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)
: 86.95
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 17.2512
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 | -3.41 | 0.59 | -4.56 | 7.25 | -9.34 | 17.97 | 21.48 | 14.09 |
| Category Avg | -1.81 | 3.08 | 0.04 | 10.25 | 0.15 | 18.45 | 20.59 | 13.95 |
| Category Best | 5.06 | 20.4 | 33.34 | 44.6 | 56.39 | 54.56 | 43.04 | 276.41 |
| Category Worst | -5.08 | -4.35 | -13.32 | -7.87 | -21.36 | 6.65 | 5.28 | -25.17 |
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 | Max Healthcare | Healthcare Services | 6.72 | 50672 | 5.84 |
| Equity | Indian Hotels Co | Leisure Services | 5.28 | 60527 | 4.59 |
| Equity | Dixon Technolog. | Consumer Durables | 5.08 | 2653 | 4.42 |
| Equity | Suzlon Energy | Electrical Equipment | 4.98 | 767603 | 4.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.62 | 22678 | 4.01 |
| Equity | Coforge | It - Software | 4.50 | 22702 | 3.91 |
| Equity | Persistent Sys | It - Software | 4.45 | 7294 | 3.87 |
| Equity | Cummins India | Industrial Products | 4.09 | 9315 | 3.56 |
| Equity | Federal Bank | Banks | 3.71 | 168405 | 3.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.61 | 16597 | 3.14 |
| Equity | IDFC First Bank | Banks | 3.53 | 452241 | 3.07 |
| Equity | CG Power & Ind | Electrical Equipment | 3.51 | 44044 | 3.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.24 | 39420 | 2.81 |
| Equity | AU Small Finance | Banks | 3.16 | 38312 | 2.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 7195 | 2.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.88 | 197372 | 2.50 |
| Equity | H P C L | Petroleum Products | 2.83 | 65671 | 2.46 |
| Equity | Yes Bank | Banks | 2.83 | 1290328 | 2.46 |
| Equity | Mphasis | It - Software | 2.50 | 7827 | 2.18 |
| Equity | Tube Investments | Auto Components | 2.48 | 7298 | 2.16 |
| Equity | Voltas | Consumer Durables | 2.47 | 15658 | 2.14 |
| Equity | Colgate-Palmoliv | Personal Products | 2.40 | 8953 | 2.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.34 | 5514 | 2.03 |
| Equity | Bharat Forge | Auto Components | 2.33 | 18362 | 2.02 |
| Equity | Supreme Inds. | Industrial Products | 2.28 | 4443 | 1.98 |
| Equity | APL Apollo Tubes | Industrial Products | 2.28 | 12372 | 1.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.25 | 19120 | 1.96 |
| Equity | Phoenix Mills | Realty | 2.20 | 12750 | 1.92 |
| Equity | Godrej Propert. | Realty | 2.17 | 9708 | 1.88 |
| Equity | B H E L | Electrical Equipment | 2.11 | 88361 | 1.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.07 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,83,726.26
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:
