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ICICI Prudential Midcap 150 ETF


Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

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 mid-cap fund, if you need to redeem your investment in less than seven 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 -- 2.49 -5.38 -3.66 10.01 44.18 -- -- -- -- --
S&P BSE 150 MidCap TRI -- 2.57 -4.82 -3.29 10.56 45.41 -- -- -- -- --
Equity: Mid Cap -- 1.97 -4.45 -3.21 11.13 40.08 -- -- -- -- --
Rank within category -- 2 29 17 20 7 -- -- -- -- --
Number of funds in category 28 30 30 30 30 29 27 22 20 18 16

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 150 ETF  | Invest Now
Unrated
Jan-20 -- -- -- 0.27 26
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 11.21 5.11 11.26 1.93 7,883
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 4.55 2.69 9.16 1.86 7,300
Axis Midcap Fund  | Invest Online
5 star
Feb-11 8.95 10.46 9.87 2.02 6,307
L&T Midcap Fund  | Invest Online
4 star
Aug-04 5.80 0.04 9.04 1.93 5,791

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.26 (01-Apr-2020 - 09-Apr-2020) -19.10 (16-Mar-2020 - 23-Mar-2020)
Month 18.07 (22-May-2020 - 23-Jun-2020) -37.39 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.44 (24-Mar-2020 - 23-Jun-2020) -27.70 (17-Feb-2020 - 18-May-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 5.26 26.02 0.00 0.01 -- --
Equity: Mid Cap* 4.28 23.69 -0.03 -0.03 0.89 -0.96
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 17.83
Top 5 Stocks (%) 10.48
Top 3 Sectors (%) 43.30
Portfolio P/B Ratio 2.20
Portfolio P/E Ratio -48.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,762 18,222
Giant (%) -- 6.05
Large (%) 6.62 7.82
Mid (%) 90.14 79.12
Small (%) 3.23 9.92
Tiny (%) -- 0.65

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 92.15 3.47 1.56 3.47
down Adani Green Energy Engineering 901.04 1.91 0.00 1.91
down Jubilant FoodWorks Services 236.40 1.76 1.47 1.76
down Apollo Hospitals Healthcare 150.47 1.92 1.60 1.71
down PI Industries Chemicals 58.84 1.69 1.09 1.63
down Voltas Cons Durable 51.98 1.72 1.56 1.60
down Trent Services -- 1.79 1.36 1.57
down Ipca Laboratories Healthcare 28.83 1.54 0.89 1.42
down Bharat Electronics Engineering 14.13 1.38 0.86 1.38
down Crompton Greaves Consumer Electricals Cons Durable 36.23 1.39 1.20 1.38
down Bharat Forge Automobile 410.61 1.36 0.92 1.36
down AU Small Finance Bank Financial 29.46 2.29 0.98 1.32
down Max Financial Services Financial 68.61 1.31 1.01 1.25
down SRF Diversified 23.54 1.36 1.10 1.24
down MRF Automobile 21.48 1.88 1.00 1.21
down Alkem Laboratories Healthcare 24.53 1.49 1.02 1.21
down Sundaram Finance Financial 16.42 1.23 1.03 1.21
down Federal Bank Financial 6.11 1.86 1.20 1.20
down Balkrishna Industries Automobile 30.73 1.28 0.90 1.17
down L&T Infotech Technology 27.57 1.21 0.83 1.13
down Tata Power Energy 16.38 1.10 0.72 1.10
down City Union Bank Financial 22.13 1.74 1.07 1.08
down REC Financial 3.78 1.36 1.07 1.07
down Ashok Leyland Automobile -- 1.07 0.00 1.07
down Atul Chemicals 27.95 1.05 0.88 1.02

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 15-Jan-2020

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:


2.49%

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

Growth: ₹ 63.5100


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: 24-Jan-2020
Return Since Launch: -5.69%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 26 Cr (As on 31-Aug-2020)
Expense: 0.27% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 278.00%

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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