Last NAV: 66.22

ICICI PRUDENTIAL MIDCAP SELECT ETF   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.86% 0.00% 0.00% -4.76% -2.45% 5.23%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.67 0.95 0.44 16.17% -24.42% 60.61%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   18.78   Cr.
Inception Date 29/06/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
TurnOver 97
Expense Ratio 0.47

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.00 0.00 0.00 0.00 0.00 7.64 5.16 -0.95 1.82 -6.78 -3.86 2.32
2017 7.56 4.94 4.24 6.16 0.20 -0.65 5.41 1.94 -0.39 5.77 2.16 5.24 51.37
2018 -4.25 -4.88 -1.88 5.19 -7.67 -2.35 3.64 5.63 -11.03 1.21 1.86 2.20 -13.04
2019 -5.29 -2.12 5.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.45
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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