Fund Details
ICICI Prudential Midcap Select ETF
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.45% |
| NAV | ₹73.87 (27 Nov 2020) |
|---|---|
| Fund Started | 04 Jul 2016 |
| Fund Size | ₹20 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Consumer Products Ltd. | FMCG | Equity | 7.0% |
| Info Edge (India) Ltd. | Services | Equity | 5.9% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.8% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 4.8% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 4.3% |
| Biocon Ltd. | Healthcare | Equity | 4.2% |
| PI Industries Ltd. | Chemicals | Equity | 4.2% |
| Voltas Ltd. | Cons Durable | Equity | 3.8% |
| Berger Paints India Ltd. | Chemicals | Equity | 3.6% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.3% |
Fund Managers
ICICI Prudential Midcap Select ETF Details
ICICI Prudential Midcap Select ETF is a Others 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 ₹20 Cr and the Latest NAV as of 27 Nov 2020 is ₹73.87.
The ICICI Prudential Midcap Select ETF is rated 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.
