| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.45% |
| NAV | ₹65.27 (17 Sep 2020) |
|---|---|
| Fund Started | 04 Jul 2016 |
| Fund Size | ₹19 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | Equity | 10.2% |
| Tata Consumer Products Ltd. | FMCG | Equity | 8.3% |
| Info Edge (India) Ltd. | Services | Equity | 5.8% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 4.7% |
| Biocon Ltd. | Healthcare | Equity | 4.3% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.8% |
| Voltas Ltd. | Cons Durable | Equity | 3.7% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.5% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.4% |
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 3.3% |
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 ₹19 Cr and the Latest NAV as of 17 Sep 2020 is ₹65.27.
The ICICI Prudential Midcap Select ETF is rated High risk. Minimum SIP Investment is set to 5000.
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.