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)
: 83.89
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.568
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 | 0.75 | 4.3 | 12.6 | -6.37 | 8.65 | 22.04 | 25.93 | 14.81 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 6.61 | 50637 | 5.55 |
| Equity | Indian Hotels Co | Leisure Services | 5.68 | 60486 | 4.76 |
| Equity | Dixon Technolog. | Consumer Durables | 5.17 | 2634 | 4.34 |
| Equity | Suzlon Energy | Electrical Equipment | 5.15 | 767010 | 4.32 |
| Equity | Persistent Sys | It - Software | 4.59 | 7256 | 3.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.38 | 22663 | 3.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.14 | 16581 | 3.47 |
| Equity | Coforge | It - Software | 3.94 | 4535 | 3.30 |
| Equity | Federal Bank | Banks | 3.94 | 168223 | 3.30 |
| Equity | CG Power & Ind | Electrical Equipment | 3.28 | 44013 | 2.75 |
| Equity | IDFC First Bank | Banks | 3.26 | 421496 | 2.73 |
| Equity | Cummins India | Industrial Products | 3.20 | 9302 | 2.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.13 | 39397 | 2.63 |
| Equity | AU Small Finance | Banks | 3.09 | 38268 | 2.59 |
| Equity | H P C L | Petroleum Products | 2.96 | 65632 | 2.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 7189 | 2.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.80 | 19129 | 2.35 |
| Equity | Colgate-Palmoliv | Personal Products | 2.75 | 8938 | 2.30 |
| Equity | Yes Bank | Banks | 2.72 | 1289377 | 2.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.65 | 98667 | 2.22 |
| Equity | Tube Investments | Auto Components | 2.56 | 7422 | 2.15 |
| Equity | Phoenix Mills | Realty | 2.53 | 12766 | 2.12 |
| Equity | Godrej Propert. | Realty | 2.49 | 9698 | 2.09 |
| Equity | Bharat Forge | Auto Components | 2.41 | 18376 | 2.02 |
| Equity | APL Apollo Tubes | Industrial Products | 2.38 | 12365 | 2.00 |
| Equity | B H E L | Electrical Equipment | 2.38 | 88343 | 2.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.38 | 5510 | 1.99 |
| Equity | Voltas | Consumer Durables | 2.30 | 15677 | 1.93 |
| Equity | Mphasis | It - Software | 2.29 | 7808 | 1.92 |
| Equity | Supreme Inds. | Industrial Products | 1.86 | 4430 | 1.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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:
