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ICICI Prudential Midcap 150 ETF Growth+0.13%

76.56%
1 Year Return
Other
Index
6M
1Y
All

Fund Details

ICICI Prudential Midcap 150 ETF Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹105.09 (23 Jul 2021)
Fund Started23 Jan 2020
Fund Size75 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
76.6%
-
-
32.2%
Category Average
72.8%
17.0%
15.6%
-
Rank Within Category
10
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 76.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.15%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
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

NameSectorInstrument% Assets
Adani Total Gas Ltd.EnergyEquity1.8%
Laurus Labs Ltd.HealthcareEquity1.7%
Shriram Transport Finance Company Ltd.FinancialEquity1.7%
Crompton Greaves Consumer Electricals Ltd.Consumer DurableEquity1.7%
Voltas Ltd.Consumer DurableEquity1.5%
PI Industries Ltd.ChemicalsEquity1.5%
AU Small Finance Bank Ltd.FinancialEquity1.5%
Max Financial Services Ltd.FinancialEquity1.4%
Bharat Electronics Ltd.EngineeringEquity1.4%
SRF Ltd.DiversifiedEquity1.4%
See All

Fund Managers

Kayzad Eghlim
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Nishit Patel
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ICICI Prudential Midcap 150 ETF Growth Details

ICICI Prudential Midcap 150 ETF Growth is a Other 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 ₹75 Cr and the Latest NAV as of 23 Jul 2021 is ₹105.09.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
Website
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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