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Fund Overview

ICICI Pru Nifty Midcap 150 ETF

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

Nav (₹)

22.10

Inception Date

24-01-2020

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Midcap 150 ETF 1.73 16.04 0.27 22.01 28.00 NA 23.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 495
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 56669 13.76
Max Healthcare Equity 103430 12.89
Suzlon Energy Equity 1657528 10.21
Dixon Technolog. Equity 5419 9.13
PB Fintech. Equity 46187 8.37
Coforge Equity 46365 8.11
HDFC AMC Equity 14128 7.98
Persistent Sys Equity 14929 7.70
Federal Bank Equity 341520 6.91
Cummins India Equity 18805 6.69
Indus Towers Equity 183931 6.68
Lupin Equity 33650 6.49
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 494.64 0.27 22.01 28.00 23.54 24-Jan-2020 1.1397 4.55
Mirae Asset Hang Seng TECH ETF 395.14 67.73 13.76 NA 2.33 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 53.25 15.13 5.46 8.04 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 42.55 43.12 NA 26.47 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 38.66 NA NA 18.79 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 38.34 24.66 NA 18.31 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 38.28 NA NA 26.46 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 38.27 24.64 NA 16.17 24-Jan-2022 0.8185 6.31
HDFC Silver ETF 1,160.81 38.20 NA NA 28.98 02-Sep-2022 0.831 7.07
Kotak Silver ETF 1,507.10 38.17 NA NA 21.31 09-Dec-2022 0.6252 6.05
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