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 |
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 Date | : | 19-May-22 |
NAV [Rs.] | : | 103.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
Tata Tele. Mah. | 35975 |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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