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)
: 91.88
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 15.9998
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 | -1.23 | -9.07 | -13.58 | -8.68 | -2.3 | 20.58 | 13.27 | 12.56 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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 | 6.14 | 188097 | 5.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.05 | 220146 | 4.64 |
| Equity | AU Small Finance | Banks | 4.46 | 42816 | 4.10 |
| Equity | Persistent Syste | It - Software | 4.28 | 8324 | 3.94 |
| Equity | Suzlon Energy | Electrical Equipment | 4.28 | 922791 | 3.94 |
| Equity | Bharat Forge | Auto Components | 4.25 | 20479 | 3.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.15 | 25762 | 3.81 |
| Equity | Fortis Health. | Healthcare Services | 4.08 | 39845 | 3.75 |
| Equity | IDFC First Bank | Banks | 4.04 | 505226 | 3.71 |
| Equity | Max Financial | Insurance | 3.96 | 20063 | 3.63 |
| Equity | One 97 | Financial Technology (Fintech) | 3.67 | 30797 | 3.37 |
| Equity | Dixon Technolog. | Consumer Durables | 3.60 | 3147 | 3.31 |
| Equity | H P C L | Petroleum Products | 3.49 | 73239 | 3.21 |
| Equity | APL Apollo Tubes | Industrial Products | 3.35 | 13802 | 3.08 |
| Equity | Coforge | It - Software | 3.30 | 25608 | 3.03 |
| Equity | Yes Bank | Banks | 3.03 | 1343876 | 2.78 |
| Equity | GMR Airports | Transport Infrastructure | 3.00 | 274594 | 2.76 |
| Equity | Voltas | Consumer Durables | 2.97 | 17464 | 2.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.95 | 42573 | 2.71 |
| Equity | B H E L | Electrical Equipment | 2.84 | 98544 | 2.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.83 | 21325 | 2.60 |
| Equity | Phoenix Mills | Realty | 2.57 | 14223 | 2.36 |
| Equity | Torrent Power | Power | 2.49 | 14646 | 2.29 |
| Equity | Colgate-Palmoliv | Personal Products | 2.44 | 9984 | 2.25 |
| Equity | Tube Investments | Auto Components | 2.43 | 8140 | 2.24 |
| Equity | Mphasis | It - Software | 2.18 | 8737 | 2.00 |
| Equity | Supreme Inds. | Industrial Products | 2.14 | 4954 | 1.96 |
| Equity | Godrej Propert. | Realty | 2.12 | 11289 | 1.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.08 | 6149 | 1.91 |
| Equity | Page Industries | Textiles & Apparels | 1.66 | 477 | 1.53 |
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.):
11,30,332.91
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:
