ICICI Pru Nifty Midcap 150 ETF

121.48 1.41 (1.18%) NAV as on 06-Oct-22
52-Week High ( ) 124.58 (15-Sep-22)
52-Week Low ( ) 97.17 (20-Jun-22)
Type Open ended scheme
Launch Date 24-Jan-20
Net Assets ( Cr ) 152.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.854.52NA24.33
Category Avg-0.720.3716.849.97
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Total Gas Ltd.Domestic Equities5.5
Bharat Electronics Ltd.Domestic Equities1.96
Trent Ltd.Domestic Equities1.68
Tata Elxsi Ltd.Domestic Equities1.68
Page Industries Ltd.Domestic Equities1.61
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of companies constituting the underlying index (Nifty Midcap 150 Index)95100
Units of debt ETFs05
Units of Debt schemes, TREPs,Repo and Reverse Repo, cash & cash equivalents05
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY