ICICI Prudential S&P BSE Midcap Select ETF

(Erstwhile ICICI Prudential Midcap Select iWIN ETF)
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-06-2016
Asset Class: Equity
Benchmark: S&P BSE MIDCAP SELECT TRI
TER: 0.15% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 41.71 Cr As on (31-01-2024)
Turn over: 56% | Exit Load: Nil

149.5181

15.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 1 Months
0 Years 1 Months
0 Years 1 Months
5 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of

Current Asset Allocation (%)

Indicators

Standard Deviation 15.12
Sharpe Ratio 1.07
Alpha 1.47
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 59.58 23.47 20.45 19.19 -
CPSE ETF 05-03-2014 107.84 60.57 51.69 27.58 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 95.81 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 94.85 64.03 44.06 20.92 -
Kotak Nifty Alpha 50 ETF 22-12-2021 84.96 20.19 - - -
Mirae Asset NYSE FANG and ETF 01-05-2021 81.04 35.24 - - -
Bharat 22 ETF 01-11-2017 74.82 48.66 39.95 24.45 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 69.69 - - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 69.63 26.62 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 69.2 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.01%

Large Cap

29.58%

Mid Cap

70.42%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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