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ICICI Prudential Nifty Midcap 150 ETF download report


1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Nifty Midcap 150 ETF-G 1.17 0.65 1.52 10.63 15.96 4.24 12.11 -- -- -- --
S&P BSE 150 MidCap TRI 0.83 0.50 1.62 9.91 15.40 3.07 9.63 -- -- -- --
Equity: Mid Cap 0.53 0.44 1.44 9.47 14.83 3.27 9.34 -- -- -- --
Rank within category 13 6 17 5 10 11 8 -- -- -- --
Number of funds in category 33 37 37 37 37 34 31 25 21 20 18

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty Midcap 150 ETF  | Invest Now
Unrated
Jan-20 12.11 -- -- 0.15 139
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 12.49 27.52 16.12 1.72 20,619
Axis Midcap Fund
5 star
Feb-11 7.17 24.55 18.47 1.93 18,677
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 11.57 26.11 15.60 1.89 12,450
Mirae Asset Midcap Fund - Regular Plan  | Invest Online
4 star
Jul-19 9.38 28.50 -- 1.81 8,115

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.26 01-Apr-2020 - 09-Apr-2020 -19.10 16-Mar-2020 - 23-Mar-2020
Month 18.07 22-May-2020 - 23-Jun-2020 -37.39 20-Feb-2020 - 23-Mar-2020
Quarter 35.44 24-Mar-2020 - 23-Jun-2020 -27.70 17-Feb-2020 - 18-May-2020
Year 114.36 23-Mar-2020 - 23-Mar-2021 -3.63 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty Midcap 150 ETF-G -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 27.26 25.02 0.95 1.02 -- --
Equity: Mid Cap* 24.98 23.82 0.90 0.95 0.93 -0.53
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 19.17
Top 5 Stocks (%) 11.99
Top 3 Sectors (%) 36.38
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 25.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,057 31,369
Giant (%) 4.79 5.12
Large (%) 11.99 12.64
Mid (%) 82.69 77.86
Small (%) 0.52 6.30
Tiny (%) -- 2.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Total Gas Energy 744.54 4.79 0.37 4.79
up Tata Power Company Energy 34.62 2.36 0.72 2.09
up Bharat Electronics Capital Goods 25.87 1.83 0.86 1.83
up Tata Elxsi Technology 102.70 1.77 0.00 1.68
up Page Industries Textiles 74.89 1.60 0.00 1.60
up Trent Services 135.36 1.79 1.21 1.58
up Shriram Transport Finance Company Financial 10.50 2.10 0.00 1.54
up AU Small Finance Bank Financial 35.12 2.29 0.98 1.45
up Crompton Greaves Consumer Electricals Consumer Discretionary 40.45 1.81 1.20 1.31
up Voltas Consumer Discretionary 67.84 1.83 1.30 1.30
up The Indian Hotels Company Services 193.35 1.29 0.57 1.29
up Zee Entertainment Services 27.09 2.03 0.00 1.27
up Tube Investments Of India Automobile 52.74 1.21 0.00 1.21
up Ashok Leyland Automobile -- 1.43 0.00 1.19
up The Federal Bank Financial 10.37 1.86 0.93 1.19
up TVS Motor Company Automobile 42.21 1.21 0.70 1.18
up Varun Beverages Consumer Staples 51.33 1.15 0.66 1.15
up Laurus Labs Healthcare 36.30 1.75 0.00 1.14
up Container Corporation Of India Services 38.97 1.28 0.00 1.09
up Yes Bank Financial 32.68 1.98 0.00 1.06
up Mphasis Technology 30.02 1.56 0.85 1.06
up Bharat Forge Automobile 33.67 1.36 0.92 1.04
up Balkrishna Industries Automobile 29.84 1.28 0.90 1.04
up Max Financial Services Financial 94.98 1.49 0.92 1.04
up Persistent Systems Technology 37.98 1.36 0.00 1.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Kayzad Eghlim since 15-Jan-2020

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.65%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 118.1778


Investment Strategy

The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 24-Jan-2020
Return Since Launch: 24.76%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 139 Cr (As on 31-Jul-2022)
Expense Ratio: 0.15% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 296.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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