ICICI Prudential NIFTY Midcap 150 ETF
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 15-01-2020
Exit Load: Nil
Fund Size:₹579.78 Cr
Performance
1Y
Fund-0.30%
Cat. Avg.-0.91%
2Y
Fund-0.36%
Cat. Avg.0.60%
3Y
Fund-47.44%
Cat. Avg.-22.41%
5Y
Fund-28.72%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-15.05%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Ltd. | 29.31 | 3.88% |
| 2 | The Federal Bank Ltd. | 15.09 | 2.00% |
| 3 | Multi Commodity Exchange Of India Ltd. | 13.43 | 1.78% |
| 4 | Suzlon Energy Ltd. | 13.29 | 1.76% |
| 5 | Hero Motocorp Ltd. | 11.55 | 1.53% |
| 6 | Ge Vernova T&D India Ltd. | 11.37 | 1.51% |
| 7 | IndusInd Bank Ltd. | 11.29 | 1.50% |
| 8 | Bharat Heavy Electricals Ltd. | 11.20 | 1.48% |
| 9 | Laurus Labs Ltd. | 10.95 | 1.45% |
| 10 | Lupin Ltd. | 10.90 | 1.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59149 | -1.4% | -2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.54 L. | -14.7% | -10.4% |
| 5Y | 08 Nov, 21 | 3 L. | 1.76 L. | -41.4% | -21.2% |
| SI | 07 Feb, 20 | 4.05 L. | 2.08 L. | -48.7% | -20.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99696 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 99290 | -0.7% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 14517 | -85.5% | -47.4% |
| 5Y | 18 Oct, 21 | 1 L. | 18213 | -81.8% | -28.9% |
| SI | 27 Jan, 20 | 1 L. | 33392 | -66.6% | -15.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.