Icici Prudential Midcap 150 Etf | Pros & Cons NAV(104.87)

Icici Prudential Midcap 150 Etf

Fund Information

Objective

Very High Risk

Nifty Midcap 150

Benchmark

2020-01-24

Launched On

Type

--

Min SIP

5000

Min Investment

90

AUM in Crores

0.15

Expense Ratio

--

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Kayzad Eghlim, Nishit Patel

Fund Managers

Icici Prudential Midcap 150 Etf Pros & Cons

Pros

    Cons

    • Icici Prudential Midcap 150 Etf is ranking 55th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Icici Prudential Midcap 150 Etf 
    24.15
    Nifty Midcap 150
    24.2724.8516.3514.9317.7414.04

    Icici Prudential Midcap 150 Etf Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Icici Prudential Midcap 150 Etf 
    Nifty Midcap 150
    13.2739.66-17.3214.5429.12-2.34

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Icici Prudential Midcap 150 Etf 
    -----
    Nifty Midcap 150
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    9.71
    2020-03-16 - 2020-03-23
    -19.1
    Month2020-03-23 - 2020-04-23
    18.22
    2020-02-24 - 2020-03-24
    -35.68
    Quarter2020-11-03 - 2021-03-03
    40.93
    2020-01-27 - 2020-05-27
    -26.23
    Year2020-03-23 - 2021-03-23
    114.36
    2021-06-15 - 2022-06-15
    -1.38

    Portfolio

    Stock NameSector% of Total Holdings
    Adani Total GasEnergy2.25
    SRFDiversified1.88
    Crompton Greaves Consumer ElectricalsConsumer Durable1.62
    VoltasConsumer Durable1.62
    Zee EntertainmentServices1.6
    Godrej PropertiesConstruction1.55
    MindTreeTechnology1.55
    Tata Power CompanyEnergy1.54
    Shriram Transport Finance CompanyFinancial1.5
    MphasisTechnology1.47
    AU Small Finance BankFinancial1.46
    Bharat ElectronicsEngineering1.39
    Laurus LabsHealthcare1.39
    TrentServices1.32
    Max Financial ServicesFinancial1.27
    Balkrishna IndustriesAutomobile1.18
    Indian Railway Catering & Tourism CorporationServices1.15
    Container Corporation Of IndiaServices1.11
    Ashok LeylandAutomobile1.1
    Tata ElxsiTechnology1.1
    AstralChemicals1.1
    Bharat ForgeAutomobile1.08
    Persistent SystemsTechnology1.08
    Alkem LaboratoriesHealthcare1.06
    Aarti IndustriesChemicals1.06
    Adani Total GasEnergy2.27
    Tata Power CompanyEnergy2.08
    SRFDiversified1.76
    Shriram Transport Finance CompanyFinancial1.66
    MindTreeTechnology1.66
    VoltasConsumer Durable1.6
    Zee EntertainmentServices1.59
    Crompton Greaves Consumer ElectricalsConsumer Durable1.57
    MphasisTechnology1.53
    AU Small Finance BankFinancial1.53
    Godrej PropertiesConstruction1.5
    Bharat ElectronicsEngineering1.41
    TrentServices1.29
    Indian Railway Catering & Tourism CorporationServices1.28
    Page IndustriesTextiles1.26
    Max Financial ServicesFinancial1.21
    Ashok LeylandAutomobile1.17
    Laurus LabsHealthcare1.16
    Tata ElxsiTechnology1.16
    Balkrishna IndustriesAutomobile1.15
    Persistent SystemsTechnology1.14
    Bharat ForgeAutomobile1.13
    The Federal BankFinancial1.11
    AstralChemicals1.11
    Aarti IndustriesChemicals1.1

    AUM Yearly

    Icici Prudential Midcap 150 Etf Details

    Icici Prudential Midcap 150 Etf is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2020-01-24. Icici Prudential Midcap 150 Etf currently has 90 crores of assets under management (AUM) and has an expense ratio of 0.15 which is lower than what most other Large Cap funds charge.


    Icici Prudential Midcap 150 Etf has given returns of 24.15% in the last 1 year and % in the last 3 years. And since launch the fund has given 27.37% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Adani Total Gas , SRF , Crompton Greaves Consumer Electricals , Voltas , Zee Entertainment

    Frquently Asked Questions

    1. What is the NAV of Icici Prudential Midcap 150 Etf?

    The current Net Asset Value (NAV) of the Icici Prudential Midcap 150 Etf is 104.87

    2. Icici Prudential Midcap 150 Etf Rolling Returns

    The 3 year rolling returns of the Icici Prudential Midcap 150 Etf:

    • Mean : %
    • Max : %
    • Min : %

    3. How do I invest in Icici Prudential Midcap 150 Etf?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Icici Prudential Midcap 150 Etf



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.