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Fund Overview
Fund Size
₹441 Cr
Expense Ratio
0.15%
ISIN
INF109KC11W8
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 2020
About this fund
This fund has been in existence for 5 years and 2 days, having been launched on 27-Jan-20.
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹19.51, Assets Under Management (AUM) of 441.02 Crores, and an expense ratio of 0.15%.
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹19.51, Assets Under Management (AUM) of 441.02 Crores, and an expense ratio of 0.15%.
- ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 23.68% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.63%
+13.86% (Cat Avg.)
3 Years
+19.70%
+19.00% (Cat Avg.)
5 Years
+23.74%
+22.29% (Cat Avg.)
Since Inception
+23.68%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹441.01 Cr | 100.00% |
| Others | ₹0.01 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.79 Cr | 2.45% |
| Indian Hotels Co Ltd | Equity | ₹9.94 Cr | 2.25% |
| Suzlon Energy Ltd | Equity | ₹9.51 Cr | 2.16% |
| BSE Ltd | Equity | ₹9.3 Cr | 2.11% |
| PB Fintech Ltd | Equity | ₹8.98 Cr | 2.04% |
| Dixon Technologies (India) Ltd | Equity | ₹8.82 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹8.77 Cr | 1.99% |
| Coforge Ltd | Equity | ₹8.29 Cr | 1.88% |
| Lupin Ltd | Equity | ₹7.32 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹6.31 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹5.71 Cr | 1.30% |
| HDFC Asset Management Co Ltd | Equity | ₹5.48 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.47 Cr | 1.24% |
| Godrej Properties Ltd | Equity | ₹5.41 Cr | 1.23% |
| Voltas Ltd | Equity | ₹5.26 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.05 Cr | 1.15% |
| IDFC First Bank Ltd | Equity | ₹5.04 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.91 Cr | 1.11% |
| Fortis Healthcare Ltd | Equity | ₹4.83 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹4.8 Cr | 1.09% |
| Yes Bank Ltd | Equity | ₹4.75 Cr | 1.08% |
| Polycab India Ltd | Equity | ₹4.71 Cr | 1.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.57 Cr | 1.04% |
| One97 Communications Ltd | Equity | ₹4.45 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹4.38 Cr | 0.99% |
| Marico Ltd | Equity | ₹4.34 Cr | 0.98% |
| SRF Ltd | Equity | ₹4.18 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹4.15 Cr | 0.94% |
| Ashok Leyland Ltd | Equity | ₹4.07 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹4.04 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹3.92 Cr | 0.89% |
| Supreme Industries Ltd | Equity | ₹3.91 Cr | 0.89% |
| Oracle Financial Services Software Ltd | Equity | ₹3.89 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹3.85 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹3.85 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹3.85 Cr | 0.87% |
| Page Industries Ltd | Equity | ₹3.81 Cr | 0.86% |
| Kalyan Jewellers India Ltd | Equity | ₹3.78 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹3.7 Cr | 0.84% |
| Prestige Estates Projects Ltd | Equity | ₹3.68 Cr | 0.83% |
| Sundaram Finance Ltd | Equity | ₹3.67 Cr | 0.83% |
| APL Apollo Tubes Ltd | Equity | ₹3.66 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹3.64 Cr | 0.83% |
| GMR Airports Ltd | Equity | ₹3.63 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹3.53 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹3.52 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹3.5 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.43 Cr | 0.78% |
| MRF Ltd | Equity | ₹3.4 Cr | 0.77% |
| Petronet LNG Ltd | Equity | ₹3.34 Cr | 0.76% |
| UPL Ltd | Equity | ₹3.26 Cr | 0.74% |
| Rail Vikas Nigam Ltd | Equity | ₹3.09 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹3.07 Cr | 0.70% |
| Solar Industries India Ltd | Equity | ₹3.07 Cr | 0.70% |
| Tata Elxsi Ltd | Equity | ₹3.03 Cr | 0.69% |
| Oil India Ltd | Equity | ₹3.02 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹3.01 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹2.96 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹2.95 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹2.94 Cr | 0.67% |
| NMDC Ltd | Equity | ₹2.93 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.87 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹2.85 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹2.8 Cr | 0.63% |
| Vodafone Idea Ltd | Equity | ₹2.65 Cr | 0.60% |
| Astral Ltd | Equity | ₹2.63 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹2.58 Cr | 0.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.56 Cr | 0.58% |
| Patanjali Foods Ltd | Equity | ₹2.52 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹2.48 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹2.44 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹2.42 Cr | 0.55% |
| Indian Bank | Equity | ₹2.41 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹2.32 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹2.27 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹2.27 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹2.21 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.50% |
| Tata Chemicals Ltd | Equity | ₹2.12 Cr | 0.48% |
| Biocon Ltd | Equity | ₹2.12 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹2.11 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹2.09 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.02 Cr | 0.46% |
| Thermax Ltd | Equity | ₹2.01 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹2 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹2 Cr | 0.45% |
| United Breweries Ltd | Equity | ₹1.97 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.44% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.92 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹1.88 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.87 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹1.84 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹1.82 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹1.82 Cr | 0.41% |
| ACC Ltd | Equity | ₹1.8 Cr | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.79 Cr | 0.41% |
| Tata Technologies Ltd | Equity | ₹1.77 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹1.77 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹1.77 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.76 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹1.7 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹1.7 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹1.7 Cr | 0.39% |
| Cochin Shipyard Ltd | Equity | ₹1.68 Cr | 0.38% |
| L&T Technology Services Ltd | Equity | ₹1.67 Cr | 0.38% |
| Berger Paints India Ltd | Equity | ₹1.64 Cr | 0.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹1.63 Cr | 0.37% |
| Linde India Ltd | Equity | ₹1.62 Cr | 0.37% |
| Bank of India | Equity | ₹1.59 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹1.59 Cr | 0.36% |
| Emami Ltd | Equity | ₹1.52 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.52 Cr | 0.34% |
| Sundaram Fasteners Ltd | Equity | ₹1.51 Cr | 0.34% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.46 Cr | 0.33% |
| Timken India Ltd | Equity | ₹1.44 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.44 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹1.42 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹1.41 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹1.41 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.34 Cr | 0.30% |
| SKF India Ltd | Equity | ₹1.34 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹1.29 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.27 Cr | 0.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹1.19 Cr | 0.27% |
| Poonawalla Fincorp Ltd | Equity | ₹1.18 Cr | 0.27% |
| Tata Investment Corp Ltd | Equity | ₹1.17 Cr | 0.26% |
| Global Health Ltd | Equity | ₹1.15 Cr | 0.26% |
| Grindwell Norton Ltd | Equity | ₹1.14 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹1.11 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹1.11 Cr | 0.25% |
| 3M India Ltd | Equity | ₹1.1 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹1.06 Cr | 0.24% |
| NLC India Ltd | Equity | ₹1.04 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.98 Cr | 0.22% |
| SJVN Ltd | Equity | ₹0.96 Cr | 0.22% |
| Godrej Industries Ltd | Equity | ₹0.96 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.95 Cr | 0.22% |
| Bayer CropScience Ltd | Equity | ₹0.91 Cr | 0.21% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.79 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹0.75 Cr | 0.17% |
| The New India Assurance Co Ltd | Equity | ₹0.63 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0.63 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.58 Cr | 0.13% |
| IDBI Bank Ltd | Equity | ₹0.55 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹0.46 Cr | 0.10% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.35 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.49%
Mid Cap Stocks
95.04%
Small Cap Stocks
3.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.11 Cr | 19.30% |
| Industrials | ₹83.51 Cr | 18.93% |
| Consumer Cyclical | ₹55.06 Cr | 12.49% |
| Healthcare | ₹50.29 Cr | 11.40% |
| Basic Materials | ₹50.04 Cr | 11.35% |
| Technology | ₹49.87 Cr | 11.31% |
| Consumer Defensive | ₹17.35 Cr | 3.93% |
| Real Estate | ₹16.51 Cr | 3.74% |
| Communication Services | ₹12.85 Cr | 2.91% |
| Energy | ₹11.77 Cr | 2.67% |
| Utilities | ₹8.63 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
15.62%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC11W8 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹441 Cr | Age 5 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 15.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 16.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 28.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16693.99 Cr | 6.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 7.7% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 15.8% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 14.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 12.8% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 10.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty Midcap 150 ETF?
The NAV of ICICI Prudential Nifty Midcap 150 ETF, as of 28-Jan-2025, is ₹19.51.
What are the returns of ICICI Prudential Nifty Midcap 150 ETF?
The fund has generated 9.63% over the last 1 year and 19.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 ETF?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Midcap 150 ETF?
The fund managers responsible for ICICI Prudential Nifty Midcap 150 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (28-Jan-25)
₹19.51-0.69%1D
Returns (Since Inception)
23.68%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹441 Cr
Expense Ratio
0.15%
ISIN
INF109KC11W8
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 5 years and 2 days, having been launched on 27-Jan-20.
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹19.51, Assets Under Management (AUM) of 441.02 Crores, and an expense ratio of 0.15%.
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹19.51, Assets Under Management (AUM) of 441.02 Crores, and an expense ratio of 0.15%.
- ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 23.68% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.63%
+13.86% (Cat Avg.)
3 Years
+19.70%
+19.00% (Cat Avg.)
5 Years
+23.74%
+22.29% (Cat Avg.)
Since Inception
+23.68%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹441.01 Cr | 100.00% |
| Others | ₹0.01 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.79 Cr | 2.45% |
| Indian Hotels Co Ltd | Equity | ₹9.94 Cr | 2.25% |
| Suzlon Energy Ltd | Equity | ₹9.51 Cr | 2.16% |
| BSE Ltd | Equity | ₹9.3 Cr | 2.11% |
| PB Fintech Ltd | Equity | ₹8.98 Cr | 2.04% |
| Dixon Technologies (India) Ltd | Equity | ₹8.82 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹8.77 Cr | 1.99% |
| Coforge Ltd | Equity | ₹8.29 Cr | 1.88% |
| Lupin Ltd | Equity | ₹7.32 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹6.31 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹5.71 Cr | 1.30% |
| HDFC Asset Management Co Ltd | Equity | ₹5.48 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.47 Cr | 1.24% |
| Godrej Properties Ltd | Equity | ₹5.41 Cr | 1.23% |
| Voltas Ltd | Equity | ₹5.26 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.05 Cr | 1.15% |
| IDFC First Bank Ltd | Equity | ₹5.04 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.91 Cr | 1.11% |
| Fortis Healthcare Ltd | Equity | ₹4.83 Cr | 1.09% |
| Aurobindo Pharma Ltd | Equity | ₹4.8 Cr | 1.09% |
| Yes Bank Ltd | Equity | ₹4.75 Cr | 1.08% |
| Polycab India Ltd | Equity | ₹4.71 Cr | 1.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.57 Cr | 1.04% |
| One97 Communications Ltd | Equity | ₹4.45 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹4.38 Cr | 0.99% |
| Marico Ltd | Equity | ₹4.34 Cr | 0.98% |
| SRF Ltd | Equity | ₹4.18 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹4.15 Cr | 0.94% |
| Ashok Leyland Ltd | Equity | ₹4.07 Cr | 0.92% |
| AU Small Finance Bank Ltd | Equity | ₹4.04 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹3.92 Cr | 0.89% |
| Supreme Industries Ltd | Equity | ₹3.91 Cr | 0.89% |
| Oracle Financial Services Software Ltd | Equity | ₹3.89 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹3.85 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹3.85 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹3.85 Cr | 0.87% |
| Page Industries Ltd | Equity | ₹3.81 Cr | 0.86% |
| Kalyan Jewellers India Ltd | Equity | ₹3.78 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹3.7 Cr | 0.84% |
| Prestige Estates Projects Ltd | Equity | ₹3.68 Cr | 0.83% |
| Sundaram Finance Ltd | Equity | ₹3.67 Cr | 0.83% |
| APL Apollo Tubes Ltd | Equity | ₹3.66 Cr | 0.83% |
| Torrent Power Ltd | Equity | ₹3.64 Cr | 0.83% |
| GMR Airports Ltd | Equity | ₹3.63 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹3.53 Cr | 0.80% |
| KEI Industries Ltd | Equity | ₹3.52 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹3.5 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.43 Cr | 0.78% |
| MRF Ltd | Equity | ₹3.4 Cr | 0.77% |
| Petronet LNG Ltd | Equity | ₹3.34 Cr | 0.76% |
| UPL Ltd | Equity | ₹3.26 Cr | 0.74% |
| Rail Vikas Nigam Ltd | Equity | ₹3.09 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹3.07 Cr | 0.70% |
| Solar Industries India Ltd | Equity | ₹3.07 Cr | 0.70% |
| Tata Elxsi Ltd | Equity | ₹3.03 Cr | 0.69% |
| Oil India Ltd | Equity | ₹3.02 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹3.01 Cr | 0.68% |
| Ipca Laboratories Ltd | Equity | ₹2.96 Cr | 0.67% |
| Muthoot Finance Ltd | Equity | ₹2.95 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹2.94 Cr | 0.67% |
| NMDC Ltd | Equity | ₹2.93 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.87 Cr | 0.65% |
| Coromandel International Ltd | Equity | ₹2.85 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹2.8 Cr | 0.63% |
| Vodafone Idea Ltd | Equity | ₹2.65 Cr | 0.60% |
| Astral Ltd | Equity | ₹2.63 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹2.58 Cr | 0.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.56 Cr | 0.58% |
| Patanjali Foods Ltd | Equity | ₹2.52 Cr | 0.57% |
| JK Cement Ltd | Equity | ₹2.48 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹2.44 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹2.42 Cr | 0.55% |
| Indian Bank | Equity | ₹2.41 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹2.32 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹2.27 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹2.27 Cr | 0.51% |
| Deepak Nitrite Ltd | Equity | ₹2.21 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.50% |
| Tata Chemicals Ltd | Equity | ₹2.12 Cr | 0.48% |
| Biocon Ltd | Equity | ₹2.12 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹2.11 Cr | 0.48% |
| CRISIL Ltd | Equity | ₹2.09 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.02 Cr | 0.46% |
| Thermax Ltd | Equity | ₹2.01 Cr | 0.46% |
| Syngene International Ltd | Equity | ₹2 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹2 Cr | 0.45% |
| United Breweries Ltd | Equity | ₹1.97 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.44% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.92 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹1.88 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.87 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹1.84 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹1.82 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹1.82 Cr | 0.41% |
| ACC Ltd | Equity | ₹1.8 Cr | 0.41% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.79 Cr | 0.41% |
| Tata Technologies Ltd | Equity | ₹1.77 Cr | 0.40% |
| General Insurance Corp of India | Equity | ₹1.77 Cr | 0.40% |
| Schaeffler India Ltd | Equity | ₹1.77 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.76 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹1.7 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹1.7 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹1.7 Cr | 0.39% |
| Cochin Shipyard Ltd | Equity | ₹1.68 Cr | 0.38% |
| L&T Technology Services Ltd | Equity | ₹1.67 Cr | 0.38% |
| Berger Paints India Ltd | Equity | ₹1.64 Cr | 0.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹1.63 Cr | 0.37% |
| Linde India Ltd | Equity | ₹1.62 Cr | 0.37% |
| Bank of India | Equity | ₹1.59 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹1.59 Cr | 0.36% |
| Emami Ltd | Equity | ₹1.52 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.52 Cr | 0.34% |
| Sundaram Fasteners Ltd | Equity | ₹1.51 Cr | 0.34% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.46 Cr | 0.33% |
| Timken India Ltd | Equity | ₹1.44 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.44 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹1.42 Cr | 0.32% |
| Bharti Hexacom Ltd | Equity | ₹1.41 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹1.41 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.34 Cr | 0.30% |
| SKF India Ltd | Equity | ₹1.34 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹1.29 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.27 Cr | 0.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹1.19 Cr | 0.27% |
| Poonawalla Fincorp Ltd | Equity | ₹1.18 Cr | 0.27% |
| Tata Investment Corp Ltd | Equity | ₹1.17 Cr | 0.26% |
| Global Health Ltd | Equity | ₹1.15 Cr | 0.26% |
| Grindwell Norton Ltd | Equity | ₹1.14 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹1.11 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹1.11 Cr | 0.25% |
| 3M India Ltd | Equity | ₹1.1 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹1.06 Cr | 0.24% |
| NLC India Ltd | Equity | ₹1.04 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.98 Cr | 0.22% |
| SJVN Ltd | Equity | ₹0.96 Cr | 0.22% |
| Godrej Industries Ltd | Equity | ₹0.96 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.95 Cr | 0.22% |
| Bayer CropScience Ltd | Equity | ₹0.91 Cr | 0.21% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.79 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹0.75 Cr | 0.17% |
| The New India Assurance Co Ltd | Equity | ₹0.63 Cr | 0.14% |
| Adani Wilmar Ltd | Equity | ₹0.63 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹0.58 Cr | 0.13% |
| IDBI Bank Ltd | Equity | ₹0.55 Cr | 0.13% |
| Indian Overseas Bank | Equity | ₹0.46 Cr | 0.10% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.35 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.49%
Mid Cap Stocks
95.04%
Small Cap Stocks
3.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.11 Cr | 19.30% |
| Industrials | ₹83.51 Cr | 18.93% |
| Consumer Cyclical | ₹55.06 Cr | 12.49% |
| Healthcare | ₹50.29 Cr | 11.40% |
| Basic Materials | ₹50.04 Cr | 11.35% |
| Technology | ₹49.87 Cr | 11.31% |
| Consumer Defensive | ₹17.35 Cr | 3.93% |
| Real Estate | ₹16.51 Cr | 3.74% |
| Communication Services | ₹12.85 Cr | 2.91% |
| Energy | ₹11.77 Cr | 2.67% |
| Utilities | ₹8.63 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
15.62%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC11W8 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹441 Cr | Age 5 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 15.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 16.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 28.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16693.99 Cr | 6.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 7.7% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 15.8% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 14.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 12.8% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 10.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Midcap 150 ETF?
The NAV of ICICI Prudential Nifty Midcap 150 ETF, as of 28-Jan-2025, is ₹19.51.
What are the returns of ICICI Prudential Nifty Midcap 150 ETF?
The fund has generated 9.63% over the last 1 year and 19.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty Midcap 150 ETF?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty Midcap 150 ETF?
The fund managers responsible for ICICI Prudential Nifty Midcap 150 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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