ICICI Prudential BSE Midcap Select ETF

Equity
Large & MidCap
Very High Risk
18.62%
3Y annualised
-1.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2024₹18.48
Min. SIP amountNot Supported
RatingNA
Fund size₹76.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.7%18.6%24.3%17.0%
Category average41.1%17.5%22.9%NA
Rank with in category3106NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity11.02%
FinancialEquity6.22%
FinancialEquity5.57%
FinancialEquity5.35%
AutomobileEquity4.57%
HealthcareEquity4.46%
ServicesEquity3.93%
HealthcareEquity3.78%
TechnologyEquity3.66%
Capital GoodsEquity3.56%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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