ICICI Prudential Nifty Midcap 150 ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-01-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.15% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 312.95 Cr As on (31-03-2024) |
| Turn over: 60% | Exit Load: Nil |
189.9597
1.54 (0.8099%)
27.68%
Benchmark: 17.97%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.72 |
| Sharpe Ratio | 1.32 |
| Alpha | -0.39 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 ETF | 05-01-2020 | 58.88 | 28.53 | 28.47 | - | - |
| CPSE ETF | 05-03-2014 | 106.28 | 51.12 | 56.33 | 25.22 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.97 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.98 | 17.67 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 79.77 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 79.26 | 61.42 | 54.44 | 17.69 | - |
| Bharat 22 ETF | 01-11-2017 | 70.91 | 43.07 | 44.47 | 22.61 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 70.7 | 41.77 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 70.64 | 41.74 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 70.58 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.11%
Others
1.55%
Large Cap
2.4%
Mid Cap
80.56%
