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Net Change on 22-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
MAX Healthcare Institute Ltd
Suzlon Energy Ltd.
The Indian Hotels Company Ltd.
Dixon Technologies (India) Ltd.
PB Fintech Ltd.
COFORGE Ltd.
Persistent Systems Ltd.
The Federal Bank Ltd.
Cummins India Ltd.
Lupin Ltd.
IDFC First Bank Ltd.
CG Power and Industrial Solutions Ltd.
AU Small Finance Bank Ltd.
UPL Ltd.
Hindustan Petroleum Corporation Ltd.
Torrent Pharmaceuticals Ltd.
Yes Bank Ltd.
Ashok Leyland Ltd.
PI Industries Ltd.
Mphasis Ltd.
Aurobindo Pharma Ltd.
Bharat Forge Ltd.
Bharat Heavy Electricals Ltd.
Voltas Ltd.
Tube Investments of India Ltd.
Godrej Properties Ltd.
Colgate - Palmolive (India) Ltd.
APL Apollo Tubes Ltd.
Supreme Industries Ltd.
The Phoenix Mills Ltd.
Net Current Assets
TREPS
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Electric Equipment
Hospital & Healthcare Services
Pesticides & Agrochemicals
Hotel, Resort & Restaurants
Consumer Durables - Electronics
Fintech
Construction - Real Estate
Diesel Engines
Refineries
Automobiles-Trucks/Lcv
Forgings
Engineering - Industrial Equipments
Air Conditioners
Auto Ancillary
Household & Personal Products
Steel & Iron Products
Plastic Products
Miscellaneous
Cash
Equity
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 ₹87.70 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 ₹-0.02(-0.13%)yesterday to ₹17.516.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051