6M
1Y
All
Fund Details
ICICI Prudential Midcap 150 ETF Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹105.09 (23 Jul 2021) |
|---|---|
| Fund Started | 23 Jan 2020 |
| Fund Size | ₹75 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 amount₹0
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Adani Total Gas Ltd. | Energy | Equity | 1.8% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.7% |
| Shriram Transport Finance Company Ltd. | Financial | Equity | 1.7% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 1.7% |
| Voltas Ltd. | Consumer Durable | Equity | 1.5% |
| PI Industries Ltd. | Chemicals | Equity | 1.5% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.5% |
| Max Financial Services Ltd. | Financial | Equity | 1.4% |
| Bharat Electronics Ltd. | Engineering | Equity | 1.4% |
| SRF Ltd. | Diversified | Equity | 1.4% |
See All
Fund Managers
Kayzad Eghlim
Nishit Patel
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
Compare Funds
ICICI Prudential Midcap 150 ETF Growth
VS
search
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
E-mail
[email protected]Website
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com