INF109KC1G82

CASPeR Ranking #68

ICICI Prudential Nifty Midcap 150 ETF

Very High Risk Mid-Cap Equity

NAV (Tue Dec 24 2024)

₹22

Returns (Since Inception)

23.92%

Category Average

22.90%

Rating

3

Allocation and Holdings

Asset class

Weightage

Industrials

2.38%

Healthcare

3.84%

Financial Services

4.92%

Consumer Cyclical

1.78%

Technology

4.82%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Nifty Midcap 150 ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹424.94 Cr


ISIN

INF109KC1G82


Inception Date

Jan 27 2020


Standard Deviation

15.628


Beta

1


Sharpe Ratio

1.063


Benchmark

IISL Nifty Midcap 150 TR INR


Expense Ratio

0.150%


Exit Load

Risk

Very High Risk

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.

Fund Managers

Kayzad Eghlim

Nishit Patel

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹424.94 Cr


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