Fund Overview

ICICI Pru Nifty Midcap 150 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.63

Inception Date

24-01-2020

Exchange Traded Funds (ETFs)

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
ICICI Pru Nifty Midcap 150 ETF	-9.20	-14.39	8.01	20.97	33.95	NA	22.91

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 0.95 Lakh

1Lakh investment Grown to 1.08 Lakh

Key Parameters

AUM(₹ Cr.)	380
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0
Benchmark	Nifty Midcap 150 TRI
Fund Manager	Nishit Patel
Exit	Nil
Incrimental Invest(₹)	0

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Max Healthcare	Equity	98005	9.59
Indian Hotels Co	Equity	116096	8.31
BSE	Equity	17900	8.29
Suzlon Energy	Equity	1565045	7.78
Persistent Sys	Equity	13918	7.38
Dixon Technolog.	Equity	5037	7.02
Coforge	Equity	8788	6.47
PB Fintech.	Equity	43611	6.38
Lupin	Equity	31832	6.06
Federal Bank	Equity	323139	5.74
SRF	Equity	19145	5.35
Indus Towers	Equity	163899	5.30

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
ICICI Pru Nifty Midcap 150 ETF	379.57	8.01	20.97	33.95	22.91	24-Jan-2020	0.7447	4.91
Mirae Asset Hang Seng TECH ETF	403.95	63.74	11.55	NA	1.53	07-Dec-2021	0.2425	12.63
Nippon India ETF Hang Seng BeES	869.20	50.85	10.08	5.13	7.52	09-Mar-2010	0.2106	8.23
AXIS Silver ETF	166.93	35.87	NA	NA	25.08	21-Sep-2022	0.7162	6.62
Aditya Birla SL Silver ETF	541.71	34.56	13.09	NA	16.30	31-Jan-2022	0.3098	6.16
ICICI Pru Silver ETF	4,422.90	34.50	12.88	NA	13.96	24-Jan-2022	0.3088	6.26
Kotak Silver ETF	1,141.92	34.41	NA	NA	19.03	09-Dec-2022	0.373	6.11
DSP Silver ETF	321.88	34.29	NA	NA	24.14	19-Aug-2022	0.7509	6.33
Mirae Asset Silver ETF	87.47	34.29	NA	NA	17.74	09-Jun-2023	0.6505	5.99
Tata Silver ETF	143.45	34.29	NA	NA	31.66	12-Jan-2024	0.7784	7.20

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