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)
: 112.81
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 19.8394
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 | 2.48 | 11.48 | 9.46 | 16.2 | 20.17 | 15.44 | 14.47 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 6.21 | 195536 | 7.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.89 | 30413 | 5.52 |
| Equity | Persistent Syste | It - Software | 4.24 | 8636 | 4.79 |
| Equity | Coforge | It - Software | 4.22 | 27677 | 4.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.21 | 29737 | 4.75 |
| Equity | B H E L | Electrical Equipment | 4.18 | 116043 | 4.72 |
| Equity | Bharat Forge | Auto Components | 4.14 | 21243 | 4.67 |
| Equity | AU Small Finance | Banks | 4.13 | 44545 | 4.66 |
| Equity | Dixon Technolog. | Consumer Durables | 4.09 | 3280 | 4.62 |
| Equity | Suzlon Energy | Electrical Equipment | 4.07 | 957680 | 4.59 |
| Equity | One 97 | Financial Technology (Fintech) | 3.98 | 33525 | 4.49 |
| Equity | IDFC First Bank | Banks | 3.94 | 525947 | 4.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.73 | 9751 | 4.21 |
| Equity | Fortis Health. | Healthcare Services | 3.46 | 41333 | 3.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.29 | 223716 | 3.71 |
| Equity | FSN E-Commerce | Retailing | 3.22 | 109057 | 3.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.09 | 22120 | 3.49 |
| Equity | Yes Bank | Banks | 2.81 | 1394377 | 3.17 |
| Equity | Max Financial | Insurance | 2.76 | 20811 | 3.11 |
| Equity | GMR Airports | Transport Infrastructure | 2.65 | 284861 | 2.99 |
| Equity | H P C L | Petroleum Products | 2.62 | 75976 | 2.95 |
| Equity | APL Apollo Tubes | Industrial Products | 2.55 | 15862 | 2.88 |
| Equity | Phoenix Mills | Realty | 2.47 | 14756 | 2.79 |
| Equity | Muthoot Finance | Finance | 2.37 | 8600 | 2.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.36 | 44208 | 2.67 |
| Equity | Mphasis | It - Software | 2.16 | 10449 | 2.44 |
| Equity | Voltas | Consumer Durables | 2.09 | 17853 | 2.36 |
| Equity | Tube Investments | Auto Components | 2.02 | 8293 | 2.28 |
| Equity | Colgate-Palmoliv | Personal Products | 1.90 | 10359 | 2.15 |
| Equity | Godrej Propert. | Realty | 1.87 | 10037 | 2.11 |
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:
