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)
: 87.47
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.4453
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 | 2.03 | 7.74 | 5.67 | 12.34 | 3.6 | 21.29 | 23.1 | 14.87 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Fortis Health.39,091
Max Financial19,684
One 9727,312
GMR Airports2,69,412
Page Industries468
Torrent Power14,370
Out
InName Of The CompanyNo Of Shares
Max Healthcare50,672
Indian Hotels Co60,527
Cummins India9,315
Lupin16,597
CG Power & Ind44,044
Torrent Pharma.7,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 5.75 | 3087 | 5.03 |
| Equity | Suzlon Energy | Electrical Equipment | 5.69 | 905095 | 4.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.89 | 25159 | 4.28 |
| Equity | Coforge | It - Software | 4.56 | 25103 | 3.99 |
| Equity | Persistent Syste | It - Software | 4.40 | 7980 | 3.84 |
| Equity | Fortis Health. | Healthcare Services | 4.33 | 39091 | 3.79 |
| Equity | Federal Bank | Banks | 4.06 | 184425 | 3.55 |
| Equity | IDFC First Bank | Banks | 3.95 | 495513 | 3.45 |
| Equity | H P C L | Petroleum Products | 3.63 | 71857 | 3.18 |
| Equity | Yes Bank | Banks | 3.60 | 1483076 | 3.15 |
| Equity | Max Financial | Insurance | 3.54 | 19684 | 3.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.51 | 215962 | 3.07 |
| Equity | AU Small Finance | Banks | 3.51 | 41969 | 3.07 |
| Equity | One 97 | Financial Technology (Fintech) | 3.50 | 27312 | 3.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.13 | 41846 | 2.74 |
| Equity | Tube Investments | Auto Components | 2.82 | 7986 | 2.47 |
| Equity | Bharat Forge | Auto Components | 2.79 | 20093 | 2.44 |
| Equity | GMR Airports | Transport Infrastructure | 2.68 | 269412 | 2.35 |
| Equity | Voltas | Consumer Durables | 2.64 | 17134 | 2.31 |
| Equity | B H E L | Electrical Equipment | 2.63 | 96685 | 2.30 |
| Equity | APL Apollo Tubes | Industrial Products | 2.61 | 13543 | 2.28 |
| Equity | Mphasis | It - Software | 2.59 | 8565 | 2.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.59 | 20921 | 2.26 |
| Equity | Godrej Propert. | Realty | 2.54 | 11302 | 2.22 |
| Equity | Colgate-Palmoliv | Personal Products | 2.49 | 9796 | 2.17 |
| Equity | Phoenix Mills | Realty | 2.47 | 13953 | 2.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.42 | 6033 | 2.12 |
| Equity | Supreme Inds. | Industrial Products | 2.34 | 4860 | 2.05 |
| Equity | Page Industries | Textiles & Apparels | 2.17 | 468 | 1.90 |
| Equity | Torrent Power | Power | 1.99 | 14370 | 1.74 |
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.):
10,60,746.83
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:
