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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
35.41 81.13 -1.06 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 150 Total Return Nil Kayzad Eghlim
NAV as on 25/01/2021

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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 4.29 22.72 36.61 - - - 20.48
Category Average 20.11 26.05 12.83 20.47 15.84 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 39.37 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Midcap 150 ETF (Growth) 2021 1.43
ICICI Prudential Midcap 150 ETF (Growth) 2020 17.41

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Apollo Hospitals Enterprise Ltd. 0.71 2.02
Equity Yes Bank Ltd. 0.70 1.98
Equity Jubilant Foodworks Ltd. 0.66 1.86
Equity Zee Entertainment Enterprises Ltd. 0.64 1.80
Equity Shriram Transport Finance Company Ltd. 0.61 1.71
Equity Voltas Ltd. 0.59 1.67
Equity AU Small Finance Bank Ltd. 0.55 1.55
Equity Crompton Greaves Consumer Electricals Ltd. 0.55 1.54
Equity PI Industries Ltd. 0.54 1.54
Equity SRF Ltd. 0.50 1.41

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