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)
: 105.62
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 19.1561
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 | 0.99 | 4.68 | 20.52 | 2.15 | 6.9 | 19.96 | 15.29 | 14.24 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 5.34 | 195548 | 5.65 |
| Equity | Suzlon Energy | Electrical Equipment | 5.18 | 958391 | 5.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.72 | 9758 | 4.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.32 | 26821 | 4.56 |
| Equity | Persistent Syste | It - Software | 4.25 | 8642 | 4.48 |
| Equity | AU Small Finance | Banks | 4.16 | 44541 | 4.39 |
| Equity | B H E L | Electrical Equipment | 4.03 | 102311 | 4.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.97 | 30865 | 4.20 |
| Equity | Bharat Forge | Auto Components | 3.93 | 21260 | 4.15 |
| Equity | Coforge | It - Software | 3.72 | 27698 | 3.93 |
| Equity | Fortis Health. | Healthcare Services | 3.64 | 41368 | 3.84 |
| Equity | Dixon Technolog. | Consumer Durables | 3.57 | 3282 | 3.78 |
| Equity | IDFC First Bank | Banks | 3.55 | 525809 | 3.75 |
| Equity | One 97 | Financial Technology (Fintech) | 3.49 | 33025 | 3.69 |
| Equity | Max Financial | Insurance | 3.30 | 20827 | 3.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.29 | 223896 | 3.48 |
| Equity | Yes Bank | Banks | 3.06 | 1395440 | 3.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.99 | 22137 | 3.16 |
| Equity | H P C L | Petroleum Products | 2.82 | 76039 | 2.98 |
| Equity | Muthoot Finance | Finance | 2.73 | 8606 | 2.88 |
| Equity | GMR Airports | Transport Infrastructure | 2.71 | 285088 | 2.86 |
| Equity | FSN E-Commerce | Retailing | 2.70 | 109133 | 2.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.70 | 44245 | 2.86 |
| Equity | APL Apollo Tubes | Industrial Products | 2.48 | 14331 | 2.62 |
| Equity | Phoenix Mills | Realty | 2.47 | 14767 | 2.61 |
| Equity | Tube Investments | Auto Components | 2.46 | 8297 | 2.60 |
| Equity | Mphasis | It - Software | 2.24 | 10445 | 2.37 |
| Equity | Voltas | Consumer Durables | 2.11 | 17869 | 2.23 |
| Equity | Colgate-Palmoliv | Personal Products | 2.02 | 10366 | 2.13 |
| Equity | Godrej Propert. | Realty | 1.87 | 11241 | 1.98 |
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. 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:
