| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.45% |
| NAV | ₹56.57 (03 Jul 2020) |
|---|---|
| Fund Started | 04 Jul 2016 |
| Fund Size | ₹18 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | Equity | 10.4% |
| Tata Consumer Products Ltd. | FMCG | Equity | 7.6% |
| Info Edge (India) Ltd. | Services | Equity | 6.3% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 6.3% |
| Indraprastha Gas Ltd. | Energy | Equity | 5.6% |
| Biocon Ltd. | Healthcare | Equity | 5.3% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.2% |
| MRF Ltd. | Automobile | Equity | 4.2% |
| Voltas Ltd. | Cons Durable | Equity | 3.7% |
| Page Industries Ltd. | Textiles | Equity | 3.7% |
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 ₹18 Cr and the Latest NAV as of 03 Jul 2020 is ₹56.57.
The ICICI Prudential Midcap Select ETF is rated High risk. Minimum SIP Investment is set to 5000.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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.