ICICI Prudential S&P BSE Midcap Select ETF has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 60.77 | 20.44 | 16.99 | N/A |
Average Rolling Returns(%) | 15.12 | 11.88 | 11.00 | N/A |
The Current NAV of ICICI Prudential S&P BSE Midcap Select ETF is ₹153.29.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark S&P BSE MidCap Select Index - TRI returns, as Funds portfolio is significantly different.
ICICI Prudential S&P BSE Midcap Select ETF fund’s expense ratio is 0.15%
The process for redemption is
The AUM of ICICI Prudential S&P BSE Midcap Select ETF is currently ₹46 Crores.
The Top three stocks are Trent, Shriram Finance and Max Healthcare Inst and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 48% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential S&P BSE Midcap Select ETF fund are BFSI, Auto and Healthcare accounting for 60% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential S&P BSE Midcap Select ETF Fund is ETFs - Index.
Nishit Patel and Priya Shridhar manage the ICICI Prudential S&P BSE Midcap Select ETF Fund.
ICICI Prudential S&P BSE Midcap Select ETF current PE ratio is 52.27 and PB ratio is 11.90
The asset allocation of ICICI Prudential S&P BSE Midcap Select ETF is Stocks : 99.94%, Debt : 0.08% and Gold : 0%
The minimum SIP amount for ICICI Prudential S&P BSE Midcap Select ETF is N/A and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential S&P BSE Midcap Select ETF is N/A