Mutual Fund

Fund Card

ICICI Pru Nifty Midcap 150 ETF

very highequityindex

20.37 0.28(1.38%) NAV as on 04 Feb 2025

-7.31 % 1 M

11.49 % 1 Y

20.63 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 0 m

Since 24 01 ,2020

Exit Load :

AUM :

441.02 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.45 %

The Indian Hotels Company Ltd.2.25 %

Suzlon Energy Ltd.2.16 %

BSE Ltd.2.11 %

PB Fintech Ltd.2.04 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.05	11.28	11.56	18.18	20.37
Net Assets(Rs Crores) (as on 04-Feb-2025)	65.87	112.91	154.58	312.95	441.02
Scheme Returns(%)(Absolute)	102.55	22.72	1.22	56.47	10.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/111	12/138	80/167	32/201	61/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 ETFVery HighEquity20.370.28(1.38%)NAV As on 04 Feb, 2025

24-Jan-2020Inception Date

441.02AUM In Cr.

11.49%1Y

20.63%3Y

25.11%5Y

24.54%Since Inception