ICICI Prudential Nifty Midcap 150 ETF

Fund Overview

Fund Size

₹375 Cr

Expense Ratio

0.15%

ISIN

INF109KC1G82

Minimum SIP

Exit Load

Inception Date

27 Jan 2020

About this fund

ICICI Prudential Nifty Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 5 months and 29 days, having been launched on 27-Jan-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.60, Assets Under Management (AUM) of 375.50 Crores, and an expense ratio of 0.15%.

ICICI Prudential Nifty Midcap 150 ETF has given a CAGR return of 29.62% since inception.
The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+53.08%

+53.07% (Cat Avg.)

3 Years

+27.15%

+24.91% (Cat Avg.)

Since Inception

+29.62%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹375.2 Cr	99.92%
Others	₹0.3 Cr	0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹8.11 Cr	2.16%
Suzlon Energy Ltd	Equity	₹6.55 Cr	1.74%
Indian Hotels Co Ltd	Equity	₹6.33 Cr	1.69%
Cummins India Ltd	Equity	₹6.29 Cr	1.67%
Tube Investments of India Ltd Ordinary Shares	Equity	₹5.29 Cr	1.41%
CG Power & Industrial Solutions Ltd	Equity	₹5.28 Cr	1.40%
Dixon Technologies (India) Ltd	Equity	₹5.27 Cr	1.40%
Persistent Systems Ltd	Equity	₹5.18 Cr	1.38%
Yes Bank Ltd	Equity	₹5.02 Cr	1.34%
Bharat Forge Ltd	Equity	₹4.99 Cr	1.33%
The Federal Bank Ltd	Equity	₹4.91 Cr	1.31%
PB Fintech Ltd	Equity	₹4.91 Cr	1.31%
Macrotech Developers Ltd	Equity	₹4.89 Cr	1.30%
HDFC Asset Management Co Ltd	Equity	₹4.68 Cr	1.25%
Lupin Ltd	Equity	₹4.57 Cr	1.22%
Bharat Heavy Electricals Ltd	Equity	₹4.52 Cr	1.20%
Supreme Industries Ltd	Equity	₹4.5 Cr	1.20%
JSW Energy Ltd	Equity	₹4.49 Cr	1.20%
Vodafone Idea Ltd	Equity	₹4.39 Cr	1.17%
AU Small Finance Bank Ltd	Equity	₹4.37 Cr	1.16%
Godrej Properties Ltd	Equity	₹4.27 Cr	1.14%
Coforge Ltd	Equity	₹4.21 Cr	1.12%
BSE Ltd	Equity	₹4.08 Cr	1.09%
Ashok Leyland Ltd	Equity	₹4.06 Cr	1.08%
Aurobindo Pharma Ltd	Equity	₹3.96 Cr	1.06%
Voltas Ltd	Equity	₹3.92 Cr	1.04%
Phoenix Mills Ltd	Equity	₹3.89 Cr	1.04%
IDFC First Bank Ltd	Equity	₹3.8 Cr	1.01%
Hindustan Petroleum Corp Ltd	Equity	₹3.71 Cr	0.99%
Sundaram Finance Ltd	Equity	₹3.71 Cr	0.99%
Polycab India Ltd	Equity	₹3.66 Cr	0.98%
NHPC Ltd	Equity	₹3.66 Cr	0.97%
Indus Towers Ltd Ordinary Shares	Equity	₹3.66 Cr	0.97%
PI Industries Ltd	Equity	₹3.56 Cr	0.95%
Astral Ltd	Equity	₹3.43 Cr	0.91%
UPL Ltd	Equity	₹3.35 Cr	0.89%
Container Corporation of India Ltd	Equity	₹3.34 Cr	0.89%
NMDC Ltd	Equity	₹3.28 Cr	0.87%
APL Apollo Tubes Ltd	Equity	₹3.22 Cr	0.86%
Prestige Estates Projects Ltd	Equity	₹3.1 Cr	0.83%
KPIT Technologies Ltd	Equity	₹3.09 Cr	0.82%
Jindal Stainless Ltd	Equity	₹3.08 Cr	0.82%
Sona BLW Precision Forgings Ltd	Equity	₹3.07 Cr	0.82%
MRF Ltd	Equity	₹3.07 Cr	0.82%
Union Bank of India	Equity	₹3.04 Cr	0.81%
Oil India Ltd	Equity	₹3.02 Cr	0.80%
Balkrishna Industries Ltd	Equity	₹2.99 Cr	0.80%
Torrent Power Ltd	Equity	₹2.94 Cr	0.78%
Alkem Laboratories Ltd	Equity	₹2.92 Cr	0.78%
Petronet LNG Ltd	Equity	₹2.89 Cr	0.77%
Fortis Healthcare Ltd	Equity	₹2.89 Cr	0.77%
KEI Industries Ltd	Equity	₹2.89 Cr	0.77%
Solar Industries India Ltd	Equity	₹2.86 Cr	0.76%
Tata Elxsi Ltd	Equity	₹2.85 Cr	0.76%
LIC Housing Finance Ltd	Equity	₹2.81 Cr	0.75%
Page Industries Ltd	Equity	₹2.8 Cr	0.74%
GMR Airports Infrastructure Ltd	Equity	₹2.79 Cr	0.74%
Max Financial Services Ltd	Equity	₹2.78 Cr	0.74%
FSN E-Commerce Ventures Ltd	Equity	₹2.76 Cr	0.74%
Rail Vikas Nigam Ltd	Equity	₹2.74 Cr	0.73%
Oracle Financial Services Software Ltd	Equity	₹2.7 Cr	0.72%
Tata Communications Ltd	Equity	₹2.53 Cr	0.67%
Jubilant Foodworks Ltd	Equity	₹2.52 Cr	0.67%
Steel Authority Of India Ltd	Equity	₹2.51 Cr	0.67%
Oberoi Realty Ltd	Equity	₹2.4 Cr	0.64%
Mphasis Ltd	Equity	₹2.38 Cr	0.63%
Thermax Ltd	Equity	₹2.38 Cr	0.63%
Mankind Pharma Ltd	Equity	₹2.29 Cr	0.61%
Muthoot Finance Ltd	Equity	₹2.27 Cr	0.60%
UNO Minda Ltd	Equity	₹2.27 Cr	0.60%
Schaeffler India Ltd	Equity	₹2.25 Cr	0.60%
Indian Bank	Equity	₹2.23 Cr	0.59%
Coromandel International Ltd	Equity	₹2.2 Cr	0.59%
Carborundum Universal Ltd	Equity	₹2.15 Cr	0.57%
JK Cement Ltd	Equity	₹2.14 Cr	0.57%
Apollo Tyres Ltd	Equity	₹2.09 Cr	0.56%
Mahindra & Mahindra Financial Services Ltd	Equity	₹2.08 Cr	0.55%
ACC Ltd	Equity	₹2.07 Cr	0.55%
Linde India Ltd	Equity	₹2.06 Cr	0.55%
Indraprastha Gas Ltd	Equity	₹2.06 Cr	0.55%
Tata Chemicals Ltd	Equity	₹2 Cr	0.53%
Delhivery Ltd	Equity	₹2 Cr	0.53%
Deepak Nitrite Ltd	Equity	₹1.99 Cr	0.53%
Hindustan Zinc Ltd	Equity	₹1.98 Cr	0.53%
Aditya Birla Capital Ltd	Equity	₹1.96 Cr	0.52%
Bandhan Bank Ltd	Equity	₹1.95 Cr	0.52%
Laurus Labs Ltd	Equity	₹1.95 Cr	0.52%
AIA Engineering Ltd	Equity	₹1.93 Cr	0.51%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹1.82 Cr	0.49%
Biocon Ltd	Equity	₹1.82 Cr	0.48%
Kalyan Jewellers India Ltd	Equity	₹1.81 Cr	0.48%
Ipca Laboratories Ltd	Equity	₹1.77 Cr	0.47%
SKF India Ltd	Equity	₹1.75 Cr	0.47%
Patanjali Foods Ltd	Equity	₹1.75 Cr	0.47%
Bank of India	Equity	₹1.73 Cr	0.46%
United Breweries Ltd	Equity	₹1.72 Cr	0.46%
Abbott India Ltd	Equity	₹1.71 Cr	0.46%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.71 Cr	0.45%
Sundaram Fasteners Ltd	Equity	₹1.69 Cr	0.45%
L&T Finance Ltd	Equity	₹1.68 Cr	0.45%
Dalmia Bharat Ltd	Equity	₹1.67 Cr	0.44%
Zee Entertainment Enterprises Ltd	Equity	₹1.63 Cr	0.43%
Escorts Kubota Ltd	Equity	₹1.6 Cr	0.43%
Emami Ltd	Equity	₹1.58 Cr	0.42%
L&T Technology Services Ltd	Equity	₹1.57 Cr	0.42%
Timken India Ltd	Equity	₹1.54 Cr	0.41%
One97 Communications Ltd	Equity	₹1.52 Cr	0.40%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.51 Cr	0.40%
Syngene International Ltd	Equity	₹1.5 Cr	0.40%
Grindwell Norton Ltd	Equity	₹1.48 Cr	0.40%
Motherson Sumi Wiring India Ltd	Equity	₹1.48 Cr	0.39%
Gland Pharma Ltd	Equity	₹1.47 Cr	0.39%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹1.47 Cr	0.39%
Honeywell Automation India Ltd	Equity	₹1.46 Cr	0.39%
Kajaria Ceramics Ltd	Equity	₹1.36 Cr	0.36%
Poonawalla Fincorp Ltd	Equity	₹1.33 Cr	0.35%
Piramal Enterprises Ltd	Equity	₹1.3 Cr	0.35%
Gujarat Gas Ltd	Equity	₹1.26 Cr	0.34%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.26 Cr	0.33%
Ramco Cements Ltd	Equity	₹1.25 Cr	0.33%
Aditya Birla Fashion and Retail Ltd	Equity	₹1.22 Cr	0.32%
3M India Ltd	Equity	₹1.21 Cr	0.32%
Atul Ltd	Equity	₹1.2 Cr	0.32%
Dr. Lal PathLabs Ltd	Equity	₹1.2 Cr	0.32%
CRISIL Ltd	Equity	₹1.2 Cr	0.32%
Ajanta Pharma Ltd	Equity	₹1.16 Cr	0.31%
Bata India Ltd	Equity	₹1.14 Cr	0.30%
Endurance Technologies Ltd	Equity	₹1.11 Cr	0.29%
Star Health and Allied Insurance Co Ltd	Equity	₹1.11 Cr	0.29%
SJVN Ltd	Equity	₹1.09 Cr	0.29%
General Insurance Corp of India	Equity	₹1.09 Cr	0.29%
Bayer CropScience Ltd	Equity	₹0.99 Cr	0.26%
JSW Infrastructure Ltd	Equity	₹0.97 Cr	0.26%
Lloyds Metals & Energy Ltd	Equity	₹0.96 Cr	0.26%
K.P.R. Mill Ltd	Equity	₹0.92 Cr	0.25%
Tata Technologies Ltd	Equity	₹0.87 Cr	0.23%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.87 Cr	0.23%
Bank of Maharashtra	Equity	₹0.76 Cr	0.20%
Vedant Fashions Ltd	Equity	₹0.75 Cr	0.20%
Devyani International Ltd	Equity	₹0.75 Cr	0.20%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.75 Cr	0.20%
Sun TV Network Ltd	Equity	₹0.73 Cr	0.19%
ICICI Securities Ltd	Equity	₹0.72 Cr	0.19%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.71 Cr	0.19%
The New India Assurance Co Ltd	Equity	₹0.69 Cr	0.18%
Godrej Industries Ltd	Equity	₹0.64 Cr	0.17%
Kansai Nerolac Paints Ltd	Equity	₹0.64 Cr	0.17%
Adani Wilmar Ltd	Equity	₹0.61 Cr	0.16%
IDBI Bank Ltd	Equity	₹0.53 Cr	0.14%
Metro Brands Ltd	Equity	₹0.44 Cr	0.12%
Net Current Assets	Cash	₹0.26 Cr	0.07%
Treps	Cash - Repurchase Agreement	₹0.04 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹82.94 Cr	22.09%
Financial Services	₹66.73 Cr	17.77%
Consumer Cyclical	₹47.29 Cr	12.59%
Basic Materials	₹45.93 Cr	12.23%
Healthcare	₹38.59 Cr	10.28%
Technology	₹29.64 Cr	7.89%
Real Estate	₹18.54 Cr	4.94%
Utilities	₹15.5 Cr	4.13%
Communication Services	₹12.94 Cr	3.45%
Energy	₹9.62 Cr	2.56%
Consumer Defensive	₹7.48 Cr	1.99%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since January 2021

Priya Sridhar

Since February 2024

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 30th June 2024

ISIN

INF109KC1G82

Expense Ratio

0.15%

Exit Load

Fund Size

₹375 Cr

Age

27 Jan 2020

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1389.24 Cr	49.0%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1389.24 Cr	51.4%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12627.68 Cr	67.7%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹15.15 Cr	-
Mirae Asset Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16667.30 Cr	45.2%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16667.30 Cr	46.8%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30143.58 Cr	43.4%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2580.04 Cr	62.5%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2580.04 Cr	60.1%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹4193.89 Cr	52.6%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹57.86 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹42.23 Cr	43.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹1657.34 Cr	34.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹9801.55 Cr	8.5%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6341.04 Cr	8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹12633.06 Cr	8.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹846.91 Cr	8.5%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53696.41 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹5748.42 Cr	56.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹115.46 Cr	5.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2967.33 Cr	8.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8438.19 Cr	41.4%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6528.05 Cr	57.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹5703.04 Cr	63.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9800.42 Cr	25.1%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3355.13 Cr	15.2%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25798.14 Cr	7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹5844.95 Cr	63.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹968.54 Cr	16.1%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6724.69 Cr	8.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14485.78 Cr	46.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13025.40 Cr	47.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18395.79 Cr	8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3030.82 Cr	9.4%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26944.21 Cr	7.8%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1304.39 Cr	43.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13928.42 Cr	34.5%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹12671.14 Cr	41.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹271.29 Cr	16.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16002.03 Cr	42.0%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹10621.99 Cr	11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹548.36 Cr	43.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹871.84 Cr	49.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹61.79 Cr	17.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹120.86 Cr	7.8%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹21036.92 Cr	46.0%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1093.46 Cr	16.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9055.75 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Nifty Midcap 150 ETF?

The NAV of ICICI Prudential Nifty Midcap 150 ETF, as of 25-Jul-2024, is ₹21.60.

What are the returns of ICICI Prudential Nifty Midcap 150 ETF?

The fund has generated 53.08% over the last 1 year and 27.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Nifty Midcap 150 ETF?

The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Midcap 150 ETF?

The fund managers responsible for ICICI Prudential Nifty Midcap 150 ETF are:-

Nishit Patel
Priya Sridhar
Ajaykumar Solanki

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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