Markets
BSE See NSE See 44,149.72
-110.02 (-0.25%)

ICICI Prudential Midcap 150 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
23.56 75.04 2.43 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 150 Total Return Nil Kayzad Eghlim
NAV as on 27/11/2020

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Midcap 150 ETF 13.89 13.08 51.05 - - - 11.43
Category Average 11.33 35.74 5.59 12.64 13.25 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 43.36 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Midcap 150 ETF (Growth) 2020 11.43

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Apollo Hospitals Enterprise Ltd. 0.52 2.19
Equity PI Industries Ltd. 0.45 1.90
Equity Zee Entertainment Enterprises Ltd. 0.43 1.83
Equity Jubilant Foodworks Ltd. 0.42 1.80
Equity Voltas Ltd. 0.41 1.74
Equity IPCA Laboratories Ltd. 0.40 1.71
Equity Trent Ltd. 0.37 1.58
Equity AU Small Finance Bank Ltd. 0.36 1.55
Equity Crompton Greaves Consumer Electricals Ltd. 0.35 1.48
Equity Shriram Transport Finance Company Ltd. 0.33 1.39

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Balanced Advantage Fund - Regular Plan (Growth) 10 201.36 34716.00 0.24 1.64
HDFC Equity Fund - Regular Plan (Growth) 13 655.53 18446.00 -2.23 1.87
Parag Parikh Long Term Equity Fund (Growth) 26 33.65 5008.00 27.07 2.06
UTI Core Equity Fund (Growth) 32 64.38 762.00 5.68 2.50
ICICI Prudential India Opportunities Fund (Growth) 33 10.28 2383.00 -0.09 2.07
UTI Dividend Yield Fund (Growth) 39 71.88 2233.00 10.52 2.14
ICICI Prudential Multicap Fund (Growth) 46 300.86 5288.00 1.86 1.94
ICICI Prudential Large & Mid Cap Fund (Growth) 49 342.67 2786.00 4.14 2.11
Franklin India Focused Equity Fund (Growth) 52 42.92 6581.00 1.84 1.87
Invesco India Contra Fund (Growth) 57 55.25 5027.00 13.61 1.85
12345678910...

Mutual Fund
Unlocked

First2345Last