• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Nifty Midcap 150 ETF Regular Growth
ICICI Mutual Fund

ICICI Prudential Nifty Midcap 150 ETF Regular Plan Growth

EquityMid Cap

21.4584

NAV (Nov 08)

27.397%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.4584

NAV (Nov 8)

Fund Returns

Last 1Y
38.8%
Last 3Y
21.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
27.4%
6 Month CAGR
13%

Scheme Information

Investment Objective

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

Expense Ratio
0.15%
Launched 4Y ago
2020-01-24
AUM in Crores
425.2
ISIN
INF109KC11W8
Lock-in (days)
No Lock-in
Benchmark
NIFTY Midcap 150 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
15
Beta
1
Sharpe Ratio
1.2
YTM
-
Fund Managers

Ajay Kumar Solanki

Fund Manager

Kayzad Eghlim

Fund Manager

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty Midcap 150 ETF (G)70%12,60,495 5,27,88321.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Stock Holdings

Suzlon Energy Ltd.

2.17%
2.172%

Max Healthcare Institute Ltd.

2.01%
2.009%

The Indian Hotels Company Ltd.

1.64%
1.644%

Cummins India Ltd.

1.54%
1.543%

Persistent Systems Ltd.

1.49%
1.493%
See all holdings

Allocation by Sector

Financial

14.46%
14.464493%

Capital Goods

13.11%
13.110288%

Healthcare

10.42%
10.422622%

Services

9.5%
9.50018%

Automobile

8.08%
8.0761%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

16%

15.4%

21.5%

20.7%

11%

16.2%

6.2%

7.1%

6.2%

7.4%

ICICI Prudential Nifty Midcap 150 ETF Regular Plan Growth Review

ICICI Prudential Nifty Midcap 150 ETF Regular Plan Growth is a Mid Cap Equity fund and has delivered an annualised return of 27.4% over 4 years. The fund has grown over a period of 4 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ajay Kumar Solanki, Kayzad Eghlim, Nishit Patel, Priya Sridhar.

Nav of ICICI Prudential Nifty Midcap 150 ETF as of 11/8/2024 is ₹21.46 with the total AUM as of 11/10/2024 is ₹425.19. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Midcap 150 ETF was launched on 2020-01-24. The category risk of the fund is Very High.

The minimum SIP amount for ICICI Prudential Nifty Midcap 150 ETF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Nifty Midcap 150 ETF Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Midcap 150 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty Midcap 150 ETF.

Frequently Asked Questions

What is ICICI Prudential Nifty Midcap 150 ETF?

It is a Mid Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Nifty Midcap 150 ETF?

You can invest in ICICI Prudential Nifty Midcap 150 ETF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Nifty Midcap 150 ETF?

The minimum sip amount for ICICI Prudential Nifty Midcap 150 ETF Regular Plan is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the ICICI Prudential Nifty Midcap 150 ETF Regular Plan Growth?

The expense ratio of the ICICI Prudential Nifty Midcap 150 ETF Regular Growth is 0.15% for regular plan.

What is the NAV of ICICI Prudential Nifty Midcap 150 ETF?

Today's ICICI Prudential Nifty Midcap 150 ETF Regular Growth NAV is ₹21.46.