ICICI Prudential Midcap Select ETF
Equity
regular
Very High Risk
Mid-Cap
NAV: ₹ 105.84 as on 22-10-2021
Fund Overview
Expense ratio
0.15%
Benchmark
S&P BSE Midcap TR INR
AUM
₹28 Cr
Inception Date
4 July, 2016
Min Lumpsum/SIP
₹0/₹0
Exit Load
0%
Lock In
No Lock-in
TurnOver
78.28%
Fund Distribution
Size breakup
Large cap
76.37%
Mid cap
23.63%
Sector Allocation
Financial Services
22.8%
Cyclical
18.3%
Industrial
12.2%
Basic Materials
10.4%
Health
10.3%
Communication
10.3%
Defensive
9.6%
Utilities
6.1%
Top Holdings
Total Holdings32
Equity Holdings30
Debt Holdings2
Fund Highlights
Fund Manager
Kayzad Eghlim,Nishit Patel
About the fund
This fund has delivered an average annual returns of 14.95% since inception which is less than its category average return of 21.18%
Fund Allocations
This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹28 Cr
This fund has AUM of ₹28 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 1.51%
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
