ICICI Prudential Amc Ltd. - ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 ETF (BOM:542921)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	29.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.34%

Volume	119,270
Open	23.47
Previous Close	23.65
Day's Range	23.42 - 23.79
52-Week Low	19.91
52-Week High	25.00
Beta	n/a
Holdings	152
Inception Date	Jan 24, 2020

About 542921

542921.BO was created on 2020-01-24 by ICICI. The fund's investment portfolio concentrates primarily on mid cap equity. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 542921
• Provider: ICICI
• Index Tracked: Nifty Midcap 150 Index - INR

Performance

542921 had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.

Top 10 Holdings

18.50% of assets

Name	Symbol	Weight
BSE Limited	BSE	3.13%
The Federal Bank Limited	FEDERALBNK	2.05%
Multi Commodity Exchange of India Limited	MCX	2.03%
Laurus Labs Limited	LAURUSLABS	1.74%
One97 Communications Limited	PAYTM	1.69%
Hero MotoCorp Limited	HEROMOTOCO	1.65%
Coforge Limited	COFORGE	1.61%
IndusInd Bank Limited	INDUSINDBK	1.56%
PB Fintech Limited	POLICYBZR	1.52%
Bharat Heavy Electricals Limited	BHEL	1.51%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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