Fund Overview
Fund Size
₹401 Cr
Expense Ratio
0.15%
ISIN
INF109KC1G82
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 2020
About this fund
ICICI Prudential Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 7 months and 11 days, having been launched on 27-Jan-20.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹22.54, Assets Under Management (AUM) of 401.42 Crores, and an expense ratio of 0.15%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹22.54, Assets Under Management (AUM) of 401.42 Crores, and an expense ratio of 0.15%.
- ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 29.98% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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
+46.13%
+47.93% (Cat Avg.)
3 Years
+26.90%
+24.77% (Cat Avg.)
Since Inception
+29.98%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹401.01 Cr | 99.90% |
| Others | ₹0.41 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹8.72 Cr | 2.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.07 Cr | 2.01% |
| Indian Hotels Co Ltd | Equity | ₹6.6 Cr | 1.64% |
| Cummins India Ltd | Equity | ₹6.2 Cr | 1.54% |
| Persistent Systems Ltd | Equity | ₹5.99 Cr | 1.49% |
| Yes Bank Ltd | Equity | ₹5.7 Cr | 1.42% |
| The Federal Bank Ltd | Equity | ₹5.66 Cr | 1.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.59 Cr | 1.39% |
| Lupin Ltd | Equity | ₹5.47 Cr | 1.36% |
| Dixon Technologies (India) Ltd | Equity | ₹5.4 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹5.26 Cr | 1.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.21 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹5.18 Cr | 1.29% |
| Coforge Ltd | Equity | ₹4.93 Cr | 1.23% |
| HDFC Asset Management Co Ltd | Equity | ₹4.89 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.81 Cr | 1.20% |
| Aurobindo Pharma Ltd | Equity | ₹4.78 Cr | 1.19% |
| JSW Energy Ltd | Equity | ₹4.52 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.45 Cr | 1.11% |
| Ashok Leyland Ltd | Equity | ₹4.38 Cr | 1.09% |
| Godrej Properties Ltd | Equity | ₹4.35 Cr | 1.08% |
| Macrotech Developers Ltd | Equity | ₹4.32 Cr | 1.08% |
| GMR Airports Infrastructure Ltd | Equity | ₹4.3 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.28 Cr | 1.07% |
| AU Small Finance Bank Ltd | Equity | ₹4.26 Cr | 1.06% |
| PI Industries Ltd | Equity | ₹4.22 Cr | 1.05% |
| Voltas Ltd | Equity | ₹4.16 Cr | 1.04% |
| Supreme Industries Ltd | Equity | ₹4.11 Cr | 1.02% |
| BSE Ltd | Equity | ₹4.1 Cr | 1.02% |
| Vodafone Idea Ltd | Equity | ₹4.05 Cr | 1.01% |
| IDFC First Bank Ltd | Equity | ₹4.04 Cr | 1.01% |
| Rail Vikas Nigam Ltd | Equity | ₹4.01 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹3.96 Cr | 0.99% |
| NHPC Ltd | Equity | ₹3.87 Cr | 0.96% |
| Polycab India Ltd | Equity | ₹3.78 Cr | 0.94% |
| Torrent Power Ltd | Equity | ₹3.72 Cr | 0.93% |
| Oil India Ltd | Equity | ₹3.67 Cr | 0.91% |
| KPIT Technologies Ltd | Equity | ₹3.53 Cr | 0.88% |
| Sundaram Finance Ltd | Equity | ₹3.47 Cr | 0.86% |
| MRF Ltd | Equity | ₹3.43 Cr | 0.85% |
| UPL Ltd | Equity | ₹3.41 Cr | 0.85% |
| Container Corporation of India Ltd | Equity | ₹3.38 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.3 Cr | 0.82% |
| Petronet LNG Ltd | Equity | ₹3.27 Cr | 0.82% |
| NMDC Ltd | Equity | ₹3.27 Cr | 0.81% |
| Max Financial Services Ltd | Equity | ₹3.23 Cr | 0.80% |
| Astral Ltd | Equity | ₹3.2 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹3.16 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹3.12 Cr | 0.78% |
| Solar Industries India Ltd | Equity | ₹3.12 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹3.12 Cr | 0.78% |
| Fortis Healthcare Ltd | Equity | ₹3.1 Cr | 0.77% |
| Page Industries Ltd | Equity | ₹3.07 Cr | 0.77% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.07 Cr | 0.76% |
| Oracle Financial Services Software Ltd | Equity | ₹3.06 Cr | 0.76% |
| Union Bank of India | Equity | ₹3.05 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹3.02 Cr | 0.75% |
| Tata Elxsi Ltd | Equity | ₹2.88 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹2.87 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹2.85 Cr | 0.71% |
| Jindal Stainless Ltd | Equity | ₹2.82 Cr | 0.70% |
| Tata Communications Ltd | Equity | ₹2.75 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹2.75 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹2.71 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹2.62 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹2.57 Cr | 0.64% |
| Indian Bank | Equity | ₹2.52 Cr | 0.63% |
| Deepak Nitrite Ltd | Equity | ₹2.5 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹2.36 Cr | 0.59% |
| Coromandel International Ltd | Equity | ₹2.32 Cr | 0.58% |
| Thermax Ltd | Equity | ₹2.29 Cr | 0.57% |
| Indraprastha Gas Ltd | Equity | ₹2.27 Cr | 0.57% |
| Carborundum Universal Ltd | Equity | ₹2.25 Cr | 0.56% |
| Mankind Pharma Ltd | Equity | ₹2.21 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹2.19 Cr | 0.55% |
| JK Cement Ltd | Equity | ₹2.18 Cr | 0.54% |
| Apollo Tyres Ltd | Equity | ₹2.17 Cr | 0.54% |
| AIA Engineering Ltd | Equity | ₹2.17 Cr | 0.54% |
| Laurus Labs Ltd | Equity | ₹2.16 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.13 Cr | 0.53% |
| Bandhan Bank Ltd | Equity | ₹2.12 Cr | 0.53% |
| Kalyan Jewellers India Ltd | Equity | ₹2.12 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹2.08 Cr | 0.52% |
| ACC Ltd | Equity | ₹2.07 Cr | 0.52% |
| Tata Chemicals Ltd | Equity | ₹2.06 Cr | 0.51% |
| Linde India Ltd | Equity | ₹2.06 Cr | 0.51% |
| Schaeffler India Ltd | Equity | ₹2.05 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹2.05 Cr | 0.51% |
| Hindustan Zinc Ltd | Equity | ₹1.94 Cr | 0.48% |
| Patanjali Foods Ltd | Equity | ₹1.92 Cr | 0.48% |
| Biocon Ltd | Equity | ₹1.91 Cr | 0.47% |
| Emami Ltd | Equity | ₹1.9 Cr | 0.47% |
| One97 Communications Ltd | Equity | ₹1.9 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹1.89 Cr | 0.47% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.88 Cr | 0.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.88 Cr | 0.47% |
| Bank of India | Equity | ₹1.83 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹1.78 Cr | 0.44% |
| Sundaram Fasteners Ltd | Equity | ₹1.78 Cr | 0.44% |
| United Breweries Ltd | Equity | ₹1.77 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹1.75 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹1.73 Cr | 0.43% |
| Dalmia Bharat Ltd | Equity | ₹1.73 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹1.7 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹1.7 Cr | 0.42% |
| Escorts Kubota Ltd | Equity | ₹1.64 Cr | 0.41% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.62 Cr | 0.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.39% |
| Timken India Ltd | Equity | ₹1.56 Cr | 0.39% |
| SKF India Ltd | Equity | ₹1.54 Cr | 0.38% |
| Atul Ltd | Equity | ₹1.5 Cr | 0.37% |
| Piramal Enterprises Ltd | Equity | ₹1.47 Cr | 0.37% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.47 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹1.45 Cr | 0.36% |
| Honeywell Automation India Ltd | Equity | ₹1.43 Cr | 0.36% |
| Grindwell Norton Ltd | Equity | ₹1.42 Cr | 0.35% |
| Ajanta Pharma Ltd | Equity | ₹1.39 Cr | 0.35% |
| Gujarat Gas Ltd | Equity | ₹1.38 Cr | 0.34% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.36 Cr | 0.34% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.34 Cr | 0.33% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 0.33% |
| 3M India Ltd | Equity | ₹1.31 Cr | 0.33% |
| CRISIL Ltd | Equity | ₹1.25 Cr | 0.31% |
| General Insurance Corp of India | Equity | ₹1.25 Cr | 0.31% |
| Ramco Cements Ltd | Equity | ₹1.25 Cr | 0.31% |
| SJVN Ltd | Equity | ₹1.24 Cr | 0.31% |
| Poonawalla Fincorp Ltd | Equity | ₹1.22 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.22 Cr | 0.30% |
| Bata India Ltd | Equity | ₹1.21 Cr | 0.30% |
| Endurance Technologies Ltd | Equity | ₹1.08 Cr | 0.27% |
| Bayer CropScience Ltd | Equity | ₹1.04 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹1.01 Cr | 0.25% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.96 Cr | 0.24% |
| K.P.R. Mill Ltd | Equity | ₹0.92 Cr | 0.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.89 Cr | 0.22% |
| Sun TV Network Ltd | Equity | ₹0.88 Cr | 0.22% |
| Tata Technologies Ltd | Equity | ₹0.86 Cr | 0.22% |
| The New India Assurance Co Ltd | Equity | ₹0.86 Cr | 0.21% |
| Devyani International Ltd | Equity | ₹0.85 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹0.84 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.79 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.79 Cr | 0.20% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
| ICICI Securities Ltd | Equity | ₹0.75 Cr | 0.19% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.74 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹0.69 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹0.66 Cr | 0.16% |
| Adani Wilmar Ltd | Equity | ₹0.65 Cr | 0.16% |
| Metro Brands Ltd | Equity | ₹0.49 Cr | 0.12% |
| Net Current Assets | Cash | ₹0.39 Cr | 0.10% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.98%
Mid Cap Stocks
90.67%
Small Cap Stocks
5.25%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹88.97 Cr | 22.16% |
| Financial Services | ₹70.35 Cr | 17.52% |
| Consumer Cyclical | ₹49.98 Cr | 12.45% |
| Basic Materials | ₹48.06 Cr | 11.97% |
| Healthcare | ₹42.24 Cr | 10.52% |
| Technology | ₹33.1 Cr | 8.25% |
| Real Estate | ₹18.2 Cr | 4.53% |
| Utilities | ₹17.01 Cr | 4.24% |
| Communication Services | ₹13.6 Cr | 3.39% |
| Energy | ₹11.39 Cr | 2.84% |
| Consumer Defensive | ₹8.12 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
15.13%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
PS
Priya Sridhar
Since February 2024
AS
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109KC1G82 | Expense Ratio | 0.15% | Exit Load | - | Fund Size | ₹401 Cr | Age | 27 Jan 2020 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| 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% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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 05-Sep-2024, is ₹22.54.
What are the returns of ICICI Prudential Nifty Midcap 150 ETF?
The fund has generated 46.13% over the last 1 year and 26.90% 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 99.90% in equities, 0.00% in bonds, and 0.10% 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
- Priya Sridhar
- Ajaykumar Solanki
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.