185.50
NAV (Feb 20,2024)

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

    42.64
  • P/B Ratio
    UM_URBAN_MONEY

    7.61
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

0.15%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

285.31 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

11,664.06 (16.64%)12,812.6 (28.13%)15,707.26 (57.07%)21,111.18 (111.11%)-- (--)
34,992.18 (16.64%)38,437.8 (28.13%)47,121.78 (57.07%)63,333.54 (111.11%)-- (--)
58,320.3 (16.64%)64,063 (28.13%)78,536.3 (57.07%)1,05,555.9 (111.11%)-- (--)
93,312.48 (16.64%)1,02,500.8 (28.13%)1,25,658.08 (57.07%)1,68,889.44 (111.11%)-- (--)
1,16,640.6 (16.64%)1,28,126 (28.13%)1,57,072.6 (57.07%)2,11,111.8 (111.11%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Finance Corporation Ltd2.36%
  • Rural Electrification Corporation Ltd2.27%
  • MAX Healthcare Institute Ltd2.12%
  • Adani Power Ltd1.99%
  • The Indian Hotels Company Ltd1.59%
  • Persistent Systems Ltd1.58%
  • Yes Bank Ltd1.55%
  • Tube Investments of India Ltd1.49%
  • COFORGE Ltd1.40%
  • Lupin Ltd1.33%
  • HDFC Asset Management Company Ltd1.32%
  • The Federal Bank Ltd1.21%
  • Aurobindo Pharma Ltd1.19%
  • IDFC First Bank Ltd1.18%
  • Indian Railway Finance Corporation Ltd1.18%
  • Bharat Forge Ltd1.16%
  • Cummins India Ltd1.14%
  • AU Small Finance Bank Ltd1.13%
  • CG Power and Industrial Solutions Ltd1.10%
  • Hindustan Petroleum Corporation Ltd1.09%
  • Bharat Heavy Electricals Ltd1.08%
  • MRF Ltd1.06%
  • PB Fintech Ltd1.00%
  • Godrej Properties Ltd0.99%
  • Supreme Industries Ltd0.98%
  • APL Apollo Tubes Ltd0.98%
  • Tata Elxsi Ltd0.97%
  • Macrotech Developers Ltd0.95%
  • Sona Blw Precision Forgings Ltd0.93%
  • Ashok Leyland Ltd0.93%
  • NMDC Ltd0.92%
  • KPIT Technologies Ltd0.92%
  • Alkem Laboratories Ltd0.92%
  • Voltas Ltd0.92%
  • NHPC Ltd0.91%
  • Container Corporation Of India Ltd0.89%
  • Sundaram Finance Ltd0.89%
  • Union Bank Of India0.88%
  • Page Industries Ltd0.84%
  • Fortis Healthcare Ltd0.83%
  • The Phoenix Mills Ltd0.83%
  • FSN E Commerce Ventures Ltd0.82%
  • Dixon Technologies India Ltd0.81%
  • Max Financial Services Ltd0.80%
  • Astral Ltd0.80%
  • JSW Energy Ltd0.79%
  • Mphasis Ltd0.79%
  • ACC Ltd0.75%
  • Tata Communications Ltd0.75%
  • Petronet LNG Ltd0.74%
  • Polycab India Ltd0.74%
  • Jindal Stainless Ltd0.73%
  • Jubilant Foodworks Ltd0.73%
  • One Communications Ltd0.73%
  • Balkrishna Industries Ltd0.71%
  • Crompton Greaves Consumer Electricals Ltd0.71%
  • GMR Infrastructure Ltd0.71%
  • LIC Housing Finance Ltd0.70%
  • JK Cement Ltd0.67%
  • Dalmia Bharat Ltd0.66%
  • Apollo Tyres Ltd0.66%
  • Prestige Estates Projects Ltd0.65%
  • Steel Authority Of India Ltd0.65%
  • Torrent Power Ltd0.64%
  • Indian Bank0.64%
  • Rail Vikas Nigam Ltd0.64%
  • Bandhan Bank Ltd0.64%
  • Mahindra & Mahindra Financial Services Ltd0.63%
  • Bank Of India0.63%
  • Delhivery Ltd0.61%
  • AIA Engineering Ltd0.60%
  • Tata Chemicals Ltd0.59%
  • Zee Entertainment Enterprises Ltd0.59%
  • Solar Industries India Ltd0.58%
  • Deepak Nitrite Ltd0.58%
  • Oberoi Realty Ltd0.57%
  • L&T Technology Services Ltd0.56%
  • Oil India Ltd0.56%
  • Oracle Financial Services Software Ltd0.56%
  • IPCA Laboratories Ltd0.55%
  • Indraprastha Gas Ltd0.55%
  • Laurus Labs Ltd0.55%
  • Ruchi Soya Industries Ltd0.55%
  • Gujarat Fluorochemicals Ltd0.53%
  • Indus Towers Ltd0.53%
  • L&T Finance Holdings Ltd0.52%
  • Abbott India Ltd0.50%
  • Poonawalla Fincorp Ltd0.50%
  • Gland Pharma Ltd0.50%
  • Syngene International Ltd0.50%
  • United Breweries Ltd0.49%
  • Aarti Industries Ltd0.48%
  • Sundram Fasteners Ltd0.48%
  • The Ramco Cements Ltd0.48%
  • Schaeffler India Ltd0.47%
  • Carborundum Universal Ltd0.46%
  • Coromandel International Ltd0.45%
  • Minda Industries Ltd0.45%
  • Thermax Ltd0.45%
  • Aditya Birla Capital Ltd0.44%
  • Biocon Ltd0.44%
  • Linde India Ltd0.44%
  • Navin Fluorine International Ltd0.44%
  • Kajaria Ceramics Ltd0.42%
  • Vodafone Idea Ltd0.41%
  • Grindwell Norton Ltd0.40%
  • Motherson Sumi Wiring India Ltd0.40%
  • Piramal Enterprises Ltd0.40%
  • SKF India Ltd0.40%
  • Timken India Ltd0.38%
  • Atul Ltd0.38%
  • Gujarat Gas Ltd0.37%
  • Escorts Ltd0.36%
  • CRISIL Ltd0.36%
  • Emami Ltd0.36%
  • M India Ltd0.36%
  • Bata India Ltd0.35%
  • Ajanta Pharma Ltd0.35%
  • General Insurance Corporation of India0.34%
  • Dr Lal Pathlabs Ltd0.34%
  • Glaxosmithkline Pharmaceuticals Ltd0.34%
  • Honeywell Automation India Ltd0.32%
  • Aditya Birla Fashion and Retail Ltd0.30%
  • Hindustan Zinc Ltd0.30%
  • Mankind Pharma Ltd0.29%
  • Bharat Dynamics Ltd0.29%
  • Star Health & Allied Insurance0.29%
  • ZF Commercial Vehicle Control Systems India Ltd0.28%
  • Bayer Cropscience Ltd0.28%
  • Endurance Technologies Pvt Ltd0.27%
  • K P R Mill Ltd0.26%
  • Devyani International Ltd0.26%
  • Mazagon Dock Shipbuilders Ltd0.25%
  • Kansai Nerolac Paints Ltd0.25%
  • ICICI Securities Ltd0.24%
  • Pfizer Ltd0.24%
  • Relaxo Footwears Ltd0.23%
  • Vedant Fashions Ltd0.22%
  • The New India Assurance Company Ltd0.22%
  • Trident Ltd0.22%
  • Godrej Industries Ltd0.21%
  • The Fertilisers and Chemicals0.20%
  • Bank Of Maharashtra0.20%
  • Sun TV Network Ltd0.20%
  • Sumitomo Chemical India Ltd0.19%
  • Rajesh Exports Ltd0.18%
  • Vinati Organics Ltd0.17%
  • Whirlpool of India Ltd0.16%
  • Blue Dart Express Ltd0.14%
  • Metro Brands Ltd0.12%
  • TREPS0.02%
  • Net Current Assets0.00%

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

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

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

EQUITY

Very High

10.43%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

8.46%

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

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

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

EQUITY

Very High

21.12%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

8.88%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

8.45%

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

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.26%

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%

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