Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

ICICI Prudential Midcap Select ETF Unrated
(Erstwhile ICICI Prudential Midcap Select iWIN ETF)

Value Research
0.05%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large & MidCap
Assets: R 37 crore (As on Sep 30, 2019)
Expense: 0.47% (As on Aug 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 04, 2016
Benchmark: S&P BSE Midcap Select TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 5.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.49 1.37 -6.05 -0.57 1.62 - -
S&P BSE Midcap Select TRI -10.09 1.74 -5.71 0.13 2.24 - -
Category 0.66 2.44 -1.73 8.46 5.96 - -
Rank within Category 24 19 24 22 21 - -
Number of funds in category 24 25 25 22 21 19 17
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Midcap Select ETF Unrated Jul-2016 -0.57 1.62 - 0.47 37
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 22,067.33 - 64,631.24
Giant (%) - - 42.68
Large (%) 16.24 - 12.35
Mid (%) 83.76 - 42.86
Small (%) - - 5.77
Tiny (%) - - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Divi's Laboratories Healthcare 34.17 6.22 1.65 5.94
  Colgate-Palmolive FMCG 54.80 5.62 2.95 5.62
  Shriram Transport Finance Financial 9.24 5.45 2.98 5.03
  Federal Bank Financial 12.35 5.88 0.00 4.98
  Container Corp. Services 29.28 4.64 2.53 4.64
  Voltas Cons Durable 46.10 4.37 0.00 4.35
  Info Edge (India) Services 97.54 3.92 0.00 3.92
  Page Industries Textiles 61.40 5.13 1.81 3.66
  MRF Automobile 24.02 4.00 2.83 3.63
  Apollo Hospitals Healthcare 62.74 4.06 1.72 3.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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: 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