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Benchmark Investments

ICICI Pru Nifty Midcap 150 ETF

very highequityindex
20.95 0.24(1.15%) NAV as on 22 Nov 2024
-2.17 % 1 M
31.17 % 1 Y
21.97 % 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 Oct, 2024
Age :

4 yrs 10 m

Since 24 01 ,2020
Exit Load :

%

AUM :

411.34 Crs

Portfolio Price To Book Value :

10.46

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nishit Patel,Priya Shridhar,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 Oct 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Suzlon Energy Ltd.2.38 %
Max Healthcare Institute Ltd.2.26 %
BSE Ltd.1.81 %
The Indian Hotels Company Ltd.1.78 %
Persistent Systems Ltd.1.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.15
Pharmaceuticals & Drugs7.05
Bank - Private5.57
Finance - NBFC4.50
Electric Equipment4.16
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)4.559.0511.2811.5618.18
Net Assets(Rs Crores) (as on 31-Mar-2024) 20.37 65.87 112.91 154.58 312.95
Scheme Returns(%)(Absolute)-32.57102.5522.721.2256.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank79/953/11112/13880/16732/201

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

Financial Year Q1 Q2 Q3 Q4
2024-202517.367.26NANA
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 HighEquity20.950.24(1.15%)NAV As on 22 Nov, 202424-Jan-2020Inception Date411.34AUM In Cr.31.17%1Y21.97%3YNA%5Y26.42%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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