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)
: 91.2
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 17.682
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 | 0.26 | 1.37 | 11.71 | 5.1 | -0.18 | 22.78 | 25.13 | 14.94 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 7.03 | 50297 | 6.41 |
| Equity | Suzlon Energy | Electrical Equipment | 5.66 | 761939 | 5.16 |
| Equity | Indian Hotels Co | Leisure Services | 5.00 | 60078 | 4.56 |
| Equity | Persistent Sys | It - Software | 4.79 | 7240 | 4.37 |
| Equity | Coforge | It - Software | 4.75 | 22534 | 4.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.49 | 22509 | 4.10 |
| Equity | Dixon Technolog. | Consumer Durables | 4.31 | 2634 | 3.93 |
| Equity | Federal Bank | Banks | 3.90 | 167161 | 3.56 |
| Equity | IDFC First Bank | Banks | 3.58 | 448903 | 3.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.49 | 16473 | 3.19 |
| Equity | Cummins India | Industrial Products | 3.44 | 9247 | 3.14 |
| Equity | AU Small Finance | Banks | 3.40 | 38027 | 3.10 |
| Equity | CG Power & Ind | Electrical Equipment | 3.26 | 43717 | 2.98 |
| Equity | H P C L | Petroleum Products | 3.13 | 65184 | 2.85 |
| Equity | Yes Bank | Banks | 2.85 | 1280810 | 2.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.83 | 39128 | 2.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.69 | 97956 | 2.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.67 | 7142 | 2.43 |
| Equity | Bharat Forge | Auto Components | 2.61 | 18225 | 2.38 |
| Equity | B H E L | Electrical Equipment | 2.56 | 87708 | 2.33 |
| Equity | Godrej Propert. | Realty | 2.47 | 9637 | 2.25 |
| Equity | Tube Investments | Auto Components | 2.47 | 7245 | 2.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.46 | 5475 | 2.24 |
| Equity | Mphasis | It - Software | 2.42 | 7770 | 2.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.36 | 18977 | 2.15 |
| Equity | Colgate-Palmoliv | Personal Products | 2.34 | 8888 | 2.13 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 12279 | 2.13 |
| Equity | Voltas | Consumer Durables | 2.23 | 15541 | 2.04 |
| Equity | Phoenix Mills | Realty | 2.16 | 12654 | 1.97 |
| Equity | Supreme Inds. | Industrial Products | 2.12 | 4411 | 1.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.02 |
| 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:
