ICICI Prudential Midcap Select ETF

Index and ETFs

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  • cagr
  • NAV()
    As on Jun 24, 2021
  • AUM
    26.68 CR
    As on May 31,2021
    (For Regular-Growth Option)
  • age
    4 Years 11 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 50 Index TRI
    S&P BSE Midcap Select Index TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in exchange traded fund tracking S&P BSE Midcap Select Index

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Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Kayzad Eghlim

29
Years of Experience
21
Funds managed in total

Nishit Patel

3
Years of Experience
20
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund tracking S&P BSE Midcap Select Index.
Scheme Options NA
Minimum Purchase Application Amount Through stock exchange – One unit and in multiples thereof Directly with the mutual fund – in creation unit size viz. 50,000 and in multiples thereof
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

SWP

  • Any Amount
Scheme options
ICICI Prudential Midcap Select ETF

Total Expense Ratio: IPMSETF: 0.15% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, Subject to tracking error.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 14.39
Average P/E 28.51
Average Dividend Yield 0.78
Combined Annual Portfolio Turnover Ratio 0.70 times
Net Equity 99.96
Annual Portfolio Turnover Ratio Equity - 0.70 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.99
R squared 1.00
Sharpe Ratio 0.37
Std Dev(Annualised) 25.63
Benchmark Std Dev(Annualised) 25.90
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.23

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Midcap Select ETF

Factsheet

ICICI Prudential Midcap Select ETF

SID & KIM

SID_SID - ICICI Prudential Midcap Select ETF

KIM_ICICI Prudential Midcap Select ETF

Additional documents

Acceptance of Direct Redemption