Discover the potential of emerging corporates.
Real Time NAV |
|
Closing NAV |
|
*As per prevailing tax laws, no tax is charged on capital gains made on long-term investments held in equity mutual fund schemes. Units held for more than 12 months as capital assets in an equity mutual fund scheme qualify as long-term investment. On the other hand, units held for 12 months or less as capital assets qualify as short-term investment and are charged 15% tax. Surcharge and cess are also applicable as per the provisions of the prevailing tax laws. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to any investment.
Scheme Features | |
---|---|
Type | An open ended exchange traded fund tracking S&P BSE Midcap Select Index. |
Underlying | S&P BSE Midcap Select Index |
ISIN | INF109KB1XT3 |
NSE Symbol & BSE Scrip ID | ICICIMCAP |
BSE Scrip Code | 539980/MIDCAP |
Pricing | Approx. 1/100th of underlying Index |
Application size - Directly with AMC | 50,000 units & in multiple thereof |
Application size through NSE & BSE | 1 unit & in multiple thereof |
Entry Load | Not Applicable |
Exit Load | NIL |
Authorized Participant |
1. Edelweiss Securities Limited, Edelweiss House, Off C.S.T. Road, Kalina, Mumbai – 400098 2. NIRSHILP COMMODITIES & TRADING PVT LTD, Plot 60B, East West Road No 2, JVPD Scheme, Vile Parle (East), Mumbai - 400049 3. Parwati Capital Market Private Limited, 8 LYONS Range 1st floor Kolkata, West Bengal - 700001 |
Kayzad Eghlim - Managing this fund since July 2016 and overall 26 years of experience
This Product is suitable for investors who are seeking*: |
![]() |
| |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |