ICICI Prudential BSE Midcap Select ETF - Growth - Regular Plan

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  • (-1.35%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential BSE Midcap Select ETF -7.90 -9.03 4.98 16.57 18.21 14.08
BSE MidCap Select Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BSE Midcap Select ETF Jul 04, 2016 4.98 16.57 18.21 0.15 79.01
SBI Nifty 50 ETF Jul 22, 2015 4.42 11.09 14.85 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.82 10.69 14.26 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.42 11.09 14.85 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.82 10.69 14.25 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.43 11.11 14.88 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • MAX Healthcare Institute Ltd

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • COFORGE Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • IDFC First Bank Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Forge Ltd.

  • Ashok Leyland Ltd.

  • Voltas Ltd.

  • PI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Heavy Electricals Ltd.

  • Godrej Properties Ltd.

  • Supreme Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • MRF Ltd.

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Fintech

  • Consumer Durables - Electronics

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Cycles

  • Refineries

  • Forgings

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Travel Services

  • Tyres & Allied

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential BSE Midcap Select ETF

Scheme Analysis

ICICI Prudential BSE Midcap Select ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹79.01 crore. ICICI Prudential BSE Midcap Select ETF is benchmarked against BSE MidCap Select Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential BSE Midcap Select ETF ended down ₹-0.21(-1.35%)yesterday to ₹15.5636.

Among its top 3 holdings the fund has exposure to MAX Healthcare Institute Ltd, and

The ICICI Prudential BSE Midcap Select ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100