ICICI Prudential Midcap Select ETF+1.97%

12.97%
1 Year Return
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6M
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Fund Details

ICICI Prudential Midcap Select ETF

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV73.87 (27 Nov 2020)
Fund Started04 Jul 2016
Fund Size20 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.0%
-0.4%
-
9.1%
Category Average
9.4%
3.9%
10.0%
-
Rank Within Category
7
20
-
-
*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
    0
    with 13.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Tata Consumer Products Ltd.FMCGEquity7.0%
    Info Edge (India) Ltd.ServicesEquity5.9%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity4.8%
    Colgate-Palmolive (India) Ltd.FMCGEquity4.8%
    Zee Entertainment Enterprises Ltd.ServicesEquity4.3%
    Biocon Ltd.HealthcareEquity4.2%
    PI Industries Ltd.ChemicalsEquity4.2%
    Voltas Ltd.Cons DurableEquity3.8%
    Berger Paints India Ltd.ChemicalsEquity3.6%
    Indraprastha Gas Ltd.EnergyEquity3.3%
    See All

    Fund Managers

    Kayzad Eghlim
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    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.

    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
    13 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,
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