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)
: 93.18
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 18.6385
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 | 0.12 | 4.49 | 6.8 | 8.21 | 7.47 | 22.21 | 21.29 | 14.91 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Suzlon Energy | Electrical Equipment | 5.70 | 896251 | 5.31 |
| Equity | Dixon Technolog. | Consumer Durables | 5.08 | 3056 | 4.73 |
| Equity | Persistent Syste | It - Software | 5.01 | 7902 | 4.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.77 | 24909 | 4.45 |
| Equity | Coforge | It - Software | 4.74 | 24856 | 4.42 |
| Equity | Federal Bank | Banks | 4.64 | 182621 | 4.32 |
| Equity | IDFC First Bank | Banks | 4.30 | 490670 | 4.01 |
| Equity | Fortis Health. | Healthcare Services | 4.25 | 38706 | 3.96 |
| Equity | AU Small Finance | Banks | 3.91 | 41554 | 3.64 |
| Equity | One 97 | Financial Technology (Fintech) | 3.78 | 27041 | 3.52 |
| Equity | H P C L | Petroleum Products | 3.63 | 71150 | 3.38 |
| Equity | Yes Bank | Banks | 3.58 | 1468601 | 3.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.24 | 213848 | 3.02 |
| Equity | Max Financial | Insurance | 3.23 | 19487 | 3.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.20 | 41434 | 2.98 |
| Equity | Bharat Forge | Auto Components | 2.82 | 19892 | 2.63 |
| Equity | Godrej Propert. | Realty | 2.75 | 11192 | 2.56 |
| Equity | B H E L | Electrical Equipment | 2.73 | 95737 | 2.54 |
| Equity | GMR Airports | Transport Infrastructure | 2.68 | 266778 | 2.50 |
| Equity | APL Apollo Tubes | Industrial Products | 2.57 | 13409 | 2.40 |
| Equity | Tube Investments | Auto Components | 2.56 | 7908 | 2.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.53 | 20712 | 2.35 |
| Equity | Voltas | Consumer Durables | 2.51 | 16963 | 2.34 |
| Equity | Mphasis | It - Software | 2.51 | 8484 | 2.34 |
| Equity | Phoenix Mills | Realty | 2.48 | 13815 | 2.31 |
| Equity | Colgate-Palmoliv | Personal Products | 2.33 | 9699 | 2.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.29 | 5976 | 2.13 |
| Equity | Page Industries | Textiles & Apparels | 2.05 | 464 | 1.91 |
| Equity | Torrent Power | Power | 2.00 | 14228 | 1.87 |
| Equity | Supreme Inds. | Industrial Products | 1.96 | 4815 | 1.83 |
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:
