ICICI Prudential Midcap Select ETF
ICICI Prudential Midcap Select ETF

ICICI Prudential Midcap Select ETF

Equity
regular
Very High Risk
Mid-Cap

NAV: ₹ 105.84 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹28 Cr
Inception Date
Inception Date
4 July, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
78.28%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kayzad Eghlim,Nishit Patel
About the fund

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

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

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%

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)
We are a SEBI registered investement advisor