ICICI Pru Midcap Select ETF

ICICI Pru Midcap Select ETF

AMC Name: ICICI Prudential Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Mid-Cap TRI
Fund Manager Kayzad Eghlim
Fund Horizon OPEN
Inception Date 04-Jul-2016
Scheme AUM(CR) ` 32.3
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.47

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -6.18% -4.88%
3 Month -10.75% -9.31%
6 Month -6.15% -6.50%
1 Year -18.67% -19.59%
3 Year 1.27% 1.75%
5 Year 0.00% 8.53%
Since Inception 4.44% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others