CASPeR Ranking #68
ICICI Prudential Nifty Midcap 150 ETF
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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4.5Overall rating
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹424.94 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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