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ICICI Prudential Midcap 150 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
31.72 64.76 0.59 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 150 Total Return Nil Kayzad Eghlim
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Midcap 150 ETF -3.52 10.7 28.75 - - - -3.83
Category Average 7.46 22.51 -0.14 8.28 9.11 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 42.94 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Midcap 150 ETF (Growth) 2020 -3.83

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Apollo Hospitals Enterprise Ltd. 0.70 2.20
Equity Zee Entertainment Enterprises Ltd. 0.64 2.03
Equity Jubilant Foodworks Ltd. 0.61 1.91
Equity PI Industries Ltd. 0.54 1.69
Equity Voltas Ltd. 0.53 1.68
Equity Trent Ltd. 0.51 1.60
Equity IPCA Laboratories Ltd. 0.50 1.58
Equity Crompton Greaves Consumer Electricals Ltd. 0.46 1.45
Equity Page Industries Ltd. 0.42 1.34
Equity AU Small Finance Bank Ltd. 0.41 1.30

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Midcap 150 ETF (Growth) 13 64.38 32.00 0.00 0.27
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan (Growth) 17 7.86 2568.00 -11.48 1.34
HDFC Balanced Advantage Fund - Regular Plan (Growth) 18 175.93 34659.00 -7.46 1.83
ICICI Prudential India Opportunities Fund (Growth) 25 8.80 2394.00 -9.93 2.13
HDFC Equity Fund - Regular Plan (Growth) 26 568.11 18424.00 -9.89 1.80
IDFC Equity Opportunity - Series 4 (Growth) 32 6.37 164.00 -11.53 1.25
Franklin India Focused Equity Fund (Growth) 42 36.73 6442.00 -7.29 1.89
ICICI Prudential Multi Asset Fund - Instituional Plan (Growth) 43 22.85 10161.00 -14.21 1.28
ICICI Prudential Multi Asset Fund (Growth) 43 253.18 10161.00 -3.84 1.79
ICICI Prudential Multicap Fund (Growth) 47 264.38 5232.00 -6.07 2.05
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