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›ETF Issuers›ICICI Prudential›539980

539980

ICICI Prudential Midcap Select iWIN ETF

Passive ETF Equity

Not rated

The 539980 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: S&P BSE Mid Cap Index. The 539980 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

INF109KB1XT3

TER

1.5%

Inception date

6/29/2016

Issuer

ICICI Prudential

Benchmark

S&P BSE Mid Cap Index

Replication method

Dividend policy

Capitalization

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Sector exposures

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Latest 539980 news

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FAQ about 539980

539980 is a Passive ETF. This ETF provides exposure to Mid Cap Indian Equities.

539980 tracks the S&P BSE Mid Cap Index - INR, through a full replication replication method.

539980 carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

539980 was introduced to the market on June 29, 2016. It trades on India

ICICI Prudential Midcap Select iWIN ETF, 539980, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

539980 follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 539980 is INR.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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