ICICI Prudential Midcap Select ETF - Growth - Regular Plan

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  • Net Change on 16-10-2019

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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 (₹)

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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
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE MidCap Select Index 2.06 -6.34 -4.25 1.53 N/A 6.56

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.)
CPSE ETF Mar 28, 2014 Unrated -5.73 -1.68 -0.51 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 12.77 14.81 13.02 0.19 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 2.79 5.97 10.53 0.15 1,237.65
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 6.16 19.51 18.60 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 9.89 10.48 8.16 0.15 20.73

Fund Holdings as on 30-September-2019

  • Divi's Laboratories Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Shriram Transport Finance Company Ltd.

  • The Federal Bank Ltd.

  • Container Corporation Of India Ltd.

  • Voltas Ltd.

  • Info Edge (India) Ltd.

  • Page Industries Ltd.

  • MRF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indraprastha Gas Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Global Beverages Ltd.

  • LIC Housing Finance Ltd.

  • RBL Bank Ltd.

  • Tata Power Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bharat Forge Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Chemicals Ltd.

  • Biocon Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Ramco Cements Ltd.

  • Rajesh Exports Ltd.

  • Exide Industries Ltd.

  • IDFC First Bank Ltd.

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

  • Edelweiss Financial Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TREPS

  • Net Current Assets

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  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Logistics

  • Air Conditioners

  • BPO/ITeS

  • Textile

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Finance - Housing

  • Power Generation/Distribution

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Batteries

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • 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 ₹36.62 crore. ICICI Prudential Midcap Select ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE MidCap Select Index as secondary index.

The NAV of ICICI Prudential Midcap Select ETF ended down ₹-0.16(-0.26%)yesterday to ₹61.17.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Ltd., Colgate - Palmolive (India) Ltd. and Shriram Transport Finance Company Ltd.

The ICICI Prudential Midcap Select ETF is managed by .

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