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) : 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

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