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)
: 86.44
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.1457
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 | 6.21 | 6.35 | -5.22 | -3.99 | 12.03 | 21.75 | 15.21 | 13.29 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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
GE Vernova T&D9,519
Laurus Labs30,089
Muthoot Finance8,395
FSN E-Commerce1,06,394
Out
InName Of The CompanyNo Of Shares
Torrent Power14,646
Supreme Inds.4,954
P I Industries6,149
Page Industries477
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 5.71 | 190636 | 4.94 |
| Equity | Persistent Syste | It - Software | 4.74 | 8431 | 4.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.31 | 26143 | 3.73 |
| Equity | Suzlon Energy | Electrical Equipment | 4.27 | 934372 | 3.69 |
| Equity | AU Small Finance | Banks | 4.23 | 43419 | 3.65 |
| Equity | Bharat Forge | Auto Components | 4.01 | 20723 | 3.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.00 | 9519 | 3.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.89 | 218277 | 3.36 |
| Equity | Fortis Health. | Healthcare Services | 3.70 | 40327 | 3.20 |
| Equity | Dixon Technolog. | Consumer Durables | 3.58 | 3202 | 3.09 |
| Equity | One 97 | Financial Technology (Fintech) | 3.57 | 32192 | 3.08 |
| Equity | Max Financial | Insurance | 3.50 | 20303 | 3.02 |
| Equity | IDFC First Bank | Banks | 3.48 | 512631 | 3.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.45 | 30089 | 2.98 |
| Equity | Coforge | It - Software | 3.35 | 25992 | 2.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.25 | 21579 | 2.81 |
| Equity | APL Apollo Tubes | Industrial Products | 3.13 | 13970 | 2.70 |
| Equity | Muthoot Finance | Finance | 3.06 | 8395 | 2.65 |
| Equity | FSN E-Commerce | Retailing | 2.89 | 106394 | 2.50 |
| Equity | H P C L | Petroleum Products | 2.87 | 74129 | 2.48 |
| Equity | B H E L | Electrical Equipment | 2.83 | 99739 | 2.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.83 | 43129 | 2.44 |
| Equity | GMR Airports | Transport Infrastructure | 2.72 | 277939 | 2.35 |
| Equity | Yes Bank | Banks | 2.71 | 1360477 | 2.34 |
| Equity | Voltas | Consumer Durables | 2.55 | 17416 | 2.21 |
| Equity | Phoenix Mills | Realty | 2.50 | 14395 | 2.16 |
| Equity | Mphasis | It - Software | 2.42 | 10189 | 2.09 |
| Equity | Tube Investments | Auto Components | 2.35 | 8092 | 2.03 |
| Equity | Colgate-Palmoliv | Personal Products | 2.09 | 10104 | 1.80 |
| Equity | Godrej Propert. | Realty | 1.86 | 10956 | 1.61 |
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.):
11,64,159.99
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:
