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›ETF Issuers›ICICI Prudential›ICICIMCAP

ETF screener

ICICIMCAP

INF109KB1XT3

Passive ETF Equity

ICICIMCAP ETF · ICICI Prudential Midcap Select iWIN ETF

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

Real-time data unavailable for ICICIMCAP

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This fund is part ofAPAC Blended Cap1M perf.+3.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

1.5%

Rating

Not rated

ESG Consensus®

ICICIMCAP

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ICICIMCAP

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ICICI Prudential

ISIN

INF109KB1XT3

AuM

€0

TER

1.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/29/2016

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

S&P BSE Mid Cap Index

Asset class

Equity

Factors

N/A

Investment strategy

The scheme is passively managed, its portfolio closely maps the S&P BSE Midcap Select Index. This scheme aims to replicate the S&P BSE MidCap Select Index by buying the same stocks in the same proportion as they are in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ICICI Prudential

ICICI Prudential ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.13% - 1.5%

Average expense ratio

0.7289%

View all ICICI Prudential funds

Top 5 funds by ICICI Prudential

		AuM
540787	ICICI BHARAT 22 ETF	€0
540612	ICICI Prudential Nifty Low Vol 30 ETF	€0
ICICIMCAP	ICICI Prudential Midcap Select iWIN ETF	€0
537008	ICICI Prudential Nifty 100 iWIN ETF	€0
ICICI500	ICICI Prudential S&P BSE 500 ETF	€0

Frequently asked questions about ICICIMCAP

What does ICICI Prudential Midcap Select iWIN ETF, ICICIMCAP, invest in?

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

Which benchmark or index does ICICIMCAP replicate?

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

What is the Total Expense ratio (TER) of ICICIMCAP?

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

When was ICICIMCAP launched?

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

Who is the ETF issuer of ICICIMCAP?

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

Does ICICIMCAP distribute dividends?

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

What is the base currency of ICICIMCAP?

The base currency of ICICIMCAP is INR.

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The ETF Industry Is Evolving Fast

ICICIMCAP ETF · ICICI Prudential Midcap Select iWIN ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ICICIMCAP

What does ICICI Prudential Midcap Select iWIN ETF, ICICIMCAP, invest in?

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

Which benchmark or index does ICICIMCAP replicate?

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

What is the Total Expense ratio (TER) of ICICIMCAP?

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

When was ICICIMCAP launched?

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

Who is the ETF issuer of ICICIMCAP?

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

Does ICICIMCAP distribute dividends?

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

What is the base currency of ICICIMCAP?

The base currency of ICICIMCAP is INR.

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