Previous Nav
Net Change on 11-11-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
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.
Persistent Systems Ltd.
PB Fintech Ltd.
Lupin Ltd.
Dixon Technologies (India) Ltd.
COFORGE Ltd.
The Federal Bank Ltd.
Tube Investments of India Ltd.
Cummins India Ltd.
CG Power and Industrial Solutions Ltd.
IDFC First Bank Ltd.
Colgate - Palmolive (India) Ltd.
Aurobindo Pharma Ltd.
Yes Bank Ltd.
Voltas Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Forge Ltd.
PI Industries Ltd.
AU Small Finance Bank Ltd.
Godrej Properties Ltd.
Bharat Heavy Electricals Ltd.
Ashok Leyland Ltd.
Supreme Industries Ltd.
APL Apollo Tubes Ltd.
MRF Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Tata Elxsi Ltd.
Astral Ltd.
Net Current Assets
TREPS
Bank - Private
IT - Software
Electric Equipment
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Fintech
Consumer Durables - Electronics
Plastic Products
Cycles
Diesel Engines
Household & Personal Products
Air Conditioners
Refineries
Forgings
Pesticides & Agrochemicals
Construction - Real Estate
Engineering - Industrial Equipments
Automobiles-Trucks/Lcv
Steel & Iron Products
Tyres & Allied
Travel Services
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 ₹76.68 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 ₹-0.15(-0.85%)yesterday to ₹17.6593.
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 Priya Shridhar.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051