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MARKET STATS

ICICI Pru Midcap 150 ETF

₹ 93.16(-0.32%) Nav: As on 07 May 2021
₹ 93.16(-0.32%) Nav: As on 07 May 2021
  1. Growth ₹ 6586.92
  2. Dividend NA
  3. Category Equity
  4. Launch Date 24 Jan 2020
  5. Assets As on 31 Mar 2021 65.87
  6. Expense As on 07 May 2021 0.27%
Nav vs Time/Day As on 07 May 2021
Portfolio 07 May 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 30 2021
  3. Apr 7 2021
  4. Feb 5 2021
  5. Nov 6 2020
  6. Dec 31 2020
  7. May 7 2020
  8. --
  9. --
  10. --
  11. Jan 24 2020
  1. Latest
    Value
  2. 10002.54
  3. 10007.21
  4. 10236.08
  5. 11832.61
  6. 11781.97
  7. 18748.24
  8. --
  9. --
  10. --
  11. 13809.66
  1. Absolute
    Returns
  2. 1.33%
  3. 0.88%
  4. 9.57%
  5. 37.16%
  6. 87.48%
  7. 87.48%
  8. --
  9. --
  10. --
  11. 38.1%
  1. Annualise
    Return
  2. 69.19%
  3. 10.67%
  4. 38.4%
  5. 74.53%
  6. 51.21%
  7. 87.48%
  8. --
  9. --
  10. --
  11. 29.65%
  1. Category
    Average
  2. 1.45%
  3. -0.13%
  4. -0.41%
  5. 23.94%
  6. 64.05%
  7. 64.05%
  8. 13.3%
  9. 10.75%
  10. 14.05%
  11. 15.96%
  1. Rank with
    Category
  2. 51/83
  3. 32/83
  4. 7/80
  5. 7/78
  6. 3/83
  7. 3/69
  8. /
  9. /
  10. /
  11. 7/83
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