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ICICI Prudential Midcap Select ETF+1.15%

67.14%
1 Year Return
Others
Large & Mid Cap
1.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Midcap Select ETF

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV₹85.19 (16 Apr 2021)
Fund Started04 Jul 2016
Fund Size25 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
67.1%
5.3%
-
11.5%
Category Average
61.9%
8.9%
13.6%
-
Rank Within Category
6
20
-
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 67.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.45%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
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

Top Holdings

NameSectorInstrument% Assets
Tata Consumer Products Ltd.FMCGEquity6.4%
Adani Green Energy Ltd.EngineeringEquity5.8%
Info Edge (India) Ltd.ServicesEquity5.0%
Apollo Hospitals Enterprise Ltd.HealthcareEquity4.8%
Shriram Transport Finance Co. Ltd.FinancialEquity4.4%
AU Small Finance Bank Ltd.FinancialEquity4.3%
Voltas Ltd.Cons DurableEquity3.8%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.7%
Colgate-Palmolive (India) Ltd.FMCGEquity3.5%
Zee Entertainment Enterprises Ltd.ServicesEquity3.3%
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 ₹25 Cr and the Latest NAV as of 16 Apr 2021 is ₹85.19.

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.

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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