Fund Details
ICICI Prudential Midcap 150 ETF Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.27% |
| NAV | ₹93.04 (09 Apr 2021) |
|---|---|
| Fund Started | 23 Jan 2020 |
| Fund Size | ₹66 Cr |
Returns
Comparison
1. Lower expense ratio - 0.27%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Age is less than 5 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.3% |
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 1.9% |
| Voltas Ltd. | Cons Durable | Equity | 1.8% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.8% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.8% |
| Adani Enterprises Ltd. | Services | Equity | 1.8% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 1.6% |
| Yes Bank Ltd. | Financial | Equity | 1.6% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 1.4% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.4% |
Fund Managers
ICICI Prudential Midcap 150 ETF Growth Details
ICICI Prudential Midcap 150 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Jan 2020. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Midcap 150 ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹66 Cr and the Latest NAV as of 09 Apr 2021 is ₹93.04.
The ICICI Prudential Midcap 150 ETF Growth is rated Very High risk.
Investment Objective
The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
