| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.27% |
| NAV | ₹66.11 (23 Oct 2020) |
|---|---|
| Fund Started | 23 Jan 2020 |
| Fund Size | ₹32 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.2% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 2.0% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.9% |
| PI Industries Ltd. | Chemicals | Equity | 1.7% |
| Voltas Ltd. | Cons Durable | Equity | 1.7% |
| Trent Ltd. | Services | Equity | 1.6% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.6% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.4% |
| Page Industries Ltd. | Textiles | Equity | 1.3% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.3% |
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 ₹32 Cr and the Latest NAV as of 23 Oct 2020 is ₹66.11.
The ICICI Prudential Midcap 150 ETF Growth is rated Moderately High risk.
The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
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.