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Unrated

ICICI Prudential Midcap 150 ETF


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.41 Lakh

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 46.26 -0.18 1.51 -1.81 4.85 15.89 51.21 -- -- -- --
S&P BSE 150 MidCap TRI 48.34 -0.13 1.37 -1.86 4.21 15.26 52.54 -- -- -- --
Equity: Mid Cap 43.24 -0.18 1.35 -2.19 3.16 16.15 49.17 -- -- -- --
Rank within category 11 18 13 11 9 14 14 -- -- -- --
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 03-Dec-2021

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 51.21 -- -- 0.15% 90
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 50.72 25.68 19.43 1.77% 16,485
Axis Midcap Fund
5 star
Feb-11 44.86 26.31 23.17 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 51.31 24.34 19.14 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 65.28 34.27 22.34 2.20% 3,388

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 114.36 23-Mar-2020 - 23-Mar-2021 17.87 29-Jan-2020 - 28-Jan-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 24.90 25.07 0.84 0.89 -- --
Equity: Mid Cap* 23.12 23.31 0.84 0.88 0.90 0.26
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 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 150
Top 10 Stocks (%) 17.24
Top 5 Stocks (%) 9.42
Top 3 Sectors (%) 36.21
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 33.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 31,532 29,713
Giant (%) 2.27 5.01
Large (%) 13.23 14.39
Mid (%) 84.00 75.05
Small (%) 0.50 6.86
Tiny (%) -- 0.20

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
up Adani Total Gas Energy 297.15 2.54 0.37 2.27
up Tata Power Company Energy 49.59 2.08 0.72 2.08
up SRF Diversified 41.64 1.88 1.10 1.76
up Shriram Transport Finance Company Financial 16.15 2.10 0.00 1.66
up MindTree Technology 53.22 1.66 0.37 1.66
up Voltas Consumer Durable 69.60 1.83 1.42 1.60
up Zee Entertainment Services 28.99 2.03 0.00 1.59
up Crompton Greaves Consumer Electricals Consumer Durable 41.11 1.81 1.20 1.57
up Mphasis Technology 43.70 1.53 0.85 1.53
up AU Small Finance Bank Financial 31.59 2.29 0.98 1.53
up Godrej Properties Construction -- 1.55 0.82 1.50
up Bharat Electronics Engineering 21.93 1.41 0.86 1.41
up Trent Services 528.28 1.79 1.21 1.29
up Indian Railway Catering & Tourism Corporation Services 155.19 1.28 0.00 1.28
up Page Industries Textiles 97.18 1.38 0.00 1.26
up Max Financial Services Financial 111.89 1.49 0.97 1.21
up Ashok Leyland Automobile -- 1.43 0.00 1.17
up Laurus Labs Healthcare 27.10 1.75 0.00 1.16
up Tata Elxsi Technology 80.00 1.16 0.00 1.16
up Balkrishna Industries Automobile 29.96 1.28 0.90 1.15
up Persistent Systems Technology 57.99 1.14 0.00 1.14
up Bharat Forge Automobile 77.21 1.36 0.92 1.13
up The Federal Bank Financial 10.52 1.86 0.97 1.11
up Astral Chemicals 87.43 1.15 0.76 1.11
up Aarti Industries Chemicals 54.12 1.35 0.84 1.10

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-Oct-2021

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:

— 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:


-0.18%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 115.6450


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: 24-Jan-2020
Return Since Launch: 33.91%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 90 Cr (As on 31-Oct-2021)
Expense: 0.15% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 542.00%

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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