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Fund Summary
ICICI Pru Midcap 150 ETF
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Jan-20
Corpus(Cr.) 742.00 Latest NAV 21.9834 As on 29-10-2026
Equity(%) 99.96 52 Week High 24.3761
Debt(%) 0.04 52 Week Low 20.0594
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 9.47%
Top 10 Holdings 17.11%
Top 25 Holdings 35.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.22
Pharma & Biotech 9.05
Retail 8.9
Finance & Investments 6.73
Automobile 6.22
Electricals 5.91
Software & Services 4.59
Consumer Durables 4.29
Miscellaneous 3.82
Industrial Products 3.27
SERVICES 2.89
Technology 2.68
Agricultural & Farm Machinery 2.61
Energy 2.44
Food Beverage & Tobacco 2.2
Healthcare 2.02
Telecom 1.9
ReIT 1.87
Construction 1.86
Fertilisers 1.83
Transportation 1.7
Chemicals 1.65
Oil & GAS 1.53
Minerals & Mining 1.28
Metals 1.21
Ferrous Metals 1.21
FMCG 1.13
Textiles 0.86
Petroleum Products 0.84
Aerospace & Defence 0.25
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 27.24
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 2.05
Federal Bank Ltd. 1.91
Laurus Labs Limited 1.88
EMBASSY OFFICE PARKS REIT 1.87
One 97 Communications Limited 1.76
Hero MotoCorp Limited 1.67
Indian Hotels Co. Ltd 1.56
Bharat Heavy Electricals Ltd. 1.48
COFORGE LIMITED 1.48
IndusInd Bank Ltd. 1.45
AU Small Finance Bank Limited 1.43
Persistent Systems Limited 1.40
Dixon Technologies (India) Limited 1.33
IDFC FIRST BANK LIMITED 1.32
Bharat Forge Ltd 1.30
GE Vernova T&D India Limited 1.27
LIFE INSURANCE CORPORATION OF INDIA 1.22
Lenskart Solutions Limited 1.21
Lupin Ltd 1.20
INDUS TOWERS LIMITED 1.17
SUZLON ENERGY LTD. 1.17
Info Edge(India) Ltd. 1.16
Aurobindo Pharma Ltd. 1.13
Ashok Leyland Ltd. 1.07
FSN E-Commerce Ventures Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.88% -8.13% -4.15% -3.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.36% 14.00% 13.81% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Midcap 150 ETF 18.60% 0.9011 14.5273% 39.3001 0.1144
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Midcap 150 ETF 16.6523% 0.0000 -2.4178 22.9149 1.6693
 
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