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)
: 111.71
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 18.145
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 | 3.39 | -1.98 | -6.74 | 1.98 | -1.62 | 15.3 | 11.54 | 13.16 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.23 | 12.61 | 9.1 | 6.55 |
| Category Best | 7.37 | 18.07 | 7.61 | 17.47 | 39.68 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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
Multi Comm. Exc.21,365
Glenmark Pharma.12,529
Natl. Aluminium75,421
Alkem Lab4,907
Sundaram Finance5,767
KEI Industries5,126
Out
InName Of The CompanyNo Of Shares
B H E L1,17,630
GE Vernova T&D9,885
Ashok Leyland2,26,777
GMR Airports2,88,759
Muthoot Finance8,718
Godrej Propert.10,175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 6.31 | 21365 | 7.05 |
| Equity | Federal Bank | Banks | 5.89 | 207050 | 6.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.78 | 32601 | 6.46 |
| Equity | One 97 | Financial Technology (Fintech) | 5.39 | 36005 | 6.03 |
| Equity | Coforge | It - Software | 4.53 | 28941 | 5.07 |
| Equity | Persistent Syste | It - Software | 4.31 | 9117 | 4.81 |
| Equity | AU Small Finance | Banks | 4.28 | 47141 | 4.78 |
| Equity | Dixon Technolog. | Consumer Durables | 4.09 | 3481 | 4.57 |
| Equity | IDFC First Bank | Banks | 4.05 | 556302 | 4.53 |
| Equity | Bharat Forge | Auto Components | 3.86 | 22436 | 4.31 |
| Equity | Suzlon Energy | Electrical Equipment | 3.57 | 1013657 | 3.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.45 | 23149 | 3.85 |
| Equity | FSN E-Commerce | Retailing | 3.30 | 115215 | 3.68 |
| Equity | APL Apollo Tubes | Industrial Products | 3.27 | 16750 | 3.65 |
| Equity | Fortis Health. | Healthcare Services | 3.00 | 43658 | 3.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.84 | 29862 | 3.18 |
| Equity | Yes Bank | Banks | 2.76 | 1472953 | 3.08 |
| Equity | Phoenix Mills | Realty | 2.71 | 15592 | 3.03 |
| Equity | Max Financial | Insurance | 2.71 | 21988 | 3.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 12529 | 2.89 |
| Equity | H P C L | Petroleum Products | 2.52 | 80248 | 2.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.31 | 75421 | 2.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.26 | 4907 | 2.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.25 | 46695 | 2.51 |
| Equity | Sundaram Finance | Finance | 2.24 | 5767 | 2.51 |
| Equity | Mphasis | It - Software | 2.13 | 11033 | 2.38 |
| Equity | KEI Industries | Industrial Products | 2.04 | 5126 | 2.28 |
| Equity | Tube Investments | Auto Components | 1.89 | 8916 | 2.11 |
| Equity | Voltas | Consumer Durables | 1.80 | 18863 | 2.01 |
| Equity | Colgate-Palmoliv | Personal Products | 1.73 | 10945 | 1.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
