| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Midcap 150 ETF |
| [Equity: Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Jan 2020 |
| Corpus(Cr.) |
425.0 |
Scheme NAV |
21.5987 |
| Equity(%) |
99.99 |
52 Week High |
193.431 |
| Debt(%) |
0.01 |
52 Week Low |
17.063 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
