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ICICI Prudential Nifty Midcap 150 ETF

Others Solution Oriented Index
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2024-05-10)
188.47 0.97%
AUM (Fund Size)
152
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2024-05-03 ₹1,000.00 ₹974.37
-2.56 %
Two Week 2024-04-25 ₹1,000.00 ₹988.19
-1.18 %
One Month 2024-04-10 ₹1,000.00 ₹989.14
-1.09 %
Three Months 2024-02-12 ₹3,000.00 ₹3,130.26
4.34 %
Six Months 2023-11-13 ₹6,000.00 ₹6,450.03
7.50 %
One Year 2023-05-11 ₹12,000.00 ₹14,533.37
21.11 %
Three Year 2021-05-11 ₹36,000.00 ₹54,913.18
52.54 %
Since Inception 2020-01-24 ₹53,000.00 ₹102,068.22
92.58 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 26%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential Nifty Midcap 150 ETF

Capital Markets
4%
Electrical Equipment
2%
Healthcare Services
3%
It - Software
2%
Financial Technology (Fintech)
1%
Consumer Durables
1%
Telecom - Services
1%
Banks
4%
Pharmaceuticals & Biotechnology
1%
Industrial Products
1%
Chemicals & Petrochemicals
2%
Petroleum Products
1%
Insurance
1%
Agricultural Food & Other Products
1%
Finance
1%
Realty
0%
Agricultural, Commercial & Construction Vehicles
0%
Auto Components
0%
Personal Products
0%
Fertilizers & Agrochemicals
0%
Transport Infrastructure
0%
Textiles & Apparels
0%
Retailing
0%
Power
0%
Leisure Services
0%
Minerals & Mining
0%
Oil
0%
Gas
0%
Construction
0%
Cement & Cement Products
0%
Transport Services
0%
Industrial Manufacturing
0%
Ferrous Metals
0%
Aerospace & Defense
0%
Non - Ferrous Metals
0%
Beverages
0%
It - Services
0%
Diversified
0%
Entertainment
0%
Automobiles
0%
Other
0%

Companies Holding in ICICI Prudential Nifty Midcap 150 ETF

BSE Ltd.
3.12%
Suzlon Energy Ltd.
2.43%
MAX Healthcare Institute Ltd
2.40%
Persistent Systems Ltd.
1.72%
PB Fintech Ltd.
1.67%
COFORGE Ltd.
1.63%
Dixon Technologies (India) Ltd.
1.62%
Indus Towers Ltd.
1.46%
The Federal Bank Ltd.
1.42%
HDFC Asset Management Company Ltd.
1.39%
Lupin Ltd.
1.36%
Cummins India Ltd.
1.27%
IDFC First Bank Ltd.
1.21%
SRF Ltd.
1.19%
Yes Bank Ltd.
1.16%
Hindustan Petroleum Corporation Ltd.
1.13%
Solar Industries India Ltd.
1.12%
AU Small Finance Bank Ltd.
1.12%
Max Financial Services Ltd.
1.11%
Marico Ltd.
1.08%
Fortis Healthcare Ltd.
1.05%
Sundaram Finance Ltd.
1.01%
Godrej Properties Ltd.
0.97%
Ashok Leyland Ltd.
0.97%
Bharat Heavy Electricals Ltd.
0.96%
Bharat Forge Ltd.
0.95%
Tube Investments Of India Ltd.
0.94%
APL Apollo Tubes Ltd.
0.94%
Colgate - Palmolive (India) Ltd.
0.93%
Aurobindo Pharma Ltd.
0.92%
UPL Ltd.
0.91%
PI Industries Ltd.
0.89%
One 97 Communications Ltd
0.87%
Polycab India Ltd.
0.87%
Gmr Airports Ltd.
0.86%
Page Industries Ltd.
0.84%
Mphasis Ltd.
0.83%
Voltas Ltd.
0.82%
The Phoenix Mills Ltd.
0.82%
Union Bank Of India
0.81%
MRF Ltd.
0.81%
Mankind Pharma Ltd
0.80%
Ge Vernova T&D India Ltd.
0.79%
FSN E-Commerce Ventures Ltd.
0.79%
NHPC Ltd.
0.79%
SBI Cards & Payment Services Ltd.
0.79%
Alkem Laboratories Ltd.
0.78%
Coromandel International Ltd.
0.77%
Supreme Industries Ltd.
0.77%
Torrent Power Ltd.
0.75%
Jubilant Foodworks Ltd.
0.72%
Prestige Estates Projects Ltd.
0.71%
NMDC Ltd.
0.71%
Hitachi Energy India Ltd.
0.70%
Sona Blw Precision Forgings Ltd.
0.70%
Muthoot Finance Ltd.
0.68%
Oil India Ltd.
0.67%
Petronet LNG Ltd.
0.66%
Rail Vikas Nigam Ltd.
0.66%
JK Cement Ltd.
0.66%
Indian Railway Catering And Tourism Corporation Ltd.
0.65%
Tata Elxsi Ltd.
0.64%
KEI Industries Ltd.
0.64%
Glenmark Pharmaceuticals Ltd.
0.63%
KPIT Technologies Ltd
0.63%
Indian Bank
0.62%
Container Corporation Of India Ltd.
0.62%
Kalyan Jewellers India Ltd.
0.62%
Mazagon Dock Shipbuilders Ltd
0.61%
Jindal Stainless Ltd.
0.60%
Oberoi Realty Ltd.
0.59%
Oracle Financial Services Software Ltd.
0.57%
Blue Star Ltd.
0.57%
IPCA Laboratories Ltd.
0.57%
Balkrishna Industries Ltd.
0.57%
Tata Communications Ltd.
0.56%
Vodafone Idea Ltd.
0.55%
Adani Total Gas Ltd.
0.54%
Steel Authority Of India Ltd.
0.54%
Bharat Dynamics Ltd.
0.53%
Patanjali Foods Ltd.
0.53%
Astral Ltd.
0.53%
UNO Minda Ltd.
0.52%
LIC Housing Finance Ltd.
0.51%
Exide Industries Ltd.
0.50%
Mahindra & Mahindra Financial Services Ltd.
0.50%
Lloyds Metals & Energy Ltd.
0.49%
Schaeffler India Ltd.
0.48%
Hindustan Zinc Ltd.
0.48%
Cochin Shipyard Ltd.
0.47%
Berger Paints India Ltd.
0.46%
National Aluminium Company Ltd.
0.46%
Dalmia Bharat Ltd.
0.46%
360 One Wam Ltd.
0.46%
Aditya Birla Capital Ltd.
0.46%
Abbott India Ltd.
0.45%
Linde India Ltd.
0.45%
Apollo Tyres Ltd.
0.44%
Biocon Ltd.
0.43%
Bank Of India
0.42%
Gujarat Fluorochemicals Ltd.
0.42%
Indraprastha Gas Ltd.
0.42%
United Breweries Ltd.
0.41%
Bandhan Bank Ltd.
0.41%
Deepak Nitrite Ltd.
0.40%
Bharti Hexacom Ltd.
0.39%
L&T Finance Ltd.
0.39%
Apar Industries Ltd.
0.39%
Glaxosmithkline Pharmaceuticals Ltd.
0.39%
AIA Engineering Ltd.
0.39%
Thermax Ltd.
0.38%
Nippon Life India Asset Management Ltd
0.37%
CRISIL Ltd.
0.37%
General Insurance Corporation Of India
0.37%
ACC Ltd.
0.36%
Gland Pharma Ltd.
0.36%
Syngene International Ltd.
0.35%
Housing & Urban Development Corporation Ltd.
0.35%
Motilal Oswal Financial Services Ltd.
0.35%
L&T Technology Services Ltd.
0.34%
Tata Technologies Ltd
0.34%
Indian Renewable Energy Development Agency Ltd
0.34%
Emami Ltd.
0.33%
K.P.R. Mill Ltd.
0.32%
Escorts Kubota Ltd
0.32%
Star Health & Allied Insurance
0.31%
Ajanta Pharma Ltd.
0.30%
IRB Infrastructure Developers Ltd.
0.29%
Global Health Ltd
0.28%
Motherson Sumi Wiring India Ltd.
0.28%
Vishal Mega Mart Ltd.
0.27%
Adani Wilmar Ltd
0.26%
Tata Investment Corporation Ltd.
0.25%
Endurance Technologies Ltd.
0.25%
Bank Of Maharashtra
0.24%
Honeywell Automation India Ltd.
0.24%
NTPC Green Energy Ltd
0.24%
3M India Ltd.
0.24%
Aditya Birla Lifestyle Brands Ltd.
0.23%
Gujarat Gas Ltd.
0.23%
JSW Infrastructure Ltd
0.23%
NLC India Ltd.
0.23%
WAAREE Energies Ltd
0.23%
Godrej Industries Ltd.
0.21%
Premier Energies Ltd.
0.20%
SJVN Ltd.
0.20%
Sun TV Network Ltd.
0.18%
Ola Electric Mobility Ltd.
0.13%
The New India Assurance Company Ltd.
0.13%
Aditya Birla Fashion And Retail Ltd.
0.12%
Mangalore Refinery And Petrochemicals Ltd.
0.07%
Net Current Assets
0.05%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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