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Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

90.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

32.83

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Jan 24, 2020

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Midcap 150 ETF -2.69 17.46 55.51 0 0 274.89
Benchmark - Nifty Midcap 150 TRI -2.68 17.63 56.12 23.51 19.84 0
Category Average - BEST ETFS/INDEX 116.7 142.01 180.73 25.12 18.67 20.93
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Gold ETF 4,406.2469 10,018.86 9,726.97 436.07 175.45 318.08 0.47 5,000.00 invest
Aditya Birla SL Sensex ETF 544.8429 871.32 1,201.82 154.07 83.22 12.10 0.08 5,000.00 invest
Aditya Birla SL Nifty ETF 189.0093 870.94 1,225.57 154.48 85.61 460.47 0.05 5,000.00 invest
Aditya Birla SL Nifty Next 50 ETF 429.1908 869.80 1,304.93 0.00 0.00 107.64 0.05 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.97 3.17 1.07 0.65 4,053.01 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Total Gas Oct 31, 2021 2.04 2.27 12.77
Equity-Tata Power Co. Oct 31, 2021 1.87 2.08 50.40
Equity-SRF Oct 31, 2021 1.59 1.76 4.79
Equity-Shriram Trans. Oct 31, 2021 1.50 1.66 23.53
Equity-Mindtree Oct 31, 2021 1.49 1.66 19.53
Equity-Voltas Oct 31, 2021 1.44 1.60 10.28
Equity-Zee Entertainmen Oct 31, 2021 1.43 1.59 10.59
Equity-Crompton Gr. Con Oct 31, 2021 1.42 1.57 8.37
Equity-Mphasis Oct 31, 2021 1.38 1.53 16.32
Equity-AU Small Finance Oct 31, 2021 1.38 1.53 16.48

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...

Nov 26, 2021 11:48

ICICI Prudential Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...

Nov 19, 2021 11:11

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...

Nov 13, 2021 16:49

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...

Nov 10, 2021 11:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Nov 02, 2021 11:40

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Midcap 150 ETF
Contact Persone : Kayzad Eghlim
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com