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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Midcap 150 ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 15-Jan-20
Fund Manager Nishit Patel
Net Assets ()Cr 601.65
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 4.00 8.87 3.39 0.71 13.97 23.81 20.65 21.49
Category Avg 3.33 7.50 -1.47 2.03 21.23 18.98 14.21 13.58
Category Best 7.14 17.99 28.92 60.98 159.58 47.57 37.42 157.31
Category Worst 0.03 -0.39 -91.86 -84.40 -11.45 3.67 4.79 -23.15
Holdings
Company Name No of Shares Market Value Hold %
BSE 70,985 19.05 3.17
Hero Motocorp 22,548 11.42 1.90
Federal Bank 427,603 11.09 1.84
Multi Comm. Exc. 44,317 10.59 1.76
Lupin 42,131 9.75 1.62
Indus Towers 224,845 9.40 1.56
Persistent Syste 18,900 9.22 1.53
IndusInd Bank 114,404 8.61 1.43
PB Fintech. 59,186 8.45 1.40
Suzlon Energy 2,108,579 8.34 1.39
AU Small Finance 98,255 8.28 1.38
GE Vernova T&D 21,524 7.84 1.30
Bharat Forge 46,304 7.75 1.29
Ashok Leyland 497,022 7.66 1.27
ICICI Lombard 42,131 7.21 1.20
Fortis Health. 90,525 7.20 1.20
One 97 73,057 7.01 1.16
Dixon Technolog. 7,167 6.93 1.15
Max Financial 46,074 6.87 1.14
IDFC First Bank 1,150,739 6.77 1.13
Marico 91,933 6.77 1.12
Laurus Labs 67,588 6.71 1.12
Coforge 58,343 6.50 1.08
Info Edg.(India) 66,378 6.42 1.07
Aurobindo Pharma 48,559 6.33 1.05
Polycab India 9,166 6.27 1.04
B H E L 253,574 6.23 1.03
Swiggy 238,368 6.20 1.03
SRF 25,217 6.15 1.02
APL Apollo Tubes 31,599 6.12 1.02
Natl. Aluminium 155,777 6.01 1.00
H P C L 166,816 5.60 0.93
FSN E-Commerce 237,537 5.58 0.93
Glenmark Pharma. 26,154 5.58 0.93
UPL 97,419 5.53 0.92
Alkem Lab 10,163 5.39 0.90
Hitachi Energy 2,208 5.35 0.89
Yes Bank 3,050,552 5.26 0.87
GMR Airports 619,852 5.25 0.87
Sundaram Finance 11,960 5.23 0.87
Havells India 43,813 5.22 0.87
Indian Bank 61,389 5.19 0.86
Waaree Energies 16,643 5.18 0.86
Voltas 39,578 5.04 0.84
Phoenix Mills 32,418 4.88 0.81
Mphasis 22,986 4.72 0.78
Tube Investments 18,559 4.67 0.78
NMDC 600,417 4.58 0.76
MRF 353 4.54 0.75
Oil India 94,747 4.50 0.75
Biocon 123,978 4.47 0.74
JSW Energy 93,635 4.42 0.73
KEI Industries 10,719 4.33 0.72
Torrent Power 33,020 4.31 0.72
360 ONE 45,135 4.29 0.71
Dabur India 102,570 4.21 0.70
Supreme Inds. 11,186 4.19 0.70
Aditya Birla Cap 143,224 4.19 0.70
Colgate-Palmoliv 22,878 4.09 0.68
Vodafone Idea 4,796,144 4.09 0.68
NHPC Ltd 549,545 4.05 0.67
Jindal Stain. 55,542 3.95 0.66
Mankind Pharma 19,653 3.94 0.66
Coromandel Inter 20,534 3.92 0.65
Vishal Mega Mart 370,040 3.90 0.65
Ipca Labs. 24,125 3.86 0.64
P I Industries 14,071 3.83 0.64
Godrej Propert. 25,851 3.80 0.63
S A I L 251,133 3.80 0.63
J K Cements 7,268 3.69 0.61
Blue Star 22,535 3.63 0.60
Radico Khaitan 13,598 3.58 0.59
L&T Finance Ltd 148,004 3.56 0.59
ICICI Pru Life 68,456 3.49 0.58
Page Industries 1,095 3.48 0.58
Astral 21,262 3.40 0.57
SBI Cards 52,077 3.31 0.55
Prestige Estates 29,302 3.30 0.55
M & M Fin. Serv. 114,934 3.29 0.55
Uno Minda 31,556 3.26 0.54
Petronet LNG 130,177 3.23 0.54
Jubilant Food. 67,998 2.95 0.49
Balkrishna Inds 13,954 2.91 0.48
Oberoi Realty 20,447 2.90 0.48
Apar Inds. 2,934 2.90 0.48
Bank of India 211,095 2.89 0.48
Life Insurance 38,560 2.80 0.47
Lloyds Metals 21,899 2.78 0.46
Oracle Fin.Serv. 4,137 2.78 0.46
Patanjali Foods 60,145 2.77 0.46
Tata Comm 20,401 2.75 0.46
Schaeffler India 6,990 2.69 0.45
ITC Hotels 194,638 2.68 0.45
I R C T C 52,404 2.59 0.43
LIC Housing Fin. 52,225 2.59 0.43
Container Corpn. 59,969 2.55 0.42
Lenskart Solut. 50,854 2.54 0.42
Kalyan Jewellers 66,942 2.52 0.42
Linde India 3,654 2.50 0.42
Nippon Life Ind. 30,932 2.48 0.41
Dalmia BharatLtd 13,843 2.46 0.41
Rail Vikas 98,610 2.46 0.41
Adani Total Gas 48,187 2.46 0.41
AIA Engineering 6,744 2.45 0.41
Tata Elxsi 5,977 2.38 0.40
Abbott India 904 2.34 0.39
Apollo Tyres 56,188 2.32 0.39
Exide Inds. 79,032 2.28 0.38
Gujarat Fluoroch 7,323 2.22 0.37
Thermax 6,729 2.19 0.36
LG Electronics 15,081 2.17 0.36
Bank of Maha 353,712 2.17 0.36
Ajanta Pharma 7,317 2.05 0.34
Berger Paints 49,474 2.03 0.34
Authum Invest 46,014 1.98 0.33
Bharti Hexacom 13,064 1.97 0.33
General Insuranc 53,714 1.95 0.32
United Breweries 12,541 1.93 0.32
KPIT Technologi. 28,474 1.81 0.30
Premier Energies 20,254 1.81 0.30
HDB FINANC SER 31,540 1.77 0.29
Bharat Dynamics 16,009 1.76 0.29
Cochin Shipyard 14,703 1.75 0.29
AWL Agri Busine. 96,732 1.72 0.29
Motil.Oswal.Fin. 27,050 1.71 0.28
ICICI AMC 6,063 1.70 0.28
Glaxosmi. Pharma 7,186 1.64 0.27
K P R Mill Ltd 19,320 1.60 0.27
Billionbrains 106,102 1.59 0.26
CRISIL 4,234 1.59 0.26
Escorts Kubota 5,766 1.58 0.26
NLC India 56,668 1.52 0.25
Indian Renewable 138,203 1.51 0.25
L&T Technology 4,787 1.49 0.25
NTPC Green Ene. 161,367 1.49 0.25
3M India 491 1.48 0.25
Global Health 14,706 1.41 0.23
Bajaj Housing 192,336 1.41 0.23
H U D C O 87,177 1.39 0.23
JSW Infrast 56,424 1.36 0.23
Endurance Tech. 6,125 1.36 0.23
Godfrey Phillips 7,077 1.33 0.22
ACC 10,416 1.31 0.22
Tata Inv.Corpn. 22,656 1.23 0.20
Hexaware Tech. 25,763 1.09 0.18
Honeywell Auto 382 1.01 0.17
SJVN 124,254 0.79 0.13
Anthem Bioscienc 10,807 0.71 0.12
Godrej Industrie 7,496 0.56 0.09
New India Assura 41,806 0.49 0.08
TREPS 0 0.97 0.16
Net CA & Others 0 -0.93 -0.15