Key stats
About ICICIPRAMC - ICICIM150
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Inception date
Jan 24, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC11W8
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.94%
Finance25.37%
Producer Manufacturing17.16%
Technology Services8.75%
Process Industries7.62%
Health Technology6.99%
Non-Energy Minerals6.18%
Utilities4.05%
Electronic Technology3.92%
Consumer Non-Durables3.91%
Health Services3.74%
Retail Trade2.02%
Consumer Durables1.94%
Energy Minerals1.87%
Consumer Services1.55%
Communications1.51%
Transportation1.48%
Industrial Services1.18%
Commercial Services0.69%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIDCAPIETF invests in stocks. The fund's major sectors are Finance, with 25.37% stocks, and Producer Manufacturing, with 17.16% of the basket. The assets are mostly located in the Asia region.
MIDCAPIETF top holdings are BSE Ltd. and Suzlon Energy Ltd, occupying 3.12% and 2.43% of the portfolio correspondingly.
No, MIDCAPIETF doesn't pay dividends to its holders.
MIDCAPIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jan 24, 2020, and its management style is Passive.
MIDCAPIETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MIDCAPIETF follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDCAPIETF invests in stocks.
MIDCAPIETF price has risen by 3.51% over the last month, and its yearly performance shows a 2.42% increase. See more dynamics on MIDCAPIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 13.97% increase in three-month performance and has increased by 4.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 13.97% increase in three-month performance and has increased by 4.11% in a year.
MIDCAPIETF trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.