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NRI

Jan 14, 2025

Category

Others

AUM (Cr.)

441.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

14.97

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 -8.59 -6.52 13.63 18.76 0 24.89
Benchmark - Nifty Midcap 150 TRI -8.57 -6.44 13.81 19.04 26.01 0
Category Average - BEST ETFS/INDEX -5.67 -2.83 13.04 11.88 14.59 15.72
Category Rank 5/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty PSU Bank ETF 61.3991 4.20 0.00 0.00 0.00 43.96 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 61.7362 4.20 0.00 0.00 0.00 23.94 0.35 500.00 invest
DSP Nifty PSU Bank ETF 61.4849 4.20 5.20 0.00 0.00 51.78 0.00 5,000.00 invest
ICICI Pru Nifty PSU Bank ETF 61.9576 4.20 5.23 0.00 0.00 76.95 0.40 1,000.00 invest
ICICI Pru Nifty IT ETF 46.2050 -2.13 19.94 5.31 0.00 506.49 0.20 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-Max Healthcare Dec 31, 2024 10.79 2.45 16.68
Equity-Indian Hotels Co Dec 31, 2024 9.94 2.25 12.47
Equity-Suzlon Energy Dec 31, 2024 9.51 2.16 0.16
Equity-BSE Dec 31, 2024 9.30 2.11 15.54
Equity-PB Fintech. Dec 31, 2024 8.98 2.04 17.69
Equity-Dixon Technolog. Dec 31, 2024 8.82 2.00 16.19
Equity-Persistent Sys Dec 31, 2024 8.77 1.99 10.02
Equity-Coforge Dec 31, 2024 8.29 1.88 13.12
Equity-Lupin Dec 31, 2024 7.32 1.66 16.47
Equity-Federal Bank Dec 31, 2024 6.31 1.43 -3.78

latest news

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

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