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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
74.65 102.76 -0.87 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 150 Total Return Nil Kayzad Eghlim
NAV as on 16/06/2021

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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 11.04 12.02 29.93 88.59 - - 52.60
Category Average 6.76 15.34 48.36 22.89 23.91 - -
Return as on 16/06/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 33.90 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Midcap 150 ETF (Growth) 2021 28.48
ICICI Prudential Midcap 150 ETF (Growth) 2020 17.41

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Adani gas Ltd. 1.89 2.54
Equity Shriram Transport Finance Company Ltd. 1.37 1.83
Equity Voltas Ltd. 1.19 1.60
Equity Cholamandalam Investment And Finance Company Ltd. 1.10 1.48
Equity PI Industries Ltd. 1.07 1.44
Equity AU Small Finance Bank Ltd. 1.07 1.43
Equity Crompton Greaves Consumer Electricals Ltd. 1.06 1.42
Equity Laurus Labs Ltd. 1.02 1.37
Equity Max Financial Services Ltd. 1.00 1.35
Equity Zee Entertainment Enterprises Ltd. 0.99 1.32

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