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Benchmark Investments

ICICI Pru Nifty Midcap 150 ETF

very highequityindex
22.36 0.12(0.52%) NAV as on 26 Jun 2025
3.7 % 1 M
5.58 % 1 Y
30.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 May, 2025
Age :

5 yrs 5 m

Since 24 01 ,2020
Exit Load :

%

AUM :

465.60 Crs

Portfolio Price To Book Value :

9.64

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

Launch Date :

24-Jan-20

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

BSE Ltd.3.12 %
Suzlon Energy Ltd.2.43 %
Max Healthcare Institute Ltd.2.40 %
Persistent Systems Ltd.1.72 %
PB Fintech Ltd.1.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.99
IT - Software6.71
Bank - Private5.31
Finance - Others4.69
Electric Equipment4.55
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.0511.2811.5618.1819.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 65.87 112.91 154.58 312.95 412.20
Scheme Returns(%)(Absolute)102.5522.721.2256.476.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/11112/13880/16732/201109/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.367.26-5.20-9.49
2023-202418.1613.1812.884.13
2022-2023-9.6916.462.00-4.46
2021-202213.3911.891.73-3.42
2020-202124.8214.8821.2214.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 ETFVery HighEquity22.360.12(0.52%)NAV As on 26 Jun, 202524-Jan-2020Inception Date465.60AUM In Cr.5.58%1Y30.13%3Y31.06%5Y24.72%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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