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Unrated

ICICI Prudential Midcap Select ETF


1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.66 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 36.88 1.12 0.27 11.52 15.80 22.83 72.10 16.60 13.34 -- --
S&P BSE Large Mid Cap TRI 35.12 1.48 0.87 8.98 13.52 21.82 64.59 18.20 16.22 -- --
Equity: Large & MidCap 36.84 1.33 0.13 8.95 14.47 25.20 68.07 18.50 15.16 -- --
Rank within category 14 22 10 3 9 24 10 18 19 -- --
Number of funds in category 29 29 29 29 29 29 29 22 21 19 18

As on 23-Sep-2021

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 72.10 16.60 13.34 0.15 30
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 73.26 25.38 21.10 1.69 20,615
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 68.24 21.46 18.33 1.88 10,985
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 59.94 20.13 15.80 1.88 7,827
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 70.41 19.78 15.64 1.89 6,956

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 32.40 15-Oct-2020 - 14-Jan-2021 -34.75 23-Dec-2019 - 23-Mar-2020
Year 105.71 23-Mar-2020 - 23-Mar-2021 -36.00 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.64 25.56 0.41 0.42 1.08 -3.06
S&P BSE Large Mid Cap TRI 16.11 22.18 0.54 0.62 -- --
Equity: Large & MidCap 16.58 23.29 0.54 0.58 1.00 -0.06
Rank within category 19 22 22 22 21 21
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 46.25
Top 5 Stocks (%) 28.93
Top 3 Sectors (%) 49.36
Portfolio P/B Ratio 4.62
Portfolio P/E Ratio 30.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 50,152 90,006
Giant (%) 4.70 37.08
Large (%) 44.42 17.21
Mid (%) 50.87 41.34
Small (%) -- 5.03
Tiny (%) -- 0.46

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 Tata Consumer Products FMCG 108.47 8.30 2.15 7.29
down Apollo Hospitals Healthcare 468.96 6.94 2.62 6.94
down Info Edge (India) Services 59.37 6.68 0.00 6.17
down Adani Green Energy Engineering 460.92 6.32 0.00 4.70
down PI Industries Chemicals 62.59 4.19 0.00 3.84
down Shriram Transport Finance Company Financial 15.85 5.45 2.77 3.81
down Jubilant FoodWorks Services 146.34 3.49 0.00 3.49
down Max Financial Services Financial 115.37 3.70 0.00 3.44
down AU Small Finance Bank Financial 29.41 4.26 0.00 3.38
down Voltas Consumer Durable 72.59 4.37 3.20 3.20
down Colgate-Palmolive FMCG 43.09 6.52 3.17 3.17
down Bharat Electronics Engineering 24.57 3.24 0.00 3.14
down L&T Infotech Technology 55.08 3.13 0.00 3.13
down Crompton Greaves Consumer Electricals Consumer Durable 47.56 3.88 2.39 3.10
down Bajaj Holdings & Inv Financial 14.71 3.30 0.00 3.07
down Cholamandalam Investment & Finance Company Financial 33.86 3.78 1.80 3.06
down Tata Power Company Energy 34.50 3.83 1.87 3.02
down ACC Construction 22.20 3.30 0.00 2.87
down Berger Paints India Chemicals 97.91 3.65 0.00 2.80
down Bharat Forge Automobile 229.37 4.20 2.30 2.71
down Indraprastha Gas Energy 31.94 5.60 2.37 2.69
down Container Corporation Of India Services 61.08 4.64 2.17 2.62
down Page Industries Textiles 97.00 5.13 2.52 2.52
down MRF Automobile 23.86 4.71 2.32 2.32
down Zee Entertainment Services 31.81 4.80 0.00 2.32

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-2021

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:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


1.12%

Change from previous, NAV as on 23-Sep-2021

Growth: ₹ 107.0796


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 04-Jul-2016
Return Since Launch: 15.52%
Benchmark: S&P BSE Midcap Select TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 30 Cr (As on 31-Aug-2021)
Expense: 0.15% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 56.00%

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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