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Unrated

ICICI Prudential Midcap Select ETF


1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.51 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.89 3.10 -3.69 -2.96 11.44 40.97 -0.10 -2.73 -- -- --
S&P BSE Large Mid Cap TRI -7.42 2.38 -4.11 -3.78 7.73 35.32 -1.79 3.83 -- -- --
Equity: Large & MidCap -5.71 2.20 -4.23 -3.95 8.23 33.94 -0.75 1.22 -- -- --
Rank within category 8 1 5 8 2 1 11 20 -- -- --
Number of funds in category 27 29 29 28 28 28 25 21 20 18 18

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Midcap Select ETF  | Invest Now
Unrated
Jul-16 -0.10 -2.73 -- 0.45 19
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.97 6.63 13.44 1.86 11,316
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 7.65 3.86 10.26 1.95 5,878
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -3.79 1.28 8.11 1.97 5,017
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 2.86 3.53 8.71 2.02 3,637

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.44 (01-Apr-2020 - 09-Apr-2020) -19.55 (16-Mar-2020 - 23-Mar-2020)
Month 20.39 (23-Mar-2020 - 22-Apr-2020) -37.93 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.18 (23-Mar-2020 - 22-Jun-2020) -34.75 (23-Dec-2019 - 23-Mar-2020)
Year 58.52 (26-Dec-2016 - 26-Dec-2017) -36.00 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.42 25.09 -0.19 -0.21 1.09 -6.75
S&P BSE Large Mid Cap TRI 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap 4.20 22.37 -0.04 -0.04 1.01 -2.81
Rank within category 22 23 22 22 21 22
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 50.89
Top 5 Stocks (%) 33.18
Top 3 Sectors (%) 53.76
Portfolio P/B Ratio 3.34
Portfolio P/E Ratio 34.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,081 65,088
Giant (%) -- 38.78
Large (%) 39.93 14.54
Mid (%) 60.07 43.83
Small (%) -- 4.52
Tiny (%) -- 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Divi's Laboratories Healthcare 51.11 10.36 2.79 10.16
down Tata Consumer Products FMCG 92.15 8.30 0.00 8.30
down Info Edge (India) Services -- 6.32 0.00 5.78
down Colgate-Palmolive FMCG 45.72 6.52 3.35 4.67
down Biocon Healthcare 76.86 5.34 0.00 4.27
down Apollo Hospitals Healthcare 150.47 4.20 2.20 3.78
down Voltas Cons Durable 51.98 4.37 0.00 3.71
down Indraprastha Gas Energy 27.23 5.60 0.00 3.53
down Torrent Pharmaceuticals Healthcare 40.18 3.57 0.00 3.35
down Shriram Transport Finance Financial 7.15 5.45 3.24 3.34
down Berger Paints India Chemicals 114.73 3.49 0.00 3.33
down Bharat Forge Automobile 410.61 5.04 2.30 3.16
down MRF Automobile 21.48 4.71 2.83 3.08
down Crompton Greaves Consumer Electricals Cons Durable 36.23 3.36 2.26 2.87
down Federal Bank Financial 6.11 5.88 2.83 2.83
down Page Industries Textiles 115.01 5.13 2.73 2.81
down Container Corp. Services 106.83 4.64 2.77 2.77
down Bharat Electronics Engineering 14.13 3.60 0.00 2.73
down Tata Power Energy 16.38 4.17 1.87 2.72
down Max Financial Services Financial 68.61 2.73 0.00 2.61
down LIC Housing Fin. Financial 5.35 5.00 2.17 2.32
down Cholamandalam Invest. & Fin. Financial 17.09 3.16 0.00 2.29
down The Ramco Cements Construction 32.53 2.75 2.08 2.26
down TVS Motor Co. Automobile 74.00 3.59 2.10 2.22
down RBL Bank Financial 22.20 5.71 0.00 2.08

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Kayzad Eghlim since 28-Jun-2016

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:


3.10%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 62.9300


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 04-Jul-2016
Return Since Launch: 5.39%
Benchmark: S&P BSE Midcap Select TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 19 Cr (As on 31-Aug-2020)
Expense: 0.45% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 60.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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