Icici Prudential Nifty Midcap 150 Etf

Risk: Very High
₹ 21.60
NAV (Jul 25,2024)

ICICI Prudential Nifty Midcap 150 ETF is a renowned investment option in India. With an expense ratio of 0.15, it offers investors exposure to the Nifty Midcap 150 index. The ETF has a PE ratio of 43.13 and a PB ratio of 7.74. The scheme has an asset under management of INR 294.93 crore and requires a minimum investment of INR 5000. There is no lock-in period, providing flexibility to investors. ICICI Prudential Nifty Midcap 150 ETF was established on January 24, 2020.

Icici Prudential Nifty Midcap 150 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Midcap 150 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    56.37
  • P/B Ratio
    UM_URBAN_MONEY

    9.85
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 375.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,399.79 (14.00%)₹ 12,110.7 (21.11%)₹ 15,420.3 (54.20%)₹ 20,605.91 (106.06%)₹ -- (--)
₹ 30,000₹ 34,199.37 (14.00%)₹ 36,332.1 (21.11%)₹ 46,260.9 (54.20%)₹ 61,817.73 (106.06%)₹ -- (--)
₹ 50,000₹ 56,998.95 (14.00%)₹ 60,553.5 (21.11%)₹ 77,101.5 (54.20%)₹ 1,03,029.55 (106.06%)₹ -- (--)
₹ 80,000₹ 91,198.32 (14.00%)₹ 96,885.6 (21.11%)₹ 1,23,362.4 (54.20%)₹ 1,64,847.28 (106.06%)₹ -- (--)
₹ 1,00,000₹ 1,13,997.9 (14.00%)₹ 1,21,107 (21.11%)₹ 1,54,203 (54.20%)₹ 2,06,059.1 (106.06%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • MAX Healthcare Institute Ltd2.16%
  • Suzlon Energy Ltd1.74%
  • The Indian Hotels Company Ltd1.69%
  • Cummins India Ltd1.67%
  • Tube Investments of India Ltd1.41%
  • CG Power and Industrial Solutions Ltd1.40%
  • Dixon Technologies India Ltd1.40%
  • Persistent Systems Ltd1.38%
  • Yes Bank Ltd1.34%
  • Bharat Forge Ltd1.33%
  • The Federal Bank Ltd1.31%
  • PB Fintech Ltd1.31%
  • Macrotech Developers Ltd1.30%
  • HDFC Asset Management Company Ltd1.25%
  • Lupin Ltd1.22%
  • Bharat Heavy Electricals Ltd1.20%
  • Supreme Industries Ltd1.20%
  • JSW Energy Ltd1.20%
  • Vodafone Idea Ltd1.17%
  • AU Small Finance Bank Ltd1.16%
  • Godrej Properties Ltd1.14%
  • COFORGE Ltd1.12%
  • BSE Ltd1.09%
  • Ashok Leyland Ltd1.08%
  • Aurobindo Pharma Ltd1.06%
  • Voltas Ltd1.04%
  • The Phoenix Mills Ltd1.04%
  • IDFC First Bank Ltd1.01%
  • Hindustan Petroleum Corporation Ltd0.99%
  • Sundaram Finance Ltd0.99%
  • Polycab India Ltd0.98%
  • NHPC Ltd0.97%
  • Indus Towers Ltd0.97%
  • PI Industries Ltd0.95%
  • Astral Ltd0.91%
  • UPL Ltd0.89%
  • Container Corporation Of India Ltd0.89%
  • NMDC Ltd0.87%
  • APL Apollo Tubes Ltd0.86%
  • Prestige Estates Projects Ltd0.83%
  • KPIT Technologies Ltd0.82%
  • Jindal Stainless Ltd0.82%
  • Sona Blw Precision Forgings Ltd0.82%
  • MRF Ltd0.82%
  • Union Bank Of India0.81%
  • Oil India Ltd0.80%
  • Balkrishna Industries Ltd0.80%
  • Torrent Power Ltd0.78%
  • Alkem Laboratories Ltd0.78%
  • Petronet LNG Ltd0.77%
  • Fortis Healthcare Ltd0.77%
  • KEI Industries Ltd0.77%
  • Solar Industries India Ltd0.76%
  • Tata Elxsi Ltd0.76%
  • LIC Housing Finance Ltd0.75%
  • Page Industries Ltd0.74%
  • GMR Infrastructure Ltd0.74%
  • Max Financial Services Ltd0.74%
  • FSN E Commerce Ventures Ltd0.74%
  • Rail Vikas Nigam Ltd0.73%
  • Oracle Financial Services Software Ltd0.72%
  • Tata Communications Ltd0.67%
  • Jubilant Foodworks Ltd0.67%
  • Steel Authority Of India Ltd0.67%
  • Oberoi Realty Ltd0.64%
  • Mphasis Ltd0.63%
  • Thermax Ltd0.63%
  • Mankind Pharma Ltd0.61%
  • Muthoot Finance Ltd0.60%
  • Minda Industries Ltd0.60%
  • Schaeffler India Ltd0.60%
  • Indian Bank0.59%
  • Coromandel International Ltd0.59%
  • Carborundum Universal Ltd0.57%
  • JK Cement Ltd0.57%
  • Apollo Tyres Ltd0.56%
  • Mahindra & Mahindra Financial Services Ltd0.55%
  • ACC Ltd0.55%
  • Linde India Ltd0.55%
  • Indraprastha Gas Ltd0.55%
  • Tata Chemicals Ltd0.53%
  • Delhivery Ltd0.53%
  • Deepak Nitrite Ltd0.53%
  • Hindustan Zinc Ltd0.53%
  • Aditya Birla Capital Ltd0.52%
  • Bandhan Bank Ltd0.52%
  • Laurus Labs Ltd0.52%
  • AIA Engineering Ltd0.51%
  • Procter & Gamble Hygiene and Health Care Ltd0.49%
  • Biocon Ltd0.48%
  • Kalyan Jewellers India Ltd0.48%
  • IPCA Laboratories Ltd0.47%
  • SKF India Ltd0.47%
  • Ruchi Soya Industries Ltd0.47%
  • Bank Of India0.46%
  • United Breweries Ltd0.46%
  • Abbott India Ltd0.46%
  • Bharat Dynamics Ltd0.45%
  • Sundram Fasteners Ltd0.45%
  • L&T Finance Ltd0.45%
  • Dalmia Bharat Ltd0.44%
  • Zee Entertainment Enterprises Ltd0.43%
  • Escorts Ltd0.43%
  • Emami Ltd0.42%
  • L&T Technology Services Ltd0.42%
  • Timken India Ltd0.41%
  • One Communications Ltd0.40%
  • Mazagon Dock Shipbuilders Ltd0.40%
  • Syngene International Ltd0.40%
  • Grindwell Norton Ltd0.40%
  • Motherson Sumi Wiring India Ltd0.39%
  • Gland Pharma Ltd0.39%
  • Gujarat Fluorochemicals Ltd0.39%
  • Honeywell Automation India Ltd0.39%
  • Kajaria Ceramics Ltd0.36%
  • Poonawalla Fincorp Ltd0.35%
  • Piramal Enterprises Ltd0.35%
  • Gujarat Gas Ltd0.34%
  • Glaxosmithkline Pharmaceuticals Ltd0.33%
  • The Ramco Cements Ltd0.33%
  • Aditya Birla Fashion and Retail Ltd0.32%
  • M India Ltd0.32%
  • Atul Ltd0.32%
  • Dr Lal Pathlabs Ltd0.32%
  • CRISIL Ltd0.32%
  • Ajanta Pharma Ltd0.31%
  • Bata India Ltd0.30%
  • Endurance Technologies Pvt Ltd0.29%
  • Star Health & Allied Insurance0.29%
  • SJVN Ltd0.29%
  • General Insurance Corporation of India0.29%
  • Bayer Cropscience Ltd0.26%
  • JSW Infrastructure Ltd0.26%
  • Lloyds Metals & Energy Ltd0.26%
  • K P R Mill Ltd0.25%
  • Tata Technologies Ltd0.23%
  • ZF Commercial Vehicle Control Systems India Ltd0.23%
  • Bank Of Maharashtra0.20%
  • Vedant Fashions Ltd0.20%
  • Devyani International Ltd0.20%
  • The Fertilisers and Chemicals0.20%
  • Sun TV Network Ltd0.19%
  • ICICI Securities Ltd0.19%
  • Sumitomo Chemical India Ltd0.19%
  • The New India Assurance Company Ltd0.18%
  • Godrej Industries Ltd0.17%
  • Kansai Nerolac Paints Ltd0.17%
  • Adani Wilmar Ltd0.16%
  • IDBI Bank Ltd0.14%
  • Metro Brands Ltd0.12%
  • Net Current Assets0.07%
  • TREPS0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.55%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Nifty Midcap 150 ETF?

The ICICI Prudential Nifty Midcap 150 ETF is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Midcap 150 ETF as of Jul 25,2024?

The current NAV of the ICICI Prudential Nifty Midcap 150 ETF as of Jul 25,2024 is INR 21.60.

What are the returns generated by the ICICI Prudential Nifty Midcap 150 ETF over the past 1, 3, and 5 years?

The ICICI Prudential Nifty Midcap 150 ETF has delivered impressive returns with a gain of 57.87% over 1 year, 27.19% over 3 years, and a five-year return not mentioned.

What is the expense ratio associated with the ICICI Prudential Nifty Midcap 150 ETF?

The expense ratio for the ICICI Prudential Nifty Midcap 150 ETF is 0.15%.

What is the minimum investment amount required for the ICICI Prudential Nifty Midcap 150 ETF?

The ICICI Prudential Nifty Midcap 150 ETF requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Midcap 150 ETF?

Yes, ICICI Prudential Nifty Midcap 150 ETF offers SIP starting from INR 5000 per month.

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