VR Logo

Unrated

ICICI Prudential S&P BSE Midcap Select ETF download report


1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.94 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 flexi-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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru S&P BSE Midcap Select ETF 0.29 0.12 1.14 9.90 15.46 3.17 7.51 19.97 9.60 -- --
S&P BSE Large Mid Cap TRI 3.52 2.62 1.84 10.33 13.38 3.64 10.62 19.32 13.87 -- --
Equity: Large & MidCap -0.27 0.31 1.56 9.28 13.41 1.39 7.44 20.26 12.22 -- --
Rank within category 14 24 25 11 4 7 13 12 17 -- --
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential S&P BSE Midcap Select ETF  | Invest Now
Unrated
Jul-16 7.51 19.97 9.60 0.15 27
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.06 23.32 16.51 1.69 22,741
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 6.59 22.89 14.13 1.83 14,231
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 9.02 20.82 13.18 1.81 10,286
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 7.27 23.60 -- 2.01 8,050

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
ICICI Pru S&P BSE Midcap Select ETF 20.95 24.67 0.71 0.74 1.07 -0.16
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 20.30 22.72 0.74 0.80 0.98 0.62
Rank within category 9 22 13 16 22 13
Number of funds in category 24 24 24 24 24 24

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 45.63
Top 5 Stocks (%) 26.41
Top 3 Sectors (%) 47.53
Portfolio P/B Ratio 4.26
Portfolio P/E Ratio 29.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,262 96,779
Giant (%) -- 39.27
Large (%) 44.50 17.24
Mid (%) 55.50 41.63
Small (%) -- 3.96
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consumer Products Consumer Staples 69.90 8.30 3.22 6.53
up Apollo Hospitals Healthcare 70.15 7.76 3.43 5.69
up Tata Power Company Energy 34.62 5.74 1.87 5.05
up SRF Diversified 34.34 5.17 0.00 4.73
up Bharat Electronics Capital Goods 25.87 4.41 0.00 4.41
up Info Edge (India) Services 4.47 6.68 0.00 4.28
up Trent Services 135.36 3.81 0.00 3.81
equal Page Industries Textiles 74.89 4.02 2.41 3.72
up Shriram Transport Finance Company Financial 10.50 5.45 2.77 3.71
up Cholamandalam Investment & Finance Company Financial 26.99 3.89 1.80 3.71
up AU Small Finance Bank Financial 35.12 4.26 0.00 3.60
up Bajaj Holdings & Inv Financial 13.94 3.72 0.00 3.50
up PI Industries Chemicals 55.09 4.19 0.00 3.34
up Zee Entertainment Services 27.09 4.80 0.00 3.19
up Crompton Greaves Consumer Electricals Consumer Discretionary 40.45 3.88 2.64 3.16
up Voltas Consumer Discretionary 67.84 4.37 3.08 3.08
up Ashok Leyland Automobile -- 3.19 0.00 2.88
up The Federal Bank Financial 10.37 4.98 2.25 2.86
up Colgate-Palmolive Consumer Staples 40.27 6.52 2.60 2.84
up Jubilant FoodWorks Services 81.74 4.16 0.00 2.83
up MindTree Technology 32.73 3.49 0.00 2.80
up Container Corporation Of India Services 38.97 4.64 2.17 2.62
up Mphasis Technology 30.02 3.71 0.00 2.55
up ACC Materials 31.05 3.30 0.00 2.52
up Bharat Forge Automobile 33.67 3.24 2.30 2.52

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-Jul-2022

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:


0.12%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 103.9702


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. 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: 12.59%
Benchmark: S&P BSE Midcap Select TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 27 Cr (As on 31-Jul-2022)
Expense Ratio: 0.15% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 39.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

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

Upcoming Video

Investors' Hangout

How to be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot