ICICI Prudential Midcap Select ETF - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Midcap Select ETF

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    3.46%
  • highlight
    (--0.6)63.06

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years3.46%
1 Year-3.65%
6 Months-5.46%
Fund Details
ISININF109KB1XT3
RiskHigh Risk
Fund TypeMid-Cap
NAV63.06
Exit Load--

More about this fundstar

Top HoldingsWeightage
Divi's Laboratories Ltd6.22%
Havells India Ltd5.09%
Colgate-Palmolive (India) Ltd5.07%
The Federal Bank Ltd4.95%
Voltas Ltd4.37%
Shriram Transport Finance Co Ltd4.23%
Container Corporation of India Ltd4.21%
Apollo Hospitals Enterprise Ltd4.06%
LIC Housing Finance Ltd3.85%
Indraprastha Gas Ltd3.51%

About ICICI Prudential Midcap select ETF

Being an open-ended fund, it passively managed its portfolio closely maps the S&P BSE Midcap Select Index. By buying the same stocks in same proportion the scheme tries to replicate the S&P BSE Midcap Select Index.

Pros and Cons of ICICI Prudential Midcap select ETF

The benefits of investing in this scheme: 1. Investors looking for cost and tax efficient manner can invest in mid-cap stocks. 2. Aiming for liquidity or to convert investment into cash easily. 3. Seeking to create wealth over the long term. 4. Investors can buy even one unit of the scheme at the current market price on the exchange.

Fund Information and Statistics of ICICI Prudential Midcap select ETF

i) Inception / Launch date

The ICICI Prudential Midcap select ETF was launched on 4 July, 2016 by ICICI Prudential Mutual Fund.

ii) Risk level

The fund has a high level of risk and there can be no guarantee or assurance that the investment objective of the scheme would be achieved.

iii) Redemption

Keeping in view the unforeseen circumstances of the market conditions, may limit the total number of units in the general interest of the Unit holders which can be redeemed on any business day. Investors can also approach for redemption of the fund from Creation Unit Size on any business day.

iv) Fund Manager

Mr.Kayzad Eghlim is the fund manager of ICICI Prudential Midcap select ETF.

v) Entry / Exit load

There is no charge on entry or exit load for investing in ICICI Prudential Midcap select ETF.

Tax benefits of investing in ICICI Prudential Midcap select ETF

Long term capital gains tax applies to returns on this fund. A capital gain registered during a period of less than 1 year is defined as Short-term Capital Gain (STCG). A capital gain registered over a period of more than 1 year is defined as Long-term Capital Gains (LTCG). STCG are taxed at the rate of 15%. Long term capital gains in excess of Rs 1 lakh are taxed at the rate of 10% without the benefit of indexation.

About ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns