ICICI Pru BSE Midcap Select ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru BSE Midcap Select ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 28-Jun-2016
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 94.43
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 18.2113
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru BSE Midcap Select ETF- NAV Chart
ICICI Pru BSE Midcap Select ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -0.43 | -1.81 | 6.22 | 15.25 | 23.52 | 15.79 | 14.25 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
ICICI Pru BSE Midcap Select ETF- Latest Dividends
No Records Found
ICICI Pru BSE Midcap Select ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 5.88 | 187142 | 5.39 |
| Equity | Persistent Syste | It - Software | 5.44 | 8282 | 4.99 |
| Equity | Suzlon Energy | Electrical Equipment | 4.76 | 918103 | 4.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.69 | 219028 | 4.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.61 | 25632 | 4.23 |
| Equity | Coforge | It - Software | 4.58 | 25478 | 4.21 |
| Equity | IDFC First Bank | Banks | 4.57 | 502659 | 4.19 |
| Equity | AU Small Finance | Banks | 4.55 | 42598 | 4.18 |
| Equity | One 97 | Financial Technology (Fintech) | 3.79 | 30641 | 3.48 |
| Equity | Fortis Health. | Healthcare Services | 3.67 | 39643 | 3.37 |
| Equity | Dixon Technolog. | Consumer Durables | 3.56 | 3131 | 3.27 |
| Equity | Max Financial | Insurance | 3.50 | 19961 | 3.21 |
| Equity | H P C L | Petroleum Products | 3.38 | 72867 | 3.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.24 | 42357 | 2.98 |
| Equity | Bharat Forge | Auto Components | 3.19 | 20375 | 2.93 |
| Equity | Yes Bank | Banks | 3.11 | 1337050 | 2.86 |
| Equity | APL Apollo Tubes | Industrial Products | 3.06 | 13732 | 2.80 |
| Equity | B H E L | Electrical Equipment | 2.80 | 98045 | 2.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.80 | 21215 | 2.57 |
| Equity | GMR Airports | Transport Infrastructure | 2.79 | 273200 | 2.56 |
| Equity | Mphasis | It - Software | 2.61 | 8693 | 2.39 |
| Equity | Phoenix Mills | Realty | 2.57 | 14152 | 2.36 |
| Equity | Voltas | Consumer Durables | 2.51 | 17375 | 2.30 |
| Equity | Colgate-Palmoliv | Personal Products | 2.28 | 9934 | 2.09 |
| Equity | Torrent Power | Power | 2.20 | 14572 | 2.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.13 | 6118 | 1.95 |
| Equity | Tube Investments | Auto Components | 2.05 | 8098 | 1.88 |
| Equity | Godrej Propert. | Realty | 1.92 | 11232 | 1.77 |
| Equity | Supreme Inds. | Industrial Products | 1.88 | 4929 | 1.73 |
| Equity | Page Industries | Textiles & Apparels | 1.70 | 475 | 1.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
