 0.21 865.00 0.05
Equity Sheela Foam Consumer Durables 0.19 333.00 0.04
Equity Union Bank (I) Banks 0.18 17,775.00 0.04
Equity Godrej Agrovet Consumer Non Durables 0.17 788.00 0.04
Equity ERIS Lifescience Pharmaceuticals 0.17 804.00 0.04
Equity Future Retail Retailing 0.16 5,441.00 0.04
Equity Symphony Consumer Durables 0.16 448.00 0.04
Equity Bank of India Banks 0.15 9,085.00 0.04
Equity SJVN Power 0.12 12,869.00 0.03
Equity ITI Telecom - Equipment & Accessories 0.12 2,360.00 0.03
Equity NLC India Power 0.12 5,596.00 0.03
Equity H U D C O Finance 0.07 5,042.00 0.02
Equity M R P L Petroleum Products 0.06 4,861.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.41 0.00 0.10
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.03]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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