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
: 20-Jan-2026
NAV [Rs.]
: 17.7075
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 | -2.11 | -4.67 | -1.85 | 0.14 | 3.36 | 22.2 | 16.1 | 14.01 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | Persistent Syste | It - Software | 5.42 | 8162 | 5.11 |
| Equity | Federal Bank | Banks | 5.21 | 184430 | 4.92 |
| Equity | Suzlon Energy | Electrical Equipment | 5.05 | 904796 | 4.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.88 | 25260 | 4.61 |
| Equity | IDFC First Bank | Banks | 4.49 | 495374 | 4.24 |
| Equity | AU Small Finance | Banks | 4.42 | 41981 | 4.17 |
| Equity | Coforge | It - Software | 4.42 | 25109 | 4.17 |
| Equity | One 97 | Financial Technology (Fintech) | 4.15 | 30197 | 3.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.09 | 215854 | 3.86 |
| Equity | Dixon Technolog. | Consumer Durables | 3.95 | 3085 | 3.73 |
| Equity | H P C L | Petroleum Products | 3.79 | 71811 | 3.58 |
| Equity | Fortis Health. | Healthcare Services | 3.65 | 39068 | 3.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.51 | 41744 | 3.31 |
| Equity | Max Financial | Insurance | 3.48 | 19672 | 3.29 |
| Equity | Bharat Forge | Auto Components | 3.12 | 20080 | 2.95 |
| Equity | Yes Bank | Banks | 3.01 | 1317706 | 2.84 |
| Equity | GMR Airports | Transport Infrastructure | 2.97 | 269247 | 2.80 |
| Equity | B H E L | Electrical Equipment | 2.94 | 96625 | 2.77 |
| Equity | APL Apollo Tubes | Industrial Products | 2.74 | 13535 | 2.59 |
| Equity | Phoenix Mills | Realty | 2.73 | 13946 | 2.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.61 | 20909 | 2.46 |
| Equity | Mphasis | It - Software | 2.53 | 8567 | 2.39 |
| Equity | Voltas | Consumer Durables | 2.46 | 17124 | 2.32 |
| Equity | Godrej Propert. | Realty | 2.35 | 11068 | 2.22 |
| Equity | Tube Investments | Auto Components | 2.21 | 7981 | 2.08 |
| Equity | Colgate-Palmoliv | Personal Products | 2.15 | 9790 | 2.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.06 | 6030 | 1.95 |
| Equity | Torrent Power | Power | 1.98 | 14361 | 1.87 |
| Equity | Page Industries | Textiles & Apparels | 1.78 | 468 | 1.68 |
| Equity | Supreme Inds. | Industrial Products | 1.72 | 4857 | 1.62 |
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:
