ICICI Pru Midcap 150 ETF

101.75 -1.01 (-0.98%) NAV as on 17-Jun-21
52-Week High ( ) 103.67 (15-Jun-21)
52-Week Low ( ) 56.04 (19-Jun-20)
Type Open ended scheme
Launch Date 24-Jan-20
Net Assets ( Cr ) 74.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.9386.12NA34.20
Category Avg16.9363.1012.8917.99
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Total Gas Ltd.Domestic Equities2.54
Shriram Transport Finance Company Ltd.Domestic Equities1.83
Voltas Ltd.Domestic Equities1.6
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.48
PI Industries Ltd.Domestic Equities1.44
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY