ICICI Pru BSE Midcap Select ETF
Scheme Returns
-8.09%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 1.93 | -0.71 | -8.09 | -5.36 | 21.20 | 17.42 | 19.65 | 19.53 | 15.09 |
| 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
16.8458
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MAX Healthcare Institute Ltd | 519.29 | 6.4 |
| The Indian Hotels Company Ltd. | 481.68 | 5.94 |
| Suzlon Energy Ltd. | 433.67 | 5.35 |
| PB Fintech Ltd. | 430.09 | 5.3 |
| Persistent Systems Ltd. | 426.07 | 5.25 |
| Dixon Technologies (India) Ltd. | 414.77 | 5.11 |
| COFORGE Ltd. | 397.34 | 4.9 |
| Lupin Ltd. | 353.98 | 4.36 |
| The Federal Bank Ltd. | 305.27 | 3.76 |
| CG Power and Industrial Solutions Ltd. | 290.69 | 3.58 |
| Cummins India Ltd. | 277.38 | 3.42 |
| Voltas Ltd. | 254.8 | 3.14 |
| Hindustan Petroleum Corporation Ltd. | 243.75 | 3.01 |
| IDFC First Bank Ltd. | 241.79 | 2.98 |
| Tube Investments of India Ltd. | 236.62 | 2.92 |
| Aurobindo Pharma Ltd. | 231.68 | 2.86 |
| Yes Bank Ltd. | 229.59 | 2.83 |
| Colgate - Palmolive (India) Ltd. | 222.58 | 2.74 |
| Bharat Forge Ltd. | 207.13 | 2.55 |
| Godrej Properties Ltd. | 197.84 | 2.44 |
| Ashok Leyland Ltd. | 197.63 | 2.44 |
| AU Small Finance Bank Ltd. | 193.88 | 2.39 |
| Supreme Industries Ltd. | 189.48 | 2.34 |
| PI Industries Ltd. | 184.56 | 2.28 |
| Bharat Heavy Electricals Ltd. | 183.98 | 2.27 |
| APL Apollo Tubes Ltd. | 176.19 | 2.17 |
| MRF Ltd. | 164.61 | 2.03 |
| Indian Railway Catering and Tourism Corporation Ltd. | 148.94 | 1.84 |
| Tata Elxsi Ltd. | 147.57 | 1.82 |
| Astral Ltd. | 127.15 | 1.57 |
| TREPS | 0.93 | 0.01 |
| Net Current Assets | -0.79 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.28% |
| Healthcare | 13.62% |
| Automobile & Ancillaries | 13.36% |
| Bank | 11.97% |
| Capital Goods | 11.2% |
| Consumer Durables | 8.26% |
| Hospitality | 7.78% |
| Plastic Products | 3.9% |
| Crude Oil | 3.01% |
| FMCG | 2.74% |
| Realty | 2.44% |
| Chemicals | 2.28% |
| Iron & Steel | 2.17% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - ICICI Pru BSE Midcap Select ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |