ICICI Prudential S&P BSE Midcap Select ETF

Other
Index
Very High Risk
20.46%
3Y annualised
+1.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Oct 2022₹106.05
Min. SIP amountNot Supported
RatingNA
Fund size₹28.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.1%20.5%8.6%12.6%
Category average1.2%20.0%11.3%NA
Rank with in category171218NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Tata Consumer Products Ltd.Consumer StaplesEquity6.3%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.6%
Tata Power Company Ltd.EnergyEquity5.2%
SRF Ltd.DiversifiedEquity4.8%
Bharat Electronics Ltd.Capital GoodsEquity4.7%
Info Edge (India) Ltd.ServicesEquity4.1%
Trent Ltd.ServicesEquity4.1%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity4.0%
AU Small Finance Bank Ltd.FinancialEquity4.0%
Page Industries Ltd.TextilesEquity3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kayzad Eghlim
Jun 2016 - Present
View details

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 Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 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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