朕天下娛樂城	Allocation	Mkt price
BSE	4.21%	?4,034.90 +20.40 (0.51%)
Multi Commodity Exchange of India	1.87%	?2,781.30 -35.90 (1.27%)
Federal Bank	1.77%	?320.50 +0.05 (0.02%)
Suzlon Energy	1.72%	?59.07 +0.63 (1.08%)
GE Vernova T&D India	1.59%	?5,292.00 +42.00 (0.80%)
Hero MotoCorp	1.58%	?5,014.80 -6.80 (0.14%)
Bharat Heavy Electricals	1.51%	?411.00 +5.10 (1.26%)
IndusInd Bank	1.50%	?932.40 -6.35 (0.68%)
PolicyBazaar - PB Fintech Ltd.	1.44%	?1,615.00 -2.70 (0.17%)
Indus Towers	1.42%	?415.25 +0.95 (0.23%)
Persistent Systems	1.40%	?4,724.00 -216.50 (4.38%)
AU Small Finance Bank	1.38%	?1,027.60 +2.25 (0.22%)
Lupin	1.37%	?2,324.50 -2.60 (0.11%)
Laurus Labs	1.32%	?1,382.00 +13.20 (0.96%)
Bharat Forge	1.30%	?2,040.00 +20.10 (1.00%)
Polycab India	1.24%	?9,879.50 -26.00 (0.26%)
Coforge	1.23%	?1,441.40 -41.60 (2.81%)
Hitachi Energy India	1.21%	?36,410.00 +110.00 (0.30%)
Fortis Healthcare	1.20%	?956.80 -1.95 (0.20%)
Dixon Technologies (India)	1.18%	?12,536.00 -130.00 (1.03%)
IDFC First Bank	1.17%	?77.95 -0.14 (0.18%)
Paytm - One97 Communications Ltd	1.17%	?1,092.70 -1.20 (0.11%)
Ashok Leyland	1.11%	?157.19 -1.26 (0.80%)
Max Financial Services	1.10%	?1,679.80 -8.40 (0.50%)
Marico	1.08%	?823.15 +2.40 (0.29%)
ICICI Lombard General Insurance Company	1.08%	?1,833.30 -5.70 (0.31%)
Yes Bank	1.01%	?25.38 -0.10 (0.39%)
Aurobindo Pharma	0.99%	?1,463.00 +19.30 (1.34%)
SRF	0.98%	?2,704.80 +1.80 (0.07%)
Vodafone Idea	0.96%	?14.96 -0.05 (0.33%)
National Aluminium Co	0.95%	?371.55 +3.80 (1.03%)
Info Edge (India)	0.94%	?981.15 -25.65 (2.55%)
Hindustan Petroleum Corporation	0.94%	?396.85 -4.75 (1.18%)
UPL	0.90%	?606.20 -4.60 (0.75%)
Nykaa - FSN E-Commerce Ventures Ltd.	0.89%	?300.15 +2.05 (0.69%)
GMR Airports	0.89%	?110.07 -0.48 (0.43%)
Swiggy	0.88%	?255.25 -0.70 (0.27%)
Glenmark Pharmaceuticals	0.85%	?2,165.70 +11.70 (0.54%)
Tube Investments of India	0.83%	?3,268.50 +12.00 (0.37%)
APL Apollo Tubes	0.83%	?1,855.90 -5.00 (0.27%)
Phoenix Mills	0.82%	?1,882.00 +28.30 (1.53%)
KEI Industries	0.81%	?5,567.50 -63.00 (1.12%)
Alkem Laboratories	0.80%	?5,353.00 -19.00 (0.35%)
JSW Energy	0.80%	?576.75 +1.20 (0.21%)
Biocon	0.76%	?416.80 +2.95 (0.71%)
NMDC	0.76%	?89.15 +0.62 (0.70%)
Waaree Energies	0.75%	?3,123.70 +57.80 (1.89%)
Mphasis	0.75%	?2,217.40 -119.20 (5.10%)
Aditya Birla Capital	0.74%	?374.70 +4.10 (1.11%)
Havells India	0.74%	?1,186.00 -8.40 (0.70%)
Steel Authority of India	0.73%	?181.29 -0.87 (0.48%)
Indian Bank	0.73%	?872.90 -2.80 (0.32%)
Sundaram Finance	0.72%	?4,468.00 +58.40 (1.32%)
360 One Wam	0.71%	?1,139.20 -2.10 (0.18%)
Voltas	0.71%	?1,343.80 -13.80 (1.02%)
Radico Khaitan	0.68%	?3,698.90 +8.90 (0.24%)
Colgate-Palmolive (India)	0.67%	?2,019.30 -8.00 (0.39%)
Torrent Power	0.67%	?1,436.30 -7.30 (0.51%)
Mankind Pharma	0.67%	?2,413.70 +7.70 (0.32%)
Godrej Properties	0.65%	?1,784.10 -26.10 (1.44%)
Dabur India	0.65%	?426.00 -2.70 (0.63%)
Oil India	0.65%	?416.60 -4.00 (0.95%)
Vishal Mega Mart	0.64%	?117.90 +0.03 (0.03%)
MRF	0.62%	?1,29,785.00 -300.00 (0.23%)
NHPC	0.62%	?75.38 -0.56 (0.74%)
L&T Finance	0.61%	?289.00 +2.10 (0.73%)
Page Industries	0.60%	?39,975.00 -205.00 (0.51%)
Oracle Financial Services Software	0.59%	?9,350.00 -49.50 (0.53%)
Prestige Estates Projects	0.57%	?1,488.20 -39.50 (2.59%)
Tata Communications	0.57%	?1,964.00 +39.50 (2.05%)
Supreme Industries	0.57%	?3,487.40 -37.10 (1.05%)
Lloyds Metals & Energy	0.56%	?1,755.10 -1.10 (0.06%)
PI Industries	0.56%	?2,826.80 -19.20 (0.67%)
Apar Industries	0.55%	?15,763.00 -49.00 (0.31%)
Jindal Stainless	0.54%	?700.80 -6.20 (0.88%)
JK Cement	0.54%	?5,508.00 -32.00 (0.58%)
Adani Total Gas	0.53%	?729.70 +5.35 (0.74%)
Ipca Laboratories	0.53%	?1,583.10 +39.50 (2.56%)
Coromandel International	0.52%	?2,024.80 -43.40 (2.10%)
Blue Star	0.51%	?1,682.30 -24.00 (1.41%)
Petronet LNG	0.50%	?290.80 +2.55 (0.88%)
Oberoi Realty	0.50%	?1,685.10 -9.10 (0.54%)
Mahindra & Mahindra Financial Services	0.50%	?293.80 -2.25 (0.76%)
UNO Minda	0.50%	?1,097.50 -0.40 (0.04%)
ICICI Prudential Life Insurance Company	0.49%	?517.85 -4.25 (0.81%)
Nippon Life India Asset Management	0.49%	?1,162.30 -5.10 (0.44%)
Astral	0.48%	?1,542.30 -23.40 (1.49%)
Thermax	0.48%	?4,727.90 +31.60 (0.67%)
SBI Cards And Payment Services	0.47%	?618.00 -6.95 (1.11%)
Life Insurance Corporation of India Ltd.	0.45%	?444.00 +14.00 (3.26%)
Balkrishna Industries	0.44%	?2,209.60 -24.60 (1.10%)
Exide Industries	0.44%	?382.80 -2.05 (0.53%)
AIA Engineering	0.43%	?4,667.40 +134.50 (2.97%)
ITC Hotels	0.43%	?164.00 +2.87 (1.78%)
Bank Of India	0.42%	?146.44 -1.23 (0.83%)
Jubilant FoodWorks	0.42%	?418.65 -4.30 (1.02%)
Schaeffler India	0.41%	?4,210.00 +24.00 (0.57%)
Bank of Maharashtra	0.40%	?89.88 +0.38 (0.42%)
LIC Housing Finance	0.40%	?546.95 -3.20 (0.58%)
Container Corporation of India	0.40%	?466.50 -0.65 (0.14%)
Patanjali Foods	0.39%	?422.55 -1.65 (0.39%)
Indian Railway Catering & Tourism Corporation	0.38%	?521.30 -2.70 (0.52%)
Lenskart Solutions	0.38%	?507.25 +2.20 (0.44%)
Gujarat Fluorochemicals	0.38%	?3,901.70 +64.20 (1.67%)
Linde India	0.38%	?7,240.00 -35.50 (0.49%)
Tata Elxsi	0.37%	?4,003.00 -113.00 (2.75%)
Berger Paints India	0.35%	?534.20 +29.15 (5.77%)
Abbott India	0.35%	?26,105.00 -40.00 (0.15%)
Rail Vikas Nigam	0.35%	?245.01 -2.57 (1.04%)
Dalmia Bharat	0.35%	?1,726.10 +0.40 (0.02%)
Motilal Oswal Financial Services	0.34%	?954.00 +5.85 (0.62%)
Kalyan Jewellers India	0.34%	?377.30 -5.65 (1.48%)
LG Electronics India	0.33%	?1,617.90 +10.30 (0.64%)
Apollo Tyres	0.32%	?426.00 -2.00 (0.47%)
Authum Investment & Infrastructure	0.32%	?542.15 -9.40 (1.70%)
KPIT Technologies	0.31%	?721.45 -24.50 (3.28%)
Cochin Shipyard	0.31%	?1,472.80 +3.20 (0.22%)
Premier Energies	0.31%	?1,061.70 +4.00 (0.38%)
ICICI Prudential Asset Management Company	0.31%	?3,376.30 -55.40 (1.61%)
Ajanta Pharma	0.31%	?3,067.70 -5.90 (0.19%)
HDB Financial Services	0.30%	?707.50 +12.05 (1.73%)
General Insurance Corporation of India	0.29%	?361.90 +4.80 (1.34%)
NLC India	0.28%	?326.25 +2.50 (0.77%)
Groww (Billionbrains Garage Ventures)	0.28%	?200.50 -0.04 (0.02%)
Bharti Hexacom	0.28%	?1,487.40 +49.60 (3.45%)
Bharat Dynamics	0.28%	?1,328.80 +17.00 (1.30%)
K.P.R. Mill	0.27%	?1,130.90 -55.50 (4.68%)
AWL Agri Business	0.27%	?189.33 -2.10 (1.10%)
Indian Renewable Energy Development Agency	0.26%	?127.30 -0.66 (0.52%)
Housing & Urban Development Corporation	0.25%	?212.20 +0.65 (0.31%)
Global Health	0.25%	?1,278.00 +19.80 (1.57%)
CRISIL	0.24%	?4,151.00 +29.60 (0.72%)
NTPC Green Energy	0.24%	?94.88 -0.96 (1.00%)
Endurance Technologies	0.24%	?2,608.40 -14.90 (0.57%)
United Breweries	0.24%	?1,352.90 +11.60 (0.86%)
Escorts	0.24%	?2,814.00 +4.30 (0.15%)
L&T Technology Services	0.24%	?3,341.60 -66.20 (1.94%)
Bajaj Housing Finance	0.23%	?87.95 +2.08 (2.42%)
Godfrey Phillips India	0.23%	?2,262.70 -8.50 (0.37%)
3M India	0.23%	?33,140.00 -110.00 (0.33%)
GlaxoSmithKline Pharmaceuticals	0.23%	?2,318.80 +52.60 (2.32%)
Tata Investment Corporation	0.22%	?680.20 -13.95 (2.01%)
JSW Infrastructure	0.22%	?307.65 -0.30 (0.10%)
ACC	0.21%	?1,358.70 -0.20 (0.01%)
Honeywell Automation India	0.19%	?37,490.00 +320.00 (0.86%)
Hexaware Technologies Limited	0.19%	?476.20 -16.80 (3.41%)
SJVN	0.13%	?73.70 -0.51 (0.69%)
Godrej Industries	0.12%	?1,101.50 -9.70 (0.87%)
Anthem Biosciences	0.12%	?801.15 +3.05 (0.38%)
New India Assurance Company	0.09%	?190.35 +11.68 (6.54%)

About

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Founded

2020

Benchmark

橘子影城 Midcap 150 TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential 橘子影城 Midcap 150 ETF MIDCAPIETFThis ETF	?23.67 -0.02 (0.08%)	+6.77%	12,92,364	0.15%	?729 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	?257.54 -1.37 (0.53%)	-2.10%	8,84,816	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?852.20 -6.84 (0.80%)	-4.55%	7,634	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?264.98 -1.56 (0.59%)	-2.07%	81,087	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.60 -1.37 (0.50%)	-2.08%	75,31,219	0.04%	?62,890 Cr	0.02%

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