KE
Kayzad EghlimFund Manager Since 27 Jan 2020
EquityMid-Cap
ICICI Prudential Nifty Midcap 150 ETF
3Y Annualised
23.92%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.27%
0.02% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 3 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹424.94 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2020-01-27. ICICI Prudential Nifty Midcap 150 ETF has ₹424.94 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Midcap 150 ETF as of Tue Dec 24 2024 is ₹21.6292. The fund has an expense ratio of 0.15%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Midcap 150 ETF returns for the last 1 year are 26.76%. Since launch, it has delivered 26.83% average annual returns.
The ICICI Prudential Nifty Midcap 150 ETF has the majority of its money invested in Industrials, Healthcare, Financial Services, Consumer Cyclical, Technology sectors.
Top 5 Holdings of ICICI Prudential Nifty Midcap 150 ETF.
- Suzlon Energy Ltd: 2.38%
- Max Healthcare Institute Ltd Ordinary Shares: 2.26%
- BSE Ltd: 1.81%
- Indian Hotels Co Ltd: 1.78%
- Persistent Systems Ltd: 1.71%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2020-01-27 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Midcap 150 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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fund size
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.16%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.15%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Midcap 150 ETF?
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What are net assets under management (AUM) of ICICI Prudential Nifty Midcap 150 ETF?
What is the PE and PB ratio of ICICI Prudential Nifty Midcap 150 ETF?
What are the top 5 holdings of ICICI Prudential Nifty Midcap 150 ETF?
What are the top 3 sectors that ICICI Prudential Nifty Midcap 150 ETF has invested in?
Who is the manager of ICICI Prudential Nifty Midcap 150 ETF?
What is the exit load of ICICI Prudential Nifty Midcap 150 ETF?
How to Redeem ICICI Prudential Nifty Midcap 150 ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Midcap 150 ETF?
