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

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE MidCap Select Index 1.87 -16.93 -20.93 -6.56 N/A 2.96

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 -38.38 -14.52 -6.18 0.01 10,827.37
Nippon India ETF Bank BeES May 27, 2004 -34.57 -3.75 3.48 0.19 4,801.12
Nippon India ETF Junior BeES Feb 21, 2003 -10.90 -1.02 6.09 0.15 1,089.19
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 46.31 24.06 19.83 0.54 717.90
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -16.10 2.05 4.80 0.05 24.57

Fund Holdings as on 30-April-2020

  • Divi's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Info Edge (India) Ltd.

  • Indraprastha Gas Ltd.

  • Biocon Ltd.

  • Shriram Transport Finance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • MRF Ltd.

  • Voltas Ltd.

  • Page Industries Ltd.

  • Container Corporation Of India Ltd.

  • The Federal Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • LIC Housing Finance Ltd.

  • Rajesh Exports Ltd.

  • Bharat Forge Ltd.

  • The Ramco Cements Ltd.

  • Exide Industries Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • RBL Bank Ltd.

  • Cummins India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IDFC First Bank Ltd.

  • Edelweiss Financial Services Ltd.

  • TREPS

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Tea/Coffee

  • Bank - Private

  • Household & Personal Products

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Air Conditioners

  • Textile

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Diamond & Jewellery

  • Forgings

  • Cement & Construction Materials

  • Batteries

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • 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 ₹18.52 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 ₹-0.09(-0.17%)yesterday to ₹54.13.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Ltd., and

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

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