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)
: 100.25
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 18.3197
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 | 1.32 | 1.02 | 1.63 | -0.62 | 7.05 | 21.54 | 15.7 | 13.87 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 5.53 | 193229 | 5.54 |
| Equity | Suzlon Energy | Electrical Equipment | 5.25 | 947013 | 5.27 |
| Equity | AU Small Finance | Banks | 4.46 | 44012 | 4.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.40 | 26502 | 4.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 9644 | 4.30 |
| Equity | Persistent Syste | It - Software | 4.09 | 8541 | 4.10 |
| Equity | Bharat Forge | Auto Components | 3.95 | 21007 | 3.96 |
| Equity | Fortis Health. | Healthcare Services | 3.76 | 40874 | 3.77 |
| Equity | Dixon Technolog. | Consumer Durables | 3.61 | 3244 | 3.62 |
| Equity | IDFC First Bank | Banks | 3.60 | 519576 | 3.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.57 | 221235 | 3.58 |
| Equity | One 97 | Financial Technology (Fintech) | 3.56 | 32632 | 3.57 |
| Equity | B H E L | Electrical Equipment | 3.55 | 101093 | 3.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.34 | 30500 | 3.35 |
| Equity | Max Financial | Insurance | 3.25 | 20580 | 3.26 |
| Equity | Coforge | It - Software | 3.14 | 26348 | 3.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.03 | 21874 | 3.03 |
| Equity | Muthoot Finance | Finance | 2.90 | 8505 | 2.91 |
| Equity | FSN E-Commerce | Retailing | 2.84 | 107834 | 2.85 |
| Equity | H P C L | Petroleum Products | 2.80 | 75136 | 2.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.79 | 43717 | 2.80 |
| Equity | Yes Bank | Banks | 2.74 | 1378876 | 2.74 |
| Equity | GMR Airports | Transport Infrastructure | 2.70 | 281702 | 2.71 |
| Equity | APL Apollo Tubes | Industrial Products | 2.68 | 14158 | 2.69 |
| Equity | Phoenix Mills | Realty | 2.56 | 14593 | 2.57 |
| Equity | Voltas | Consumer Durables | 2.51 | 17654 | 2.52 |
| Equity | Tube Investments | Auto Components | 2.40 | 8200 | 2.41 |
| Equity | Mphasis | It - Software | 2.34 | 10323 | 2.35 |
| Equity | Colgate-Palmoliv | Personal Products | 2.14 | 10244 | 2.14 |
| Equity | Godrej Propert. | Realty | 2.03 | 11107 | 2.03 |
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.):
11,64,159.99
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:
