ICICI Prudential Midcap Select ETF - Growth - Regular Plan

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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

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  • 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 Midcap Select ETF -1.14 7.38 45.02 16.95 14.93 14.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE MidCap Select Index -1.25 7.16 44.35 16.37 14.30 13.35
S&P BSE MidCap Select Index - 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 Midcap Select ETF Jul 04, 2016 45.02 16.95 14.93 0.15 27.92
CPSE ETF Mar 28, 2014 56.40 6.74 3.52 0.01 15,950.09
Nippon India ETF Bank BeES May 27, 2004 22.10 10.54 14.12 0.18 10,655.36
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 35.63 38.27 29.13 0.57 5,703.65
Nippon India ETF Junior BeES Feb 21, 2003 40.39 16.36 15.07 0.17 2,120.72
Nippon India ETF Hang Seng BeES Mar 09, 2010 -7.95 0.97 5.12 0.86 99.63

Fund Holdings as on 31-October-2021

  • Tata Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Power Company Ltd.

  • SRF Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Shriram Transport Finance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Voltas Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Electronics Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • PI Industries Ltd.

  • Trent Ltd.

  • Page Industries Ltd.

  • Max Financial Services Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Ashok Leyland Ltd.

  • ACC Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • Container Corporation Of India Ltd.

  • Indraprastha Gas Ltd.

  • Muthoot Finance Ltd.

  • MRF Ltd.

  • Biocon Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TREPS

  • Net Current Assets

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  • Finance - NBFC

  • Tea/Coffee

  • Bank - Private

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Diversified

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Retailing

  • Textile

  • Finance - Others

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Forgings

  • Logistics

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Finance Term Lending

  • Miscellaneous

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About ICICI Prudential Midcap Select ETF

Scheme Analysis

ICICI Prudential Midcap Select ETF is a ETFs - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹27.92 crore. ICICI Prudential Midcap Select ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE MidCap Select Index as primary index and S&P BSE MidCap Select Index - TRI as secondary index.

The NAV of ICICI Prudential Midcap Select ETF ended down ₹-3.43(-3.16%)yesterday to ₹105.0528.

Among its top 3 holdings the fund has exposure to Tata Consumer Products Ltd., and

The ICICI Prudential Midcap Select ETF is managed by Kayzad Eghlim and Nishit Patel.

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