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)
: 108.61
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 19.0021
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 | -1.85 | -0.04 | 5.55 | 9.08 | 7.1 | 19.03 | 14.48 | 14.06 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | Federal Bank | Banks | 5.91 | 194576 | 6.42 |
| Equity | Suzlon Energy | Electrical Equipment | 5.16 | 952950 | 5.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.43 | 29591 | 4.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.41 | 9703 | 4.79 |
| Equity | B H E L | Electrical Equipment | 4.40 | 115469 | 4.77 |
| Equity | AU Small Finance | Banks | 4.23 | 44326 | 4.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.22 | 30263 | 4.59 |
| Equity | Bharat Forge | Auto Components | 4.17 | 21138 | 4.53 |
| Equity | IDFC First Bank | Banks | 3.83 | 523349 | 4.16 |
| Equity | Coforge | It - Software | 3.71 | 27540 | 4.03 |
| Equity | Fortis Health. | Healthcare Services | 3.62 | 41129 | 3.93 |
| Equity | Dixon Technolog. | Consumer Durables | 3.58 | 3264 | 3.89 |
| Equity | One 97 | Financial Technology (Fintech) | 3.51 | 33360 | 3.81 |
| Equity | Persistent Syste | It - Software | 3.42 | 8594 | 3.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.23 | 222611 | 3.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.19 | 22011 | 3.46 |
| Equity | FSN E-Commerce | Retailing | 3.10 | 108518 | 3.37 |
| Equity | Yes Bank | Banks | 3.09 | 1387489 | 3.35 |
| Equity | Max Financial | Insurance | 3.01 | 20709 | 3.27 |
| Equity | GMR Airports | Transport Infrastructure | 2.92 | 283454 | 3.17 |
| Equity | H P C L | Petroleum Products | 2.74 | 75601 | 2.98 |
| Equity | Phoenix Mills | Realty | 2.63 | 14683 | 2.86 |
| Equity | APL Apollo Tubes | Industrial Products | 2.59 | 15784 | 2.82 |
| Equity | Muthoot Finance | Finance | 2.36 | 8558 | 2.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.31 | 43990 | 2.51 |
| Equity | Tube Investments | Auto Components | 2.30 | 8252 | 2.50 |
| Equity | Voltas | Consumer Durables | 2.08 | 17765 | 2.26 |
| Equity | Mphasis | It - Software | 2.06 | 10397 | 2.24 |
| Equity | Colgate-Palmoliv | Personal Products | 1.89 | 10307 | 2.05 |
| Equity | Godrej Propert. | Realty | 1.71 | 9988 | 1.86 |
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.):
11,76,217.65
Trustee/s:
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:
