Fund Details
ICICI Prudential Midcap Select ETF
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹96.65 (22 Jul 2021) |
|---|---|
| Fund Started | 04 Jul 2016 |
| Fund Size | ₹28 Cr |
Returns
Comparison
1. Lower expense ratio - 0.15%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consumer Products Ltd. | FMCG | Equity | 6.9% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.4% |
| Adani Green Energy Ltd. | Engineering | Equity | 5.3% |
| Info Edge (India) Ltd. | Services | Equity | 5.3% |
| Shriram Transport Finance Company Ltd. | Financial | Equity | 4.1% |
| Max Financial Services Ltd. | Financial | Equity | 3.6% |
| PI Industries Ltd. | Chemicals | Equity | 3.6% |
| Voltas Ltd. | Consumer Durable | Equity | 3.5% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 3.4% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.3% |
Fund Managers
ICICI Prudential Midcap Select ETF Details
ICICI Prudential Midcap Select ETF is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Jul 2016. Kayzad Englim is the Current Fund Manager of ICICI Prudential Midcap Select ETF fund.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 22 Jul 2021 is ₹96.65.
The ICICI Prudential Midcap Select ETF is rated Very High risk. Minimum SIP Investment is set to 5000.
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.
