ICICI Prudential Amc Ltd. - ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 ETF (BOM:542921)
India · Delayed Price · Currency is INR 22.93
+0.06 (0.26%)
At close: Dec 5, 2025
3.85% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 30.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.85% |
| Volume | 17,122 |
| Open | 22.85 |
| Previous Close | 22.87 |
| Day's Range | 22.71 - 23.00 |
| 52-Week Low | 17.89 |
| 52-Week High | 23.30 |
| 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 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| BSE Limited | BSE | 2.68% |
| Hero MotoCorp Limited | HEROMOTOCO | 1.91% |
| Suzlon Energy Limited | SUZLON | 1.90% |
| Dixon Technologies (India) Limited | DIXON | 1.68% |
| Persistent Systems Limited | PERSISTENT | 1.68% |
| PB Fintech Limited | POLICYBZR | 1.59% |
| Coforge Limited | COFORGE | 1.57% |
| Cummins India Limited | CUMMINSIND | 1.55% |
| The Federal Bank Limited | FEDERALBNK | 1.54% |
| HDFC Asset Management Company Limited | HDFCAMC | 1.45% |