ICICI Prudential Nifty Midcap 150 ETF

ICICIM15009 Dec 2024

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+0.09 (+0.40%)

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To Invest in ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Nifty Midcap 150 ETF

ETF

ICICIM15009 Dec 2024

₹

+0.09 (+0.40%)

OverviewFundamentals

Corporate action

Peer comparison

Cash flow

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
26-Apr-2024	S	Trading Members of the Exchange are hereby informed that, ICICI Mutual Fund has informed the Record Date fixed for the purpose of Face Value split of following Schemes of ICICI Mutual Fund :- SCHEME NAME CODE/ Old ISIN ICICI Prudential Nifty Midcap 150 ETF (Scrip Code 542921) INF109KC1G82 RECORD DATE 10.05.2024 PURPOSE Split of Face Value from Rs. 10/- to Re. 01/- Ex-Date / Settlement No. 10/05/2024 (DR-628/2024-2025) Note:- i. The above Mutual Funds Units will be Traded with New Face Value as mentioned above w.e.f. May 10, 2024 (DR-628/2024-2025) ii. The New ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice.. In Continuation to the Exchange Notice No. 20240426-65 dated April 26, 2024, Trading Members of the Exchange are hereby informed that the New ISIN numbers on Face Value Split in Units of the following ICICI Prudential Mutual Fund Schemes will be as under: - Company Name & Scrip Code ICICI Prudential Nifty Midcap 150 ETF (Scrip Code 542921) New ISIN No. INF109KC11W8 Remarks Split of each unit of Rs. 10/- to Re.1/- The new ISIN numbers given above, for Mutual Fund Units of the ICICI Prudential Mutual Fund shall be effective for trades done on and from the Ex-Date i.e. 10-05-2024 (DR-628/2024-2025). (As Per BSE Notice Dated on 07.05.2024)	10-May-2024
26-Apr-2024	BC	Trading Members of the Exchange are hereby informed that, ICICI Mutual Fund has informed the Record Date fixed for the purpose of Face Value split of following Schemes of ICICI Mutual Fund :- SCH	10-May-2024
26-Apr-2024	BC	Split of Face Value from Rs. 10/- to Re. 01/-	10-May-2024

No Rights has been declared by ICICIM150

Book Closure

Record Date	Split Date	Purpose
10-May-2024	-	Trading Members of the Exchange are hereby informed that, ICICI Mutual Fund has informed the Record Date fixed for the purpose of Face Value split of following Schemes of ICICI Mutual Fund :- SCH
10-May-2024	-	Split of Face Value from Rs. 10/- to Re. 01/-

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	PB Ratio
ICICI Prudential Nifty Midcap 150 ETF ₹22.36(+0.09/0.40%)	22.36	+0.09	331.23	33.03	13.08
UTI Nifty IT ETF ₹453.32(+1.21/0.27%)	453.32	+1.21	7.79	23.98	1.24
DSP Nifty Healthcare ETF ₹144.30(-0.17/-0.12%)	144.30	-0.17	10.04	21.92	1.29
Bajaj Finserv Nifty Bank ETF ₹53.65(-0.40/-0.74%)	53.65	-0.40	101.34	14.37	1.19
Bajaj Finserv Nifty 50 ETF ₹248.68(-0.81/-0.32%)	248.68	-0.81	65.13	10.50	1.18
UTI Nifty 10 yr Benchmark G-Sec ETF ₹24.71(0.00/0.00%)	24.71	+0.00	11.84	9.63	1.11

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS
Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Net Cash Used In Investing Activities
Net Cash Used In Financing Activities
Net Inc./Dec In Cash And Cash Equivalents
Cash And Cash Equivalents At End Of The Year

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

0.00%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

0.00%

**Promoter pledged shareholding 0.00%

About ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Nifty Midcap 150 ETF is in the ETF sector, having a market capitalization of Rs. 331.23 crores. It has reported a sales of Rs. 0 crores and a net profit of Rs. 0 crores for the quarter ended December 2018. The company management includes , (ICICI Prudential Nifty Midcap 150 ETF) among others.

Chairman

Registered office

12th Floor Narain Manzil,23 Barakhamba Road,New Delhi,Delhi,110001

FAX :

Background

Incorporation Year

Face Value₹0

Market Lot1