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
Fund6.45%
Cat. Avg.3.77%
2Y
Fund4.52%
Cat. Avg.2.69%
3Y
Fund-44.49%
Cat. Avg.-21.10%
5Y
Fund-25.69%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-14.84%
Cat. Avg.-5.90%
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. | 19.05 | 3.18% |
| 2 | Hero Motocorp Ltd. | 11.42 | 1.91% |
| 3 | The Federal Bank Ltd. | 11.09 | 1.85% |
| 4 | Multi Commodity Exchange Of India Ltd. | 10.59 | 1.77% |
| 5 | Lupin Ltd. | 9.75 | 1.63% |
| 6 | Indus Towers Ltd. | 9.40 | 1.57% |
| 7 | Persistent Systems Ltd. | 9.22 | 1.54% |
| 8 | IndusInd Bank Ltd. | 8.61 | 1.44% |
| 9 | PB Fintech Ltd. | 8.45 | 1.41% |
| 10 | Suzlon Energy Ltd. | 8.34 | 1.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63774 | +6.3% | +13.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.6% | +9.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.50 L. | -16.7% | -12.0% |
| 5Y | 09 Aug, 21 | 3 L. | 1.74 L. | -41.9% | -21.6% |
| SI | 07 Feb, 20 | 3.90 L. | 2.05 L. | -47.4% | -20.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.5% | +6.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.5% | +4.2% |
| 3Y | 14 Jul, 23 | 1 L. | 17107 | -82.9% | -44.5% |
| 5Y | 14 Jul, 21 | 1 L. | 22654 | -77.3% | -25.7% |
| SI | 27 Jan, 20 | 1 L. | 35397 | -64.6% | -14.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.