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ICICI Pru Nifty Midcap 150 ETF - Scheme Profile

NAV 02 Dec 2022 125.15 1.07
(0.86%)

Asset Type

Asset Allocation
Equity 100.05
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Trent Retailing 19,843 3.03 1.94 5.55
Page Industries Textiles & Apparels 533 2.65 1.70 -4.75
Indian Hotels Co Leisure Services 78,026 2.60 1.67 9.53
Tube Investments Auto Components 9,234 2.53 1.62 28.09
AU Small Finance Banks 41,865 2.47 1.58 0.56
TVS Motor Co. Automobiles 20,625 2.36 1.52 2.28
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 1.63
Agricultural Food & Other Products 1.15
Auto Components 7.03
Automobiles 1.52
Banks 8.02
Beverages 2.06
Capital Markets 1.10
Cement & Cement Products 1.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.37
A B B 0.92
AAVAS Financiers 0.51
Abbott India 0.58
Adani Wilmar 0.60
Aditya Bir. Fas. 0.68
Aditya Birla Cap 0.47
Affle India 0.35
.