ICICI Pru Midcap Select ETF

Scheme Information


Inception Date Jul 4, 2016
Benchmark S&P BSE Mid-Cap - TRI
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 Manager Kayzad Eghlim
AUM (In Crores) 22.69
Others: 1.2581%
Equity: 98.7419%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.47

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.