Fund Details
ICICI Prudential Midcap 150 ETF Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.27% |
| NAV | ₹79.97 (27 Jan 2021) |
|---|---|
| Fund Started | 23 Jan 2020 |
| Fund Size | ₹35 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.0% |
| Yes Bank Ltd. | Financial | Equity | 2.0% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.9% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 1.8% |
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 1.7% |
| Voltas Ltd. | Cons Durable | Equity | 1.7% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.5% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.5% |
| PI Industries Ltd. | Chemicals | Equity | 1.5% |
| SRF Ltd. | Diversified | 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 ₹35 Cr and the Latest NAV as of 27 Jan 2021 is ₹79.97.
The ICICI Prudential Midcap 150 ETF Growth is rated Moderately 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.
