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Unrated

ICICI Prudential Midcap Select ETF


Equity: Large & MidCap

1 Lakh

Investment declined to
₹ 0.88 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.19 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -12.00 0.26 2.67 5.38 15.26 -12.75 -10.94 -4.16 -- -- --
S&P BSE Large Mid Cap TRI -10.07 0.90 2.43 7.62 18.87 -10.52 -5.01 3.68 -- -- --
Equity: Large & MidCap -9.89 0.64 2.33 6.44 15.97 -10.52 -5.14 0.24 -- -- --
Rank within category 20 28 9 24 19 19 21 20 -- -- --
Number of funds in category 27 28 28 28 28 28 25 21 20 18 17

As on 09-Jul-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 -10.94 -4.16 -- 0.45 18
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 2.24 5.24 12.20 1.87 8,808
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 -0.63 2.14 8.70 1.96 5,162
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 -0.22 2.62 7.23 2.10 3,298
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 -3.48 4.09 6.56 2.02 2,249

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 -1.56 24.70 -0.28 -0.30 1.09 -6.66
S&P BSE Large Mid Cap TRI 4.95 21.15 -0.02 -0.02 -- --
Equity: Large & MidCap 2.12 22.13 -0.14 -0.15 1.01 -2.99
Rank within category 22 23 20 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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 57.25
Top 5 Stocks (%) 36.16
Top 3 Sectors (%) 51.60
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 24.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,809 58,297
Giant (%) -- 41.06
Large (%) 22.02 12.73
Mid (%) 75.53 42.85
Small (%) 2.45 5.18
Tiny (%) -- 0.12

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 41.96 10.36 1.69 10.36
down Tata Consumer Products FMCG 86.41 7.57 0.00 7.57
down Info Edge (India) Services -- 6.32 0.00 6.32
down Colgate-Palmolive FMCG 46.02 6.52 3.04 6.31
down Indraprastha Gas Energy 23.00 5.60 0.00 5.60
down Biocon Healthcare 65.13 5.34 0.00 5.34
down Apollo Hospitals Healthcare 42.92 4.20 1.72 4.16
down MRF Automobile 19.48 4.71 2.83 4.16
down Voltas Cons Durable 35.88 4.37 0.00 3.72
down Page Industries Textiles 64.95 5.13 1.96 3.72
down Container Corp. Services 64.50 4.64 2.56 3.48
down Shriram Transport Finance Financial 7.26 5.45 2.98 3.24
down Crompton Greaves Consumer Electricals Cons Durable 31.18 3.36 0.00 3.21
down Federal Bank Financial 7.00 5.88 0.00 3.06
down Bharat Forge Automobile 49.23 5.04 2.30 2.77
down The Ramco Cements Construction 25.56 2.75 0.00 2.61
down LIC Housing Fin. Financial 5.94 5.04 2.51 2.51
down Exide Industries Engineering 17.11 3.39 1.87 2.46
down Rajesh Exports Cons Durable 34.96 2.91 1.98 2.25
down Tata Power Energy 13.97 4.17 1.87 2.20
down TVS Motor Co. Automobile 29.63 3.59 0.00 2.19
down Indian Hotels Services 27.45 3.24 0.00 1.89
down Glenmark Pharma. Healthcare 15.70 2.76 1.13 1.82
down Cholamandalam Invest. & Fin. Financial 16.26 3.16 0.00 1.80
down Cummins India Engineering 15.73 3.30 1.73 1.77

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-May-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:


0.26%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 57.6200


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: 3.39%
Benchmark: S&P BSE Midcap Select TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 18 Cr (As on 31-May-2020)
Expense: 0.45% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 64.00%

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

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