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Icici Prudential Midcap 150 Etf

Equity | ETF Units

(NAV as of 31/10/2024)
21.41 (-0.19)

3Y Returns

-43.35%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.15%

Fund Size

260 Cr

Inception Date

24-Jan-20

Fund Manager

Kayzad Eghlim

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.99%

Debt & Others

0.01%

Market Cap Allocation

Large Cap

10.08%

Mid Cap

82.65%

Small Cap

7.27%

Other Cap

0.01%

Sector Allocation

Finance

11.98%

Industrial Products

8.61%

Banks

8.06%

Pharmaceuticals

7.20%

Automobiles

7.20%

Top Ten Holdings

Power Finance Corporation Ltd

2.36%

REC Ltd

2.27%

Max Healthcare Institute Ltd

2.12%

Adani Power Ltd

1.99%

Indian Hotels Co. Ltd

1.59%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns Before Expenses That Closely Correspond To The Total Return Of The Underlying Index, Subject To Tracking Errors. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.