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)
: 93.18
ICICI Pru BSE Midcap Select ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 18.2594
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 | -1.86 | -1.88 | 2.57 | 1.89 | -3.66 | 19.98 | 18.88 | 14.45 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | Persistent Syste | It - Software | 5.32 | 7908 | 5.02 |
| Equity | Suzlon Energy | Electrical Equipment | 5.13 | 896904 | 4.84 |
| Equity | Coforge | It - Software | 5.03 | 24875 | 4.74 |
| Equity | Federal Bank | Banks | 4.99 | 182754 | 4.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.80 | 24930 | 4.53 |
| Equity | Dixon Technolog. | Consumer Durables | 4.73 | 3059 | 4.46 |
| Equity | AU Small Finance | Banks | 4.21 | 41585 | 3.97 |
| Equity | IDFC First Bank | Banks | 4.16 | 491000 | 3.93 |
| Equity | One 97 | Financial Technology (Fintech) | 3.78 | 27062 | 3.57 |
| Equity | Fortis Health. | Healthcare Services | 3.77 | 38736 | 3.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.58 | 213995 | 3.38 |
| Equity | Yes Bank | Banks | 3.57 | 1469576 | 3.36 |
| Equity | Max Financial | Insurance | 3.51 | 19503 | 3.31 |
| Equity | H P C L | Petroleum Products | 3.45 | 71201 | 3.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.33 | 41464 | 3.14 |
| Equity | GMR Airports | Transport Infrastructure | 3.06 | 266958 | 2.89 |
| Equity | Bharat Forge | Auto Components | 3.02 | 19908 | 2.85 |
| Equity | B H E L | Electrical Equipment | 2.95 | 95803 | 2.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 20730 | 2.53 |
| Equity | Phoenix Mills | Realty | 2.54 | 13825 | 2.40 |
| Equity | Mphasis | It - Software | 2.52 | 8488 | 2.38 |
| Equity | Godrej Propert. | Realty | 2.50 | 11198 | 2.36 |
| Equity | Voltas | Consumer Durables | 2.47 | 16977 | 2.33 |
| Equity | APL Apollo Tubes | Industrial Products | 2.44 | 13419 | 2.30 |
| Equity | Tube Investments | Auto Components | 2.33 | 7913 | 2.20 |
| Equity | Colgate-Palmoliv | Personal Products | 2.23 | 9708 | 2.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.15 | 5979 | 2.03 |
| Equity | Torrent Power | Power | 1.98 | 14238 | 1.87 |
| Equity | Page Industries | Textiles & Apparels | 1.88 | 464 | 1.77 |
| Equity | Supreme Inds. | Industrial Products | 1.73 | 4817 | 1.63 |
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.):
10,60,746.83
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:
