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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

411.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

17.65

Beta Ratio

0.00

Fund Manager

Nishit Patel

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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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Midcap 150 ETF 4.28 9.58 33.1 23.54 0 27.84
Benchmark - Nifty Midcap 150 TRI 4.29 9.67 33.32 23.83 30.01 0
Category Average - BEST ETFS/INDEX 2.28 7.71 24.28 14.95 17.1 19.99
Category Rank 4/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 109.2183 1.43 0.00 0.00 0.00 63.67 0.40 500.00 invest
AXIS Silver ETF 93.5480 1.32 26.76 0.00 0.00 154.12 0.37 500.00 invest
Aditya Birla SL Silver ETF 93.7370 1.32 24.77 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 93.6732 1.32 24.73 0.00 0.00 4,136.79 0.40 100.00 invest
Mirae Asset Hang Seng TECH ETF 16.7202 -1.26 27.15 -4.91 0.00 314.65 0.00 5,000.00 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-Suzlon Energy Nov 30, 2024 9.49 2.23 -2.96
Equity-Max Healthcare Nov 30, 2024 9.25 2.18 -0.69
Equity-Indian Hotels Co Nov 30, 2024 8.84 2.08 20.94
Equity-BSE Nov 30, 2024 8.05 1.90 7.90
Equity-Persistent Sys Nov 30, 2024 7.97 1.88 13.40
Equity-PB Fintech. Nov 30, 2024 7.63 1.80 14.84
Equity-Dixon Technolog. Nov 30, 2024 7.59 1.79 15.96
Equity-Coforge Nov 30, 2024 7.33 1.72 17.52
Equity-Federal Bank Nov 30, 2024 6.56 1.54 6.64
Equity-Lupin Nov 30, 2024 6.28 1.48 -3.26

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Midcap 150 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com