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

Value Research
-0.15%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large & MidCap
Assets: R 40 crore (As on Oct 31, 2019)
Expense: 0.45% (As on Oct 31, 2019)
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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: 40%
Type: Open-ended
Investment Details
Return since Launch: 7.74%
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 -4.21 0.32 11.56 -2.18 7.48 - -
S&P BSE Midcap Select TRI -3.72 0.36 12.06 -1.62 8.15 - -
Category 7.28 0.75 11.42 8.32 11.28 - -
Rank within Category 24 20 12 24 20 - -
Number of funds in category 24 26 25 24 21 19 17
As on Dec 04, 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 -2.18 7.48 - 0.45 40
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 23,227.62 - 65,867.12
Giant (%) - - 42.24
Large (%) 15.92 - 11.72
Mid (%) 84.08 - 43.29
Small (%) - - 6.29
Tiny (%) - - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Divi's Laboratories Healthcare 37.10 6.22 1.65 6.01
  Colgate-Palmolive FMCG 49.14 5.62 2.95 5.55
  Shriram Transport Finance Financial 9.04 5.45 2.98 5.14
  Info Edge (India) Services 138.32 4.78 0.00 4.78
  Federal Bank Financial 11.40 5.88 0.00 4.43
  Voltas Cons Durable 46.80 4.37 0.00 4.35
  Container Corp. Services 64.90 4.64 2.53 4.34
  Page Industries Textiles 60.96 5.13 1.81 4.02
  Indraprastha Gas Energy 27.59 3.68 0.00 3.68
  Apollo Hospitals Healthcare 61.90 4.06 1.72 3.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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