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)
: 117.4
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 19.6774
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 | -0.39 | -1.59 | 2.93 | 21.57 | 9.63 | 17.58 | 13.48 | 14.21 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 5.89 | 198217 | 6.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.00 | 30829 | 5.87 |
| Equity | One 97 | Financial Technology (Fintech) | 4.85 | 33984 | 5.70 |
| Equity | Coforge | It - Software | 4.75 | 28056 | 5.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.69 | 30144 | 5.51 |
| Equity | B H E L | Electrical Equipment | 4.34 | 117630 | 5.10 |
| Equity | Persistent Syste | It - Software | 4.18 | 8754 | 4.91 |
| Equity | AU Small Finance | Banks | 4.17 | 45156 | 4.89 |
| Equity | Dixon Technolog. | Consumer Durables | 4.17 | 3325 | 4.89 |
| Equity | Suzlon Energy | Electrical Equipment | 3.91 | 970783 | 4.60 |
| Equity | IDFC First Bank | Banks | 3.86 | 533143 | 4.53 |
| Equity | Bharat Forge | Auto Components | 3.76 | 21534 | 4.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.65 | 9885 | 4.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.38 | 226777 | 3.97 |
| Equity | Fortis Health. | Healthcare Services | 3.24 | 41899 | 3.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.22 | 22423 | 3.78 |
| Equity | FSN E-Commerce | Retailing | 3.21 | 110549 | 3.77 |
| Equity | APL Apollo Tubes | Industrial Products | 3.04 | 16079 | 3.57 |
| Equity | Max Financial | Insurance | 2.81 | 21096 | 3.30 |
| Equity | Yes Bank | Banks | 2.72 | 1413455 | 3.19 |
| Equity | Phoenix Mills | Realty | 2.40 | 14958 | 2.81 |
| Equity | H P C L | Petroleum Products | 2.36 | 77016 | 2.77 |
| Equity | GMR Airports | Transport Infrastructure | 2.30 | 288759 | 2.71 |
| Equity | Muthoot Finance | Finance | 2.22 | 8718 | 2.60 |
| Equity | Mphasis | It - Software | 2.18 | 10592 | 2.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.14 | 44813 | 2.52 |
| Equity | Tube Investments | Auto Components | 1.98 | 8406 | 2.33 |
| Equity | Voltas | Consumer Durables | 1.84 | 18097 | 2.17 |
| Equity | Godrej Propert. | Realty | 1.74 | 10175 | 2.04 |
| Equity | Colgate-Palmoliv | Personal Products | 1.65 | 10500 | 1.94 |
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:
