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)
: 87.7
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.2409
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 | -1.2 | -0.88 | 0.36 | 12.13 | -6.95 | 18.09 | 21.51 | 14.34 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 7.10 | 50108 | 6.23 |
| Equity | Suzlon Energy | Electrical Equipment | 5.33 | 759181 | 4.67 |
| Equity | Indian Hotels Co | Leisure Services | 5.05 | 59856 | 4.43 |
| Equity | Dixon Technolog. | Consumer Durables | 5.04 | 2628 | 4.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.63 | 22421 | 4.06 |
| Equity | Coforge | It - Software | 4.47 | 22446 | 3.92 |
| Equity | Persistent Sys | It - Software | 4.24 | 7216 | 3.72 |
| Equity | Federal Bank | Banks | 3.84 | 166550 | 3.37 |
| Equity | Cummins India | Industrial Products | 3.73 | 9215 | 3.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.60 | 16408 | 3.16 |
| Equity | IDFC First Bank | Banks | 3.50 | 447277 | 3.07 |
| Equity | CG Power & Ind | Electrical Equipment | 3.28 | 43551 | 2.88 |
| Equity | AU Small Finance | Banks | 3.20 | 37886 | 2.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.12 | 38979 | 2.73 |
| Equity | H P C L | Petroleum Products | 3.09 | 64944 | 2.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 7117 | 2.66 |
| Equity | Yes Bank | Banks | 2.75 | 1276177 | 2.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.69 | 195202 | 2.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.64 | 5458 | 2.32 |
| Equity | Mphasis | It - Software | 2.46 | 7743 | 2.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.45 | 18900 | 2.15 |
| Equity | Bharat Forge | Auto Components | 2.41 | 18152 | 2.11 |
| Equity | B H E L | Electrical Equipment | 2.37 | 87386 | 2.08 |
| Equity | Voltas | Consumer Durables | 2.34 | 15477 | 2.05 |
| Equity | Tube Investments | Auto Components | 2.33 | 7221 | 2.05 |
| Equity | Godrej Propert. | Realty | 2.30 | 9604 | 2.01 |
| Equity | Colgate-Palmoliv | Personal Products | 2.26 | 8858 | 1.98 |
| Equity | APL Apollo Tubes | Industrial Products | 2.23 | 12230 | 1.95 |
| Equity | Supreme Inds. | Industrial Products | 2.15 | 4397 | 1.89 |
| Equity | Phoenix Mills | Realty | 2.13 | 12604 | 1.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
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:
