• Sign up
  • Login

Scheme Profile

ICICI Pru Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
313
Inception Date
24-01-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 192.1507 (26-Apr-2024) / 122.5957 (02-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 192.15 ( 1.42) ( 0.75 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,84,836
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.72 times
  • Portfolio P/B
  • 8.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 4.23
  • Beta
  • 1.00
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 9.53
  • 6.46
  • 31.64
  • 61.01
  • 28.98
  • 25.33
  • 21.77
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 85,816
  • 2.25
  • Indian Hotels Co Ltd
  • Equity
  • 1,00,879
  • 1.91
  • Suzlon Energy Ltd
  • Equity
  • 12,32,535
  • 1.59
  • Persistent Systems Ltd
  • Equity
  • 11,989
  • 1.53
  • Cummins India Ltd
  • Equity
  • 15,779
  • 1.52

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,00,161
  • 8.24
  • Banks
  • 34,93,175
  • 8.21
  • Pharmaceuticals
  • 2,27,332
  • 7.88
  • Finance
  • 3,89,629
  • 7.07
  • Auto Ancillaries
  • 2,92,983
  • 4.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.46 7.14 9.53 2.02 312.95
2023 43.21 25.05 43.59 18.10 260.22
2022 2.45 4.24 2.76 2.80 159.67
2021 46.05 17.93 46.48 21.69 102.60
2020 17.21 15.19 25.12 15.60 35.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.54 4.50 3.59 1.91 312.95
Dec-2023 12.59 11.01 12.62 10.27 260.22
Sep-2023 12.96 3.92 13.06 0.96 219.70
Jun-2023 17.62 9.21 17.68 9.49 183.61

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close