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ICICI Prudential Midcap Select ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 85.19 1.15%
    (as on 16th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.76% investment in indian stocks of which 15.29% is in large cap stocks, 75.04% is in mid cap stocks, 5.76% in small cap stocks.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9690.60 -3.09% - -1.38% 132/142
1 Month 16-Mar-21 9770.60 -2.29% - -0.96% 104/136
3 Month 15-Jan-21 10319.80 3.20% - 1.58% 28/131
6 Month 16-Oct-20 13246.80 32.47% - 23.55% 28/124
YTD 01-Jan-21 10748.20 7.48% - 4.71% 24/131
1 Year 16-Apr-20 16713.80 67.14% 67.14% 53.18% 12/116
2 Year 16-Apr-19 12489.40 24.89% 11.74% 12.97% 60/96
3 Year 16-Apr-18 11682.70 16.83% 5.32% 11.08% 76/84
Since Inception 04-Jul-16 16842.60 68.43% 11.51% 13.36% 67/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15773.12 31.44 % 63.03 %
2 Year 16-Apr-19 24000 32002.04 33.34 % 30.37 %
3 Year 16-Apr-18 36000 47318.77 31.44 % 18.57 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.76%
No of Stocks : 30 (Category Avg - 54.30) | Large Cap Investments : 15.29%| Mid Cap Investments : 75.04% | Small Cap Investments : 5.76% | Other : 3.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consumer Products Ltd. Tea & coffee 15.8 6.38% -0.23% 8.3% (Aug 2020) 6.38% (Mar 2021) 24.80 k -1.05 k
# Adani Green Energy Ltd. Power 14.3 5.76% 5.76% 5.76% (Mar 2021) 0% (Apr 2020) 12.95 k 12.95 k
Info Edge (India) Ltd. It enabled services – software 12.5 5.04% -1.23% 6.68% (Dec 2020) 5.04% (Mar 2021) 2.93 k -0.12 k
Apollo Hospitals Enterprises Ltd. Hospital 11.9 4.80% -0.52% 5.32% (Feb 2021) 3.57% (Jun 2020) 4.11 k -33.00
Shriram Transport Finance Co. Ltd. Nbfc 11 4.44% 0.09% 4.74% (Jan 2021) 2.77% (Sep 2020) 7.75 k -0.33 k
# Au Small Finance Bank Ltd. Banks 10.6 4.26% 4.26% 4.26% (Mar 2021) 0% (Apr 2020) 8.64 k 8.64 k
Voltas Limited Engineering, designing, construction 9.5 3.81% -0.39% 4.21% (Feb 2021) 3.62% (Jun 2020) 9.45 k -0.40 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 9.1 3.67% -0.03% 3.7% (Feb 2021) 1.8% (May 2020) 16.29 k -0.68 k
Colgate - Palmolive (India) Limited Personal care 8.6 3.46% -0.35% 6.48% (Apr 2020) 3.46% (Mar 2021) 5.52 k -0.24 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 8.1 3.25% -0.24% 4.8% (Sep 2020) 0% (Apr 2020) 39.76 k -1.67 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.23%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.12vs11.9
    Category Avg
  • Beta

    High volatility
    0.98vs0.45
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.39
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.35vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00
Aditya Birla Sun Life Banking ETF NA 114.26 -8.10 -0.84 35.75 64.50 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 184 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 146 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.29 0.79 1.53 3.51 5.67
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -0.92 1.94 14.90 38.13 9.45
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.85 0.95 26.82 57.51 9.85
ICICI Prudential Savings Fund - Growth 5 23971.42 0.52 0.39 2.08 7.75 7.60
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.94 0.55 2.16 9.55 8.21
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.91 0.65 2.09 9.35 8.35
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -0.22 4.56 33.18 66.30 11.04
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.75 5.60 37.68 48.85 10.19
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.81 0.37 2.05 9.06 7.74
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.41 0.07 2.12 8.46 7.49

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