ICICI Pru BSE Midcap Select ETF
Scheme Returns
-3.5%
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 | -0.43 | 2.31 | -3.50 | -1.99 | 7.55 | 23.77 | 15.07 | 16.40 | 14.20 |
| 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
18.0933
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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 |
|---|---|---|
| Persistent Systems Ltd. | 511.85 | 5.42 |
| The Federal Bank Ltd. | 492.52 | 5.22 |
| Suzlon Energy Ltd. | 477.28 | 5.05 |
| PB Fintech Ltd. | 461.4 | 4.89 |
| IDFC First Bank Ltd. | 424.14 | 4.49 |
| AU Small Finance Bank Ltd. | 417.46 | 4.42 |
| COFORGE Ltd. | 417.45 | 4.42 |
| One 97 Communications Ltd | 392.2 | 4.15 |
| Ashok Leyland Ltd. | 386.59 | 4.09 |
| Dixon Technologies (India) Ltd. | 373.5 | 3.96 |
| Hindustan Petroleum Corporation Ltd. | 358.34 | 3.79 |
| Fortis Healthcare Ltd. | 345.19 | 3.66 |
| UPL Ltd. | 331.74 | 3.51 |
| Max Financial Services Ltd. | 329.08 | 3.49 |
| Bharat Forge Ltd. | 295.2 | 3.13 |
| Yes Bank Ltd. | 284.76 | 3.02 |
| Gmr Airports Ltd. | 280.96 | 2.98 |
| Bharat Heavy Electricals Ltd. | 277.8 | 2.94 |
| APL Apollo Tubes Ltd. | 259.12 | 2.74 |
| The Phoenix Mills Ltd. | 258.52 | 2.74 |
| Aurobindo Pharma Ltd. | 246.98 | 2.62 |
| Mphasis Ltd. | 239.08 | 2.53 |
| Voltas Ltd. | 232.99 | 2.47 |
| Godrej Properties Ltd. | 222.08 | 2.35 |
| Tube Investments of India Ltd. | 208.69 | 2.21 |
| Colgate - Palmolive (India) Ltd. | 203.21 | 2.15 |
| PI Industries Ltd. | 195.12 | 2.07 |
| Torrent Power Ltd. | 187.61 | 1.99 |
| Page Industries Ltd. | 168.75 | 1.79 |
| Supreme Industries Ltd. | 162.96 | 1.73 |
| TREPS | 1.02 | 0.01 |
| Net Current Assets | -0.92 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.41% |
| Bank | 17.14% |
| Automobile & Ancillaries | 9.43% |
| Capital Goods | 8% |
| Consumer Durables | 6.42% |
| Healthcare | 6.27% |
| Chemicals | 5.58% |
| Realty | 5.09% |
| Crude Oil | 3.79% |
| Finance | 3.49% |
| Infrastructure | 2.98% |
| Iron & Steel | 2.74% |
| FMCG | 2.15% |
| Power | 1.99% |
| Textile | 1.79% |
| Plastic Products | 1.73% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - ICICI Pru BSE Midcap Select ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |