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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

124.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

14.68

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.

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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 -7.68 -10.73 10.94 0 0 176.53
Benchmark - Nifty Midcap 150 TRI -7.67 -10.54 11.35 19.74 13.17 0
Category Average - BEST ETFS/INDEX -5.48 -8.1 5.83 10.46 9.36 17.96
Category Rank 4/1 3/1 2/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.2583 10,006.81 -98.96 -74.88 -55.86 2,580.61 0.64 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 14.1180 4.84 0.00 0.00 0.00 112.43 0.00 5,000.00 invest
Nippon India Nifty Pharma ETF 13.1306 3.69 0.00 0.00 0.00 86.53 0.19 1,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 8.0081 3.61 0.00 0.00 0.00 27.97 0.09 500.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.45 3.12 1.43 0.86 4,417.57 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 Apr 30, 2022 4.68 3.77 25.33
Equity-Tata Power Co. Apr 30, 2022 2.85 2.29 11.65
Equity-AU Small Finance Apr 30, 2022 2.13 1.71 22.61
Equity-Voltas Apr 30, 2022 2.03 1.63 11.43
Equity-Bharat Electron Apr 30, 2022 1.98 1.59 24.42
Equity-Trent Apr 30, 2022 1.91 1.54 5.93
Equity-Tata Elxsi Apr 30, 2022 1.87 1.50 -4.37
Equity-Page Industries Apr 30, 2022 1.85 1.49 13.35
Equity-Shriram Trans. Apr 30, 2022 1.67 1.34 16.49
Equity-Mphasis Apr 30, 2022 1.63 1.31 -7.55

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

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

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Midcap 150 ETF
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com