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Fund Overview

ICICI Pru Nifty Midcap 150 ETF

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

Nav (₹)

21.66

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 13.92 22.07 52.73 26.88 NA NA 29.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.53 Lakh

10,000 investment Grown to 0.34 Lakh

1Lakh investment Grown to 1.54 Lakh

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Key Parameters
AUM(₹ Cr.) 375
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 86191 8.11
Suzlon Energy Equity 1238171 6.55
Indian Hotels Co Equity 101318 6.33
Cummins India Equity 15849 6.29
Tube Investments Equity 12413 5.29
CG Power & Ind Equity 74855 5.28
Dixon Technolog. Equity 4398 5.27
Persistent Sys Equity 12223 5.18
Yes Bank Equity 2120756 5.02
Bharat Forge Equity 29880 4.99
Federal Bank Equity 277130 4.91
PB Fintech. Equity 35120 4.91
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 375.50 52.73 26.88 NA 29.34 24-Jan-2020 1.2596 4.34
CPSE ETF 42,632.15 119.56 55.93 31.07 18.25 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.51 NA NA 64.94 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 71.72 NA NA 21.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 66.33 41.84 26.04 18.36 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 63.44 NA NA 36.87 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 63.37 NA NA 39.34 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.19 NA NA 38.10 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.08 NA NA 25.62 10-Feb-2022 1.1559 5.35
Aditya Birla SL Nifty Next 50 ETF 50.43 63.05 23.00 22.81 18.86 18-Dec-2018 0.9524 4.89
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