ICICI Prudential Midcap 150 ETF scheduling An open-ended Index Exchange Traded Fund tracking Nifty Midcap 150 Index from January 15, 2020 – January 20, 2020 having 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.
Summary Of Issue:
|Issue||ICICI Prudential Midcap 150 ETF|
|Issue Open||January 15, 2020 – January 20, 2020|
|Type of the Scheme||
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.
|Benchmark||The performance of the Scheme would be benchmarked against Nifty Midcap 150 TRI.|
|Loads||Entry Load – Not Applicable
Exit Load – There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
|Minimum Amount for Application/Subscription||Rs. 5,000 and in multiples of Re.1.|
|Plans/ Options||Currently, there are no plans/ options under the Scheme.|
|Switches||Switches are not allowed|
|Fund Manager||Kayzad Eghlim|
|Basket Size||35,000 unit|
|Listing||BSE / NSE|
ICICI Prudential Midcap 150 ETF-
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