ICICI Pru Midcap 150 ETF

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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)	:	74.65

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	[2.45]	5.44	13.96	27.96	82.20	0	0	421.01
Category Avg	[0.99]	4.25	8.29	15.95	56.40	11.52	13.48	22.29
Category Best	3.13	9.97	15.79	34.46	83.53	28.52	28.20	421.01
Category Worst	[4.68]	0.24	0.36	1.22	3.62	[8.31]	[2.49]	[0.68]

NAV Details of ICICI Pru Midcap 150 ETF

NAV Date	:	18-Jun-21
NAV [Rs.]	:	100.83
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
No Data Found

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	2.54	14,046.00	1.89
Equity	Shriram Trans.	Finance	1.83	9,580.00	1.37
Equity	Voltas	Consumer Durables	1.60	11,829.00	1.19
Equity	Cholaman.Inv.&Fn	Finance	1.48	20,113.00	1.10
Equity	P I Industries	Pesticides	1.44	4,100.00	1.07
Equity	AU Small Finance	Banks	1.43	10,795.00	1.07
Equity	Crompton Gr. Con	Consumer Durables	1.42	26,618.00	1.06
Equity	Laurus Labs	Pharmaceuticals	1.37	19,467.00	1.02
Equity	Max Financial	Insurance	1.35	10,762.00	1
Equity	Zee Entertainmen	Entertainment	1.32	47,129.00	0.99
Equity	Trent	Retailing	1.30	11,433.00	0.97
Equity	SRF	Chemicals	1.29	1,479.00	0.96
Equity	Container Corpn.	Transportation	1.28	14,018.00	0.96
Equity	S A I L	Ferrous Metals	1.25	73,887.00	0.94
Equity	Tata Power Co.	Power	1.23	86,553.00	0.92
Equity	Balkrishna Inds	Auto Ancillaries	1.23	4,170.00	0.92
Equity	Ashok Leyland	Auto	1.22	73,515.00	0.91
Equity	Page Industries	Textile Products	1.20	293.00	0.90
Equity	Federal Bank	Banks	1.19	102,053.00	0.89
Equity	Bharat Electron	Aerospace & Defense	1.19	61,036.00	0.89
Equity	Bharat Forge	Industrial Products	1.17	12,857.00	0.87
Equity	Sundaram Finance	Finance	1.16	3,454.00	0.86
Equity	Jindal Steel	Ferrous Metals	1.14	20,850.00	0.85
Equity	Astral	Industrial Products	1.14	4,519.00	0.85
Equity	Mphasis	Software	1.10	4,212.00	0.82
Equity	Godrej Propert.	Construction	1.10	5,971.00	0.82
Equity	IDFC First Bank	Banks	1.06	135,453.00	0.79
Equity	Aarti Industries	Chemicals	1.06	4,722.00	0.79
Equity	Bank of Baroda	Banks	1.03	95,119.00	0.77
Equity	Mindtree	Software	1.02	3,191.00	0.76
Equity	Supreme Inds.	Industrial Products	1.01	3,310.00	0.75
Equity	Dalmia BharatLtd	Cement & Cement Products	0.99	4,207.00	0.74
Equity	Dixon Technolog.	Consumer Durables	0.98	1,821.00	0.73
Equity	Ipca Labs.	Pharmaceuticals	0.97	3,508.00	0.73
Equity	LIC Housing Fin.	Finance	0.97	15,482.00	0.72
Equity	Power Fin.Corpn.	Finance	0.96	59,380.00	0.71
Equity	Atul	Chemicals	0.95	826.00	0.71
Equity	REC Ltd	Finance	0.93	47,429.00	0.69
Equity	Deepak Nitrite	Chemicals	0.90	3,770.00	0.67
Equity	Persistent Sys	Software	0.88	2,590.00	0.66
Equity	City Union Bank	Banks	0.87	37,766.00	0.65
Equity	Tata Comm	Telecom - Services	0.86	5,976.00	0.64
Equity	Tata Elxsi	Software	0.85	1,749.00	0.64
Equity	The Ramco Cement	Cement & Cement Products	0.84	6,510.00	0.63
Equity	TVS Motor Co.	Auto	0.84	10,195.00	0.63
Equity	Fortis Health.	Healthcare Services	0.81	26,627.00	0.61
Equity	Tube Investments	Auto Ancillaries	0.80	5,054.00	0.60
Equity	Indiamart Inter.	Retailing	0.77	783.00	0.58
Equity	Tata Chemicals	Chemicals	0.76	8,080.00	0.57
Equity	Navin Fluo.Intl.	Chemicals	0.75	1,746.00	0.56
Equity	Cummins India	Industrial Products	0.73	6,942.00	0.55
Equity	Emami	Consumer Non Durables	0.70	10,459.00	0.52
Equity	I R C T C	Transportation	0.69	2,687.00	0.51
Equity	Natco Pharma	Pharmaceuticals	0.67	4,760.00	0.50
Equity	Indian Hotels Co	Leisure Services	0.66	35,561.00	0.50
Equity	M & M Fin. Serv.	Finance	0.66	30,314.00	0.49
Equity	Coromandel Inter	Fertilisers	0.66	6,114.00	0.49
Equity	Varun Beverages	Consumer Non Durables	0.66	4,843.00	0.49
Equity	RBL Bank	Banks	0.65	22,777.00	0.49
Equity	Dr Lal Pathlabs	Healthcare Services	0.64	1,614.00	0.48
Equity	B H E L	Industrial Capital Goods	0.64	67,099.00	0.48
Equity	Bata India	Consumer Durables	0.64	3,075.00	0.48
Equity	Gujarat Gas	Gas	0.63	8,817.00	0.47
Equity	J K Cements	Cement & Cement Products	0.63	1,642.00	0.47
Equity	Honeywell Auto	Industrial Capital Goods	0.62	108.00	0.46
Equity	Manappuram Fin.	Finance	0.61	27,727.00	0.45
Equity	A B B	Industrial Capital Goods	0.61	2,718.00	0.45
Equity	Glenmark Pharma.	Pharmaceuticals	0.60	7,601.00	0.45
Equity	Exide Inds.	Auto Ancillaries	0.60	23,294.00	0.45
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	4,285.00	0.44
Equity	Sundram Fasten.	Auto Ancillaries	0.57	5,382.00	0.43
Equity	Canara Bank	Banks	0.57	26,412.00	0.42
Equity	Hindustan Zinc	Non - Ferrous Metals	0.57	12,960.00	0.42
Equity	Relaxo Footwear	Consumer Durables	0.57	3,725.00	0.42
Equity	Escorts	Auto	0.56	3,599.00	0.42
Equity	AAVAS Financiers	Finance	0.55	1,791.00	0.41
Equity	Pfizer	Pharmaceuticals	0.55	802.00	0.41
Equity	Oracle Fin.Serv.	Software	0.55	1,182.00	0.41
Equity	Indiabulls Hous.	Finance	0.54	17,995.00	0.40
Equity	Kansai Nerolac	Consumer Non Durables	0.53	6,900.00	0.39
Equity	AIA Engineering	Industrial Products	0.53	2,043.00	0.39
Equity	Guj.St.Petronet	Gas	0.52	14,330.00	0.39
Equity	Phoenix Mills	Construction	0.51	4,792.00	0.38
Equity	L&T Fin.Holdings	Finance	0.51	40,438.00	0.38
Equity	Torrent Power	Power	0.51	8,720.00	0.38
Equity	Coforge	Software	0.50	1,066.00	0.38
Equity	L&T Technology	Engineering Services	0.50	1,382.00	0.37
Equity	Aditya Birla Cap	Finance	0.50	30,896.00	0.37
Equity	Apollo Tyres	Auto Ancillaries	0.50	16,771.00	0.37
Equity	Oberoi Realty	Construction	0.49	6,088.00	0.37
Equity	Rajesh Exports	Consumer Durables	0.49	7,016.00	0.36
Equity	3M India	Consumer Non Durables	0.48	141.00	0.36
Equity	Sanofi India	Pharmaceuticals	0.48	466.00	0.36
Equity	Bayer Crop Sci.	Pesticides	0.48	676.00	0.36
Equity	Whirlpool India	Consumer Durables	0.48	1,645.00	0.36
Equity	Mahanagar Gas	Gas	0.48	2,982.00	0.36
Equity	Syngene Intl.	Healthcare Services	0.48	6,074.00	0.35
Equity	Vodafone Idea	Telecom - Services	0.47	408,514.00	0.35
Equity	NHPC Ltd	Power	0.46	130,833.00	0.34
Equity	Castrol India	Petroleum Products	0.46	25,318.00	0.34
Equity	Metropolis Healt	Healthcare Services	0.45	1,303.00	0.34
Equity	Glaxosmi. Pharma	Pharmaceuticals	0.45	2,189.00	0.33
Equity	Chola Financial	Finance	0.43	4,999.00	0.32
Equity	Max Healthcare	Healthcare Services	0.43	14,317.00	0.32
Equity	Amara Raja Batt.	Auto Ancillaries	0.42	4,266.00	0.32
Equity	Aditya Bir. Fas.	Retailing	0.42	16,089.00	0.31
Equity	Polycab India	Industrial Products	0.39	1,751.00	0.29
Equity	Alembic Pharma	Pharmaceuticals	0.39	3,056.00	0.29
Equity	GMR Infra.	Construction Project	0.39	111,058.00	0.29
Equity	Thermax	Industrial Capital Goods	0.38	2,015.00	0.29
Equity	SKF India	Industrial Products	0.37	1,205.00	0.28
Equity	Sun TV Network	Entertainment	0.37	5,080.00	0.28
Equity	Endurance Tech.	Auto Ancillaries	0.37	1,835.00	0.27
Equity	Nippon Life Ind.	Capital Markets	0.36	7,192.00	0.27
Equity	Suven Pharma	Pharmaceuticals	0.36	5,204.00	0.27
Equity	JSW Energy	Power	0.34	21,425.00	0.25
Equity	Ajanta Pharma	Pharmaceuticals	0.34	1,303.00	0.25
Equity	Minda Industries	Auto Ancillaries	0.34	4,133.00	0.25
Equity	ICICI Securities	Capital Markets	0.33	4,153.00	0.25
Equity	Hatsun Agro	Consumer Non Durables	0.33	2,889.00	0.25
Equity	Vinati Organics	Chemicals	0.33	1,415.00	0.25
Equity	General Insuranc	Insurance	0.33	12,555.00	0.25
Equity	Oil India	Oil	0.33	18,651.00	0.25
Equity	CRISIL	Finance	0.32	1,251.00	0.24
Equity	CESC	Power	0.32	3,489.00	0.24
Equity	Gillette India	Consumer Non Durables	0.32	425.00	0.24
Equity	P & G Health Ltd	Pharmaceuticals	0.32	400.00	0.24
Equity	V-Guard Industri	Consumer Durables	0.31	8,251.00	0.23
Equity	Schaeffler India	Industrial Products	0.30	424.00	0.22
Equity	Dhani Services	Capital Markets	0.29	12,585.00	0.22
Equity	IIFL Wealth Mgt	Finance	0.28	1,788.00	0.21
Equity	Sumitomo Chemi.	Pesticides	0.28	6,506.00	0.21
Equity	New India Assura	Insurance	0.28	12,840.00	0.21
Equity	Solar Industries	Chemicals	0.27	1,275.00	0.20
Equity	JM Financial	Finance	0.26	21,864.00	0.19
Equity	TTK Prestige	Consumer Durables	0.25	217.00	0.19
Equity	Godrej Industrie	Consumer Non Durables	0.24	3,419.00	0.18
Equity	Prestige Estates	Construction	0.23	6,405.00	0.18
Equity	Zydus Wellness	Consumer Non Durables	0.22	792.00	0.17
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	1,746.00	0.14
Equity	Bank of India	Banks	0.19	18,022.00	0.14
Equity	CreditAcc. Gram.	Finance	0.18	2,136.00	0.13
Equity	Union Bank (I)	Banks	0.17	36,632.00	0.13
Equity	Bombay Burmah	Consumer Non Durables	0.16	944.00	0.12
Equity	Astrazeneca Phar	Pharmaceuticals	0.16	323.00	0.12
Equity	Akzo Nobel	Consumer Non Durables	0.15	507.00	0.12
Equity	IDBI Bank	Banks	0.14	27,482.00	0.11
Equity	Godrej Agrovet	Consumer Non Durables	0.12	1,587.00	0.09
Equity	SJVN	Power	0.10	26,628.00	0.07
Equity	ITI	Telecom - Equipment & Accessories	0.08	4,795.00	0.06

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.08	0.00	0.06
Reverse Repo	TREPS	-/-	0.03	0.00	0.02

Key Information of ICICI Pru Midcap 150 ETF

Fund House	: ICICI Prudential Mutual Fund
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 416,198.20
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 of ICICI Pru Midcap 150 ETF

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