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ICICI Pru Nifty Midcap 150 ETF
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:(Rs. cr) 312.95
NAV Graph
NAV Details
NAV Date : 24-Apr-24
NAV [Rs] : 189.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :24-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.69 6.06 6.24 27.78 58.88 28.47 NA 27.57
Category Avg 0.80 2.69 6.56 21.85 37.86 19.46 15.93 17.47
Category Best 6.62 11.37 20.37 61.14 106.28 56.33 25.22 83.71
Category Worst -6.16 -6.01 -9.99 -2.18 -9.51 -11.18 -4.94 -33.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9984 4.2294 1.2605 -0.2739 0.2047
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Max Healthcare 2.25
Indian Hotels Co 1.91
Suzlon Energy 1.59
Persistent Sys 1.53
Cummins India 1.52
Yes Bank 1.51
Tube Investments 1.48
Lupin 1.45
HDFC AMC 1.40
CG Power & Indu. 1.29
BSE 1.26
PB Fintech. 1.26
Federal Bank 1.25
Coforge 1.25
B H E L 1.18
P I Industries 1.15
Aurobindo Pharma 1.14
Macrotech Devel. 1.13
H P C L 1.13
IDFC First Bank 1.11
Union Bank (I) 1.09
Sona BLW Precis. 1.08
Bharat Forge 1.07
Dixon Technolog. 1.05
Sundaram Finance 1.04
NHPC Ltd 1.04
MRF 1.02
Supreme Inds. 1.02
AU Small Finance 1.01
Tata Elxsi 1.01
APL Apollo Tubes 0.99
Godrej Propert. 0.97
Phoenix Mills 0.96
Voltas 0.94
Alkem Lab 0.92
Ashok Leyland 0.91
Astral 0.91
Max Financial 0.91
Container Corpn. 0.90
KPIT Technologi. 0.89
Polycab India 0.87
Tata Comm 0.87
Jindal Stain. 0.87
NMDC 0.86
UPL 0.85
Torrent Power 0.85
JSW Energy 0.84
FSN E-Commerce 0.82
Fortis Health. 0.81
Oil India 0.80
Solar Industries 0.80
Page Industries 0.78
Oracle Fin.Serv. 0.76
GMR Airports Inf 0.75
Mphasis 0.74
Petronet LNG 0.73
S A I L 0.72
KEI Industries 0.72
Indus Towers 0.70
LIC Housing Fin. 0.69
Balkrishna Inds 0.68
Indian Bank 0.68
Delhivery 0.65
Jubilant Food. 0.64
Oberoi Realty 0.64
J K Cements 0.63
Bank of India 0.63
ACC 0.62
Tata Chemicals 0.62
Ipca Labs. 0.62
Mankind Pharma 0.62
M & M Fin. Serv. 0.61
Prestige Estates 0.61
Muthoot Finance 0.60
Thermax 0.59
P & G Hygiene 0.59
AIA Engineering 0.58
Laurus Labs 0.57
Apollo Tyres 0.57
Dalmia BharatLtd 0.57
Indraprastha Gas 0.56
L&T Technology 0.56
Bandhan Bank 0.55
Deepak Nitrite 0.54
Abbott India 0.53
Rail Vikas 0.53
Carborundum Uni. 0.52
Poonawalla Fin 0.51
Linde India 0.51
L&T Fin.Holdings 0.48
United Breweries 0.48
Zee Entertainmen 0.47
Gland Pharma 0.47
Syngene Intl. 0.47
Coromandel Inter 0.47
Patanjali Foods 0.47
Aditya Birla Cap 0.46
Gujarat Fluoroch 0.45
CRISIL 0.45
Uno Minda 0.45
One 97 0.44
Biocon 0.44
Sundram Fasten. 0.43
Schaeffler India 0.42
Motherson Wiring 0.41
The Ramco Cement 0.38
Vodafone Idea 0.38
Piramal Enterp. 0.38
Ajanta Pharma 0.36
Kalyan Jewellers 0.36
SKF India 0.36
Kajaria Ceramics 0.36
Gujarat Gas 0.35
Escorts Kubota 0.34
Atul 0.34
Grindwell Norton 0.33
Timken India 0.33
3M India 0.33
Bata India 0.33
Honeywell Auto 0.32
SJVN 0.32
Emami 0.31
Dr Lal Pathlabs 0.31
General Insuranc 0.30
Bharat Dynamics 0.30
Star Health Insu 0.30
Glaxosmi. Pharma 0.29
Hindustan Zinc 0.28
K P R Mill Ltd 0.27
ZF Commercial 0.27
Lloyds Metals 0.25
Tata Technolog. 0.25
Bayer Crop Sci. 0.24
Aditya Bir. Fas. 0.24
Endurance Tech. 0.24
JSW Infrast 0.23
Bank of Maha 0.23
ICICI Securities 0.22
Devyani Intl. 0.22
Mazagon Dock 0.21
Vedant Fashions 0.21
New India Assura 0.21
Kansai Nerolac 0.20
Adani Wilmar 0.19
Godrej Industrie 0.19
Sun TV Network 0.18
IDBI Bank 0.16
Sumitomo Chemi. 0.16
F A C T 0.15
Metro Brands 0.13
TREPS 1.03
Net CA & Others -1.01
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