ICICI Prudential Midcap Select ETF+1.15%

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-18.67%
1 Year Return
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Fund Details

ICICI Prudential Midcap Select ETF

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.47%
NAV58.0 (23 Aug 2019)
Fund Started04 Jul 2016
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Midcap Select ETF
-18.7%
1.3%
NA
4.6%
Category Average
NA
NA
NA
-
Rank within category
21
20
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with -18.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Divi's Laboratories Ltd.HealthcareEquity6.2%
    Federal Bank Ltd.FinancialEquity5.4%
    Havells India Ltd.EngineeringEquity4.8%
    Colgate-Palmolive (India) Ltd.FMCGEquity4.7%
    LIC Housing Finance Ltd.FinancialEquity4.6%
    Container Corpn. Of India Ltd.ServicesEquity4.2%
    Shriram Transport Finance Co. Ltd.FinancialEquity4.2%
    Voltas Ltd.Cons DurableEquity3.9%
    RBL Bank Ltd.FinancialEquity3.8%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity3.6%
    See All

    Fund Managers

    addKayzad Eghlim
    Education
    Mr. Eghlim is a B.Com (H) and M Com.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank Mutual Fund.
    Funds Managed

    Other Details

    ICICI Prudential Midcap Select ETF is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 04 Jul 2016. Kayzad Englim is the Current Fund Manager of ICICI Prudential Midcap Select ETF.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 23 Aug 2019 is ₹58.0.

    The ICICI Prudential Midcap Select ETF is rated High risk. Minimum SIP Investment is 5000. Nil.

    Investment Objective

    The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    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
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹5,000
    + ₹25,000
    + ₹50,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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