Key stats
About ICICI PRUD MIDCAP SEL ETF
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Inception date
Jul 4, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC10W0
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, MIDSELIETF doesn't pay dividends to its holders.
MIDSELIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jul 4, 2016, and its management style is Passive.
MIDSELIETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MIDSELIETF follows the S&P BSE Midcap Select Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDSELIETF price has risen by 3.01% over the last month, and its yearly performance shows a 0.98% increase. See more dynamics on MIDSELIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.22% over the last month, showed a 16.38% increase in three-month performance and has increased by 5.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.22% over the last month, showed a 16.38% increase in three-month performance and has increased by 5.37% in a year.
MIDSELIETF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.