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MARKET STATS

ICICI Pru Midcap 150 ETF

₹ 114.1733(-0.68%) Nav: As on 24 Sep 2021
₹ 114.1733(-0.68%) Nav: As on 24 Sep 2021
  1. Growth ₹ 9210.54
  2. Dividend NA
  3. Category Equity
  4. Launch Date 24 Jan 2020
  5. Assets As on 31 Aug 2021 92.11
  6. Expense As on 24 Sep 2021 0.15%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 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. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. --
  9. --
  10. --
  11. Jan 24 2020
  1. Latest
    Value
  2. 10001.23
  3. 10080.02
  4. 10314.17
  5. 11398.41
  6. 14439.52
  7. 18423.96
  8. --
  9. --
  10. --
  11. 16924.59
  1. Absolute
    Returns
  2. 0.64%
  3. 9.74%
  4. 12.74%
  5. 28.36%
  6. 84.24%
  7. 84.24%
  8. --
  9. --
  10. --
  11. 69.25%
  1. Annualise
    Return
  2. 33.32%
  3. 114.63%
  4. 50.55%
  5. 56.25%
  6. 60.69%
  7. 84.24%
  8. --
  9. --
  10. --
  11. 41.5%
  1. Category
    Average
  2. 0.97%
  3. 7.35%
  4. 12.86%
  5. 23.48%
  6. 72.15%
  7. 72.15%
  8. 23.45%
  9. 17.27%
  10. 14.86%
  11. 21.63%
  1. Rank with
    Category
  2. 54/90
  3. 13/89
  4. 42/86
  5. 8/81
  6. 12/90
  7. 12/75
  8. /
  9. /
  10. /
  11. 9/90
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