CASPeR Ranking #116
ICICI Prudential BSE Midcap Select ETF
NAV (Fri Dec 13 2024)
₹19
Returns (Since Inception)
21.26%
Category Average
0.00%
Rating
1
Allocation and Holdings
Asset class
Weightage
Healthcare
10.22%
Industrials
9.57%
Consumer Cyclical
4.69%
Technology
12.70%
Financial Services
8.40%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential BSE Midcap Select ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹79.99 Cr
ISIN
INF109KB1XT3
Inception Date
Jul 04 2016
Standard Deviation
15.854
Beta
-
Sharpe Ratio
0.839
Benchmark
S&P BSE Midcap Select TR INR
Expense Ratio
0.150%
Exit Load
Risk
Very High Risk
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 Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹79.99 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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