ICICI Prudential Amc Ltd. - ICICI Prudential Mutual Fund ICICI Prudential Nifty Midcap 150 ETF (NSE:MIDCAPIETF)
India
· Delayed Price · Currency is INR 20.15
+0.04 (0.20%)
At close: May 9, 2025, 3:30 PM IST
1.10% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 30.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.10% |
| Volume | 90,690 |
| Open | 19.85 |
| Previous Close | 20.11 |
| Day's Range | 19.76 - 20.16 |
| 52-Week Low | 17.89 |
| 52-Week High | 192.45 |
| Beta | n/a |
| Holdings | 152 |
| Inception Date | Jan 24, 2020 |
About MIDCAPIETF
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 National Stock Exchange of India
Ticker Symbol MIDCAPIETF
Provider ICICI
Index Tracked Nifty Midcap 150 Index - INR
Performance
MIDCAPIETF had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.64%.
Top 10 Holdings
18.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BSE Limited | BSE | 2.63% |
| Max Healthcare Institute Limited | MAXHEALTH | 2.49% |
| Suzlon Energy Limited | SUZLON | 2.04% |
| Dixon Technologies (India) Limited | DIXON | 1.93% |
| Persistent Systems Limited | PERSISTENT | 1.73% |
| Indus Towers Limited | INDUSTOWER | 1.65% |
| PB Fintech Limited | POLICYBZR | 1.64% |
| Lupin Limited | LUPIN | 1.54% |
| Coforge Limited | COFORGE | 1.48% |
| The Federal Bank Limited | FEDERALBNK | 1.47% |