ICICI Pru BSE Midcap Select ETF
Scheme Returns
0.6%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru BSE Midcap Select ETF | -2.15 | -3.05 | 0.60 | 16.07 | 52.38 | 21.46 | 31.24 | 22.41 | 16.47 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
04-Jul-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,665.79
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.2522
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 161.71 | 5.34 |
| CG Power and Industrial Solutions Ltd. | 110.32 | 3.21 |
| Hindustan Petroleum Corporation Ltd. | 31.36 | 4.5 |
| Trent Ltd. | 141.65 | 4.68 |
| Lupin Ltd. | 109.89 | 3.2 |
| Max Financial Services Ltd. | 63.27 | 2.09 |
| MRF Ltd. | 100.84 | 2.93 |
| Tata Elxsi Ltd. | 94.88 | 3.13 |
| ACC Ltd. | 54.97 | 1.81 |
| The Federal Bank Ltd. | 90.93 | 3 |
| Ashok Leyland Ltd. | 86.37 | 2.85 |
| Cummins India Ltd. | 89.47 | 2.6 |
| Bajaj Holdings & Investment Ltd. | 122.91 | 4.06 |
| Bharat Forge Ltd. | 76.85 | 2.54 |
| Voltas Ltd. | 62.24 | 2.05 |
| Colgate - Palmolive (India) Ltd. | 80.78 | 2.67 |
| The Indian Hotels Company Ltd. | 124.01 | 4.09 |
| Zee Entertainment Enterprises Ltd. | 61.11 | 2.02 |
| Apollo Hospitals Enterprise Ltd. | 183.95 | 6.07 |
| Berger Paints India Ltd. | 64.48 | 3.48 |
| Supreme Industries Ltd. | 109.12 | 2.39 |
| Shriram Finance Ltd | 153.82 | 5.08 |
| Cholamandalam Investment And Finance Company Ltd. | 161.61 | 5.33 |
| PI Industries Ltd. | 113.13 | 3.73 |
| Mphasis Ltd. | 56.31 | 1.86 |
| Container Corporation Of India Ltd. | 65.1 | 2.15 |
| Jindal Steel & Power Ltd. | 102.88 | 2.99 |
| TVS Motor Company Ltd. | 108.38 | 3.58 |
| Canara Bank | 98.24 | 2.86 |
| Yes Bank Ltd. | 162.24 | 3.56 |
| Power Finance Corporation Ltd. | 47.77 | 2.4 |
| Page Industries Ltd. | 79.84 | 2.64 |
| Astral Ltd. | 87.84 | 2.56 |
| APL Apollo Tubes Ltd. | 120.78 | 3.52 |
| Rural Electrification Corporation Ltd. | 222.38 | 4.88 |
| Varun Beverages Ltd. | 134.3 | 4.43 |
| Adani Power Ltd. | 69.17 | 2.28 |
| Persistent Systems Ltd. | 62.51 | 2.21 |
| Jubilant Foodworks Ltd. | 68.79 | 2.27 |
| Net Current Assets | 2.53 | 0.08 |
| MAX Healthcare Institute Ltd | 158.66 | 5.24 |
| Indiabulls Housing Finance Ltd. | 35.64 | 5.11 |
| Tube Investments of India Ltd. | 118.66 | 3.92 |
| Laurus Labs Ltd. | 51.7 | 1.71 |
| IDFC First Bank Ltd. | 115.82 | 3.37 |
| Crompton Greaves Consumer Electricals Ltd. | 62.06 | 2.05 |
| AU Small Finance Bank Ltd. | 128.08 | 4.23 |
| TREPS | 0.42 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - ICICI Pru BSE Midcap Select ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |