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ICICIPRAMC - ICICIM150 ETF
MIDCAPIETF
₹21.41+₹0.08 (0.38%) TodayLast updated on 05 Nov, 2024 | 15:29 IST
ICICIPRAMC - ICICIM150 ETF Chart
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Fund overview
About
Open ₹21.95 | Close ₹21.33 | Volume 8,08,243 | Avg. traded ₹21.26 |
Circuit range ₹17.06 - ₹25.59 | Day range ₹21.10 - ₹21.95 | Year range ₹15.15 - ₹23.70 | |
AUM ₹312.95 Cr | ManagersNishit Patel, +2 more | Launch Date 27 Jan 2020 |
Key indicators
Tracking index NIFTY MIDCAP 150 |
Expense Ratio0.15% |
Tracking error 0.04% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - ICICIM150 Price history
Day | Open | Close | Change % |
---|---|---|---|
Mon, Nov 4 2024 | ₹21.75 | ₹21.33 | -1.52% |
Fri, Nov 1 2024 | ₹21.66 | ₹21.66 | |
Thu, Oct 31 2024 | ₹21.64 | ₹21.47 | -0.09% |
Wed, Oct 30 2024 | ₹21.64 | ₹21.49 | |
Tue, Oct 29 2024 | ₹21.48 | ₹21.41 | |
Mon, Oct 28 2024 | ₹21.16 | ₹21.26 | |
Fri, Oct 25 2024 | ₹21.66 | ₹21.16 | -1.40% |
Thu, Oct 24 2024 | ₹21.73 | ₹21.46 | -0.51% |
Composition
What's in fund
Name | Holdings |
---|---|
543220Max Healthcare Institute Ltd Ordinary Shares | 2.25% |
532810Power Finance Corp Ltd | 2.14% |
532955REC Ltd | 2.02% |
533096Adani Power Ltd | 1.95% |
500850Indian Hotels Co Ltd | 1.91% |
532667Suzlon Energy Ltd | 1.59% |
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