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Fund Card

ICICI Pru Nifty Midcap 150 ETF

very highequityindex

20.27 -0.14(-0.68%) NAV as on 02 May 2025

2.81 % 1 M

4.4 % 1 Y

21.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 Mar, 2025

Age :

5 yrs 3 m

Since 24 01 ,2020

Exit Load :

AUM :

412.20 Crs

Portfolio Price To Book Value :

8.53

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 :

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 Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.58 %

BSE Ltd.2.36 %

Suzlon Energy Ltd.2.13 %

Persistent Systems Ltd.1.86 %

Coforge Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.80
IT - Software	7.04
Bank - Private	4.92
Finance - NBFC	4.59
Hospital & Healthcare Services	4.06

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.05	11.28	11.56	18.18	19.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	65.87	112.91	154.58	312.95	412.20
Scheme Returns(%)(Absolute)	102.55	22.72	1.22	56.47	6.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/111	12/138	80/167	32/201	109/238

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.36	7.26	-5.20	-9.49
2023-2024	18.16	13.18	12.88	4.13
2022-2023	-9.69	16.46	2.00	-4.46
2021-2022	13.39	11.89	1.73	-3.42
2020-2021	24.82	14.88	21.22	14.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Midcap 150 ETFVery HighEquity20.27-0.14(-0.68%)NAV As on 02 May, 2025	24-Jan-2020Inception Date	412.20AUM In Cr.	4.40%1Y	21.52%3Y	31.21%5Y	23.19%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.54-0.45(-0.78%)NAV As on 02 May, 2025	03-Feb-2011Inception Date	542.67AUM In Cr.	5.57%1Y	22.41%3Y	32.18%5Y	15.00%Since Inception