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) : 124.28

NAV Chart of ICICI Pru Midcap 150 ETF

Performance (%) of ICICI Pru Midcap 150 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.88 [8.95] [6.02] [12.51] 8.57 0 0 174.46
Category Avg 0.39 [7.86] [8.42] [11.49] 4.54 11.29 9.26 20.68
Category Best 6.24 1.15 8.03 15.88 35.16 20.44 20.18 1,246.60
Category Worst [4.72] [17.76] [22.69] [35.22] [24.79] [6.97] [8.96] [25.62]

NAV Details of ICICI Pru Midcap 150 ETF

NAV Date : 19-May-22
NAV [Rs.] : 103.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Midcap 150 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Midcap 150 ETF

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

In & Out shares of ICICI Pru Midcap 150 ETF

In
Name of the Company No of shares
Tata Tele. Mah. 35975
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Midcap 150 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Total Gas Gas 3.77 19,092.00 4.68
Equity Tata Power Co. Power 2.29 117,601.00 2.85
Equity AU Small Finance Banks 1.71 15,307.00 2.13
Equity Voltas Consumer Durables 1.63 16,085.00 2.03
Equity Bharat Electron Aerospace & Defense 1.59 82,907.00 1.98
Equity Trent Retailing 1.54 15,555.00 1.91
Equity Tata Elxsi It - Software 1.50 2,412.00 1.87
Equity Page Industries Textiles & Apparels 1.49 406.00 1.85
Equity Shriram Trans. Finance 1.34 13,902.00 1.67
Equity Mphasis It - Software 1.31 5,734.00 1.63
Equity Crompton Gr. Con Consumer Durables 1.28 41,340.00 1.59
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.28 27,241.00 1.59
Equity Zee Entertainmen Entertainment 1.28 64,012.00 1.59
Equity Jindal Steel Ferrous Metals 1.23 28,339.00 1.53
Equity Persistent Sys It - Software 1.20 3,449.00 1.49
Equity Indian Hotels Co Leisure Services 1.12 54,139.00 1.39
Equity I R C T C Leisure Services 1.10 18,337.00 1.37
Equity Federal Bank Banks 1.07 138,770.00 1.33
Equity Astral Industrial Products 1.06 6,130.00 1.32
Equity Godrej Propert. Realty 1.03 8,108.00 1.28
Equity Tube Investments Auto Components 1.03 6,835.00 1.28
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.02 99,857.00 1.27
Equity Aarti Industries Chemicals & Petrochemicals 1.01 14,098.00 1.25
Equity Bharat Forge Industrial Products 1 17,777.00 1.25
Equity Container Corpn. Transport Services 0.99 19,041.00 1.23
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.99 19,537.00 1.23
Equity Yes Bank Banks 0.97 887,312.00 1.21
Equity Balkrishna Inds Auto Components 0.97 5,637.00 1.21
Equity H P C L Petroleum Products 0.96 44,315.00 1.20
Equity Deepak Nitrite Chemicals & Petrochemicals 0.96 5,109.00 1.19
Equity Max Financial Insurance 0.92 15,097.00 1.14
Equity Varun Beverages Beverages 0.92 10,525.00 1.14
Equity Indian Energy Ex Capital Markets 0.92 53,030.00 1.14
Equity Dixon Technolog. Consumer Durables 0.90 2,552.00 1.12
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.89 3,392.00 1.10
Equity Max Healthcare Healthcare Services 0.87 26,259.00 1.09
Equity Canara Bank Banks 0.86 46,610.00 1.07
Equity MRF Auto Components 0.86 147.00 1.07
Equity Petronet LNG Gas 0.85 52,077.00 1.06
Equity Tata Chemicals Chemicals & Petrochemicals 0.83 10,976.00 1.03
Equity APL Apollo Tubes Industrial Products 0.83 10,073.00 1.03
Equity TVS Motor Co. Automobiles 0.82 15,505.00 1.02
Equity Atul Chemicals & Petrochemicals 0.81 1,122.00 1
Equity Cummins India Industrial Products 0.78 9,430.00 0.97
Equity Fortis Health. Healthcare Services 0.78 36,177.00 0.97
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.77 9,508.00 0.96
Equity Power Fin.Corpn. Finance 0.76 80,666.00 0.95
Equity Sundaram Finance Finance 0.76 4,705.00 0.95
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.76 2,398.00 0.94
Equity Hind.Aeronautics Aerospace & Defense 0.75 5,810.00 0.93
Equity JSW Energy Power 0.73 28,543.00 0.91
Equity Tata Comm Telecom - Services 0.71 8,114.00 0.89
Equity Coforge It - Software 0.71 2,104.00 0.88
Equity Supreme Inds. Industrial Products 0.70 4,493.00 0.87
Equity Dalmia BharatLtd Cement & Cement Products 0.70 5,720.00 0.87
Equity Indraprastha Gas Gas 0.69 24,308.00 0.86
Equity IDFC First Bank Banks 0.69 215,880.00 0.85
Equity Sona BLW Precis. Auto Components 0.68 13,393.00 0.85
Equity REC Ltd Finance 0.66 64,455.00 0.82
Equity Bata India Consumer Durables 0.66 4,189.00 0.82
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.65 4,964.00 0.81
Equity CG Power & Indu. Electrical Equipment 0.64 40,365.00 0.80
Equity LIC Housing Fin. Finance 0.64 21,018.00 0.80
Equity United Breweries Beverages 0.63 4,959.00 0.79
Equity L&T Technology It - Services 0.63 1,904.00 0.78
Equity Oberoi Realty Realty 0.62 8,081.00 0.78
Equity A B B Electrical Equipment 0.62 3,668.00 0.77
Equity M & M Fin. Serv. Finance 0.61 41,186.00 0.75
Equity Coromandel Inter Fertilizers & Agrochemicals 0.60 8,359.00 0.75
Equity Polycab India Industrial Products 0.60 3,001.00 0.75
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.58 2,589.00 0.73
Equity Phoenix Mills Realty 0.57 6,570.00 0.71
Equity The Ramco Cement Cement & Cement Products 0.57 8,856.00 0.70
Equity AAVAS Financiers Finance 0.56 3,059.00 0.70
Equity Emami Personal Products 0.56 14,193.00 0.70
Equity J K Cements Cement & Cement Products 0.55 2,572.00 0.68
Equity Aditya Bir. Fas. Retailing 0.54 23,454.00 0.67
Equity Natl. Aluminium Non - Ferrous Metals 0.53 62,496.00 0.66
Equity Schaeffler India Auto Components 0.52 2,821.00 0.65
Equity Honeywell Auto Industrial Manufacturing 0.51 158.00 0.63
Equity NHPC Ltd Power 0.50 188,334.00 0.63
Equity Abbott India Pharmaceuticals & Biotechnology 0.50 366.00 0.63
Equity Torrent Power Power 0.50 11,676.00 0.62
Equity CRISIL Finance 0.49 1,667.00 0.61
Equity Macrotech Devel. Realty 0.49 6,015.00 0.61
Equity Minda Industries Auto Components 0.48 6,546.00 0.60
Equity Kajaria Ceramics Consumer Durables 0.48 5,743.00 0.59
Equity Rajesh Exports Consumer Durables 0.48 9,429.00 0.59
Equity Aditya Birla Cap Insurance 0.47 48,660.00 0.59
Equity Sundram Fasten. Auto Components 0.47 7,291.00 0.59
Equity Dr Lal Pathlabs Healthcare Services 0.47 2,254.00 0.59
Equity Thermax Electrical Equipment 0.46 2,720.00 0.58
Equity Gujarat Gas Gas 0.46 11,947.00 0.58
Equity Oracle Fin.Serv. It - Software 0.46 1,614.00 0.57
Equity Oil India Oil 0.46 24,843.00 0.57
Equity Hindustan Zinc Non - Ferrous Metals 0.46 17,601.00 0.57
Equity PB Fintech. Financial Technology (Fintech) 0.45 8,428.00 0.56
Equity Grindwell Norton Industrial Products 0.44 3,224.00 0.55
Equity Relaxo Footwear Consumer Durables 0.44 5,012.00 0.54
Equity SKF India Industrial Products 0.44 1,611.00 0.54
Equity AIA Engineering Industrial Products 0.43 2,753.00 0.53
Equity Vodafone Idea Telecom - Services 0.43 558,705.00 0.53
Equity Linde India Chemicals & Petrochemicals 0.42 1,471.00 0.53
Equity Indiamart Inter. Retailing 0.42 1,056.00 0.52
Equity Guj.St.Petronet Gas 0.41 19,594.00 0.51
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.41 6,465.00 0.51
Equity Syngene Intl. Healthcare Services 0.41 8,073.00 0.51
Equity Tata Tele. Mah. Telecom - Services 0.40 35,975.00 0.50
Equity Exide Inds. Auto Components 0.39 31,874.00 0.49
Equity L&T Fin.Holdings Finance 0.39 54,959.00 0.48
Equity Apollo Tyres Auto Components 0.39 23,377.00 0.48
Equity B H E L Electrical Equipment 0.38 89,465.00 0.47
Equity Pfizer Pharmaceuticals & Biotechnology 0.38 1,074.00 0.47
Equity Solar Industries Chemicals & Petrochemicals 0.38 1,691.00 0.47
Equity Prestige Estates Realty 0.37 9,740.00 0.46
Equity Trident Textiles & Apparels 0.37 88,469.00 0.46
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.37 2,935.00 0.46
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.37 10,382.00 0.46
Equity Affle India It - Services 0.36 3,703.00 0.45
Equity Sanofi India Pharmaceuticals & Biotechnology 0.36 639.00 0.45
Equity Kansai Nerolac Consumer Durables 0.35 9,356.00 0.44
Equity Happiest Minds It - Software 0.35 4,385.00 0.44
Equity Manappuram Fin. Finance 0.35 37,608.00 0.43
Equity Metropolis Healt Healthcare Services 0.34 1,767.00 0.42
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 0.33 893.00 0.42
Equity Hatsun Agro Food Products 0.33 3,886.00 0.41
Equity 3M India Diversified 0.32 198.00 0.40
Equity Vinati Organics Chemicals & Petrochemicals 0.31 1,843.00 0.39
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.30 8,665.00 0.37
Equity Whirlpool India Consumer Durables 0.29 2,201.00 0.36
Equity Nippon Life Ind. Capital Markets 0.29 11,231.00 0.36
Equity Sun TV Network Entertainment 0.27 6,840.00 0.33
Equity Alkyl Amines Chemicals & Petrochemicals 0.25 990.00 0.31
Equity ICICI Securities Capital Markets 0.25 5,602.00 0.31
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.25 1,805.00 0.31
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.25 3,962.00 0.31
Equity Union Bank (I) Banks 0.25 80,656.00 0.31
Equity Endurance Tech. Auto Components 0.24 2,444.00 0.30
Equity I R F C Finance 0.23 127,046.00 0.28
Equity Indian Bank Banks 0.23 17,293.00 0.28
Equity Blue Dart Expres Transport Services 0.22 407.00 0.28
Equity Bank of India Banks 0.21 54,135.00 0.26
Equity ZF Commercial Auto Components 0.21 328.00 0.26
Equity Nuvoco Vistas Cement & Cement Products 0.20 7,192.00 0.25
Equity Clean Science Chemicals & Petrochemicals 0.18 1,182.00 0.23
Equity Star Health Insu Insurance 0.18 3,194.00 0.23
Equity General Insuranc Insurance 0.18 17,051.00 0.22
Equity Godrej Industrie Food Products 0.18 4,438.00 0.22
Equity New India Assura Insurance 0.16 17,167.00 0.20
Equity IDBI Bank Banks 0.14 37,328.00 0.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.05 0.00 0.06
Reverse Repo TREPS -/- 0.01 0.00 0.01
 

Key Information of ICICI Pru Midcap 150 ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Midcap 150 ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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