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ICICI Pru Nifty Midcap 150 ETF

very highequityindex
180.92 0.17(0.10%) NAV as on 27 Mar 2024
-2.15 % 1 M
59.91 % 1 Y
26.77 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 2 m

Since 24 01 ,2020
exit_load Exit Load :

%

aum AUM :

294.93 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.16 %
Power Finance Corporation Ltd.2.14 %
REC Ltd.2.02 %
Adani Power Ltd.1.95 %
The Indian Hotels Company Ltd.1.90 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)45.4990.50112.82115.63180.75
Net Assets(Rs Crores) (as on 26-Mar-2024) 20.37 65.87 112.91 154.58 294.93
Scheme Returns(%)(Absolute)-32.57102.5522.721.2255.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/693/8510/11171/16033/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 ETFVery HighEquity180.920.17(0.10%)NAV As on 27 Mar, 202424-Jan-2020Inception Date294.93AUM In Cr.59.91%1Y26.77%3YNA%5Y26.65%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity51.030.03(0.05%)NAV As on 27 Mar, 202403-Feb-2011Inception Date351.90AUM In Cr.63.49%1Y27.90%3Y22.43%5Y15.29%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors