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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹22.2636 -0.89%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Midcap 150 ETF
|
|
Very High
|
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0.15 |
||
|
|
Very High
|
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0.21 |
|||
|
|
Very High
|
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0.05 |
|||
|
|
Very High
|
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0.16 |
|||
|
|
Very High
|
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0.22 |
₹411 Cr
--
5,000
--
--
--
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.
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.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Nifty Midcap 150 ETF is mandated to invest at least 65 per cent of its assets in mid-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Nifty Midcap 150 ETF fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Nifty Midcap 150 ETF is ₹22.2636 as of 05-Oct-2024.
The AUM of ICICI Prudential Nifty Midcap 150 ETF Fund is ₹411 Cr as of 31-Aug-2024
The riskometer level of ICICI Prudential Nifty Midcap 150 ETF is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
2.37
|
|
|
1.87
|
|
|
1.65
|
|
|
1.59
|
|
|
1.59
|
As of 31-Aug-2024, ICICI Prudential Nifty Midcap 150 ETF had invested 99.91% in Equity and 0.09% in Cash & Cash Eq. See More
ICICI Prudential Nifty Midcap 150 ETF is 4 years 8 months old. It has delivered 29.04% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
45.48%
|
24.00%
|
--
|
--
|
--
|
29.04%
|
No, There is no lock in period in ICICI Prudential Nifty Midcap 150 ETF.
The expense ratio of ICICI Prudential Nifty Midcap 150 ETF is 0.15.
