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
Fund6.20%
Cat. Avg.4.42%
2Y
Fund5.82%
Cat. Avg.3.40%
3Y
Fund-44.65%
Cat. Avg.-21.32%
5Y
Fund-25.47%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-14.78%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 63889 | +6.5% | +13.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.50 L. | -16.6% | -11.8% |
| 5Y | 09 Aug, 21 | 3 L. | 1.75 L. | -41.8% | -21.4% |
| SI | 07 Feb, 20 | 3.90 L. | 2.06 L. | -47.3% | -20.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +10.8% | +5.3% |
| 3Y | 20 Jul, 23 | 1 L. | 16961 | -83.0% | -44.6% |
| 5Y | 20 Jul, 21 | 1 L. | 23001 | -77.0% | -25.5% |
| SI | 27 Jan, 20 | 1 L. | 35461 | -64.5% | -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.