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)
: 87.19
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 17.8148
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 | 3.29 | 3.34 | 10.45 | -3.29 | 2.83 | 24.3 | 25.7 | 14.99 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Max Healthcare | Healthcare Services | 6.46 | 50140 | 5.64 |
| Equity | Suzlon Energy | Electrical Equipment | 6.22 | 759481 | 5.42 |
| Equity | Indian Hotels Co | Leisure Services | 5.28 | 59892 | 4.60 |
| Equity | Persistent Sys | It - Software | 4.64 | 7192 | 4.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.53 | 22440 | 3.95 |
| Equity | Coforge | It - Software | 4.40 | 4493 | 3.84 |
| Equity | Dixon Technolog. | Consumer Durables | 4.39 | 2610 | 3.83 |
| Equity | Federal Bank | Banks | 3.85 | 166572 | 3.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.68 | 16419 | 3.21 |
| Equity | Cummins India | Industrial Products | 3.45 | 9218 | 3.01 |
| Equity | CG Power & Ind | Electrical Equipment | 3.42 | 43576 | 2.98 |
| Equity | IDFC First Bank | Banks | 3.25 | 417359 | 2.83 |
| Equity | Yes Bank | Banks | 3.14 | 1276753 | 2.74 |
| Equity | H P C L | Petroleum Products | 3.06 | 64984 | 2.67 |
| Equity | AU Small Finance | Banks | 3.01 | 37888 | 2.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.80 | 39007 | 2.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.64 | 97696 | 2.30 |
| Equity | B H E L | Electrical Equipment | 2.61 | 87473 | 2.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 7119 | 2.25 |
| Equity | Bharat Forge | Auto Components | 2.58 | 18192 | 2.25 |
| Equity | Tube Investments | Auto Components | 2.57 | 7353 | 2.24 |
| Equity | APL Apollo Tubes | Industrial Products | 2.54 | 12242 | 2.22 |
| Equity | Colgate-Palmoliv | Personal Products | 2.49 | 8860 | 2.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.48 | 18919 | 2.17 |
| Equity | Godrej Propert. | Realty | 2.47 | 9604 | 2.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.39 | 5458 | 2.09 |
| Equity | Mphasis | It - Software | 2.26 | 7732 | 1.97 |
| Equity | Voltas | Consumer Durables | 2.24 | 15519 | 1.96 |
| Equity | Phoenix Mills | Realty | 2.23 | 12638 | 1.94 |
| Equity | Supreme Inds. | Industrial Products | 2.08 | 4388 | 1.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
