ICICI Prudential S&P BSE 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 S&P BSE Midcap Select ETF 7.92 6.96 58.59 23.48 20.42 15.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 S&P BSE Midcap Select ETF Jul 04, 2016 58.59 23.48 20.42 0.15 51.95
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Trent Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • MAX Healthcare Institute Ltd

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Yes Bank Ltd.

  • Cummins India Ltd.

  • Canara Bank

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Tube Investments of India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jindal Steel & Power Ltd.

  • Persistent Systems Ltd.

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • MRF Ltd.

  • AU Small Finance Bank Ltd.

  • APL Apollo Tubes Ltd.

  • PI Industries Ltd.

  • IDFC First Bank Ltd.

  • Ashok Leyland Ltd.

  • Astral Ltd.

  • Tata Elxsi Ltd.

  • Max Financial Services Ltd.

  • Page Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • Finance Term Lending

  • Retailing

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cycles

  • Household & Personal Products

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Tyres & Allied

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Textile

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

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About ICICI Prudential S&P BSE Midcap Select ETF

Scheme Analysis

ICICI Prudential S&P 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 ₹51.95 crore. ICICI Prudential S&P BSE Midcap Select ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE MidCap Select Index - TRI as secondary index.

The NAV of ICICI Prudential S&P BSE Midcap Select ETF ended up ₹0.15(0.95%)yesterday to ₹16.1178.

Among its top 3 holdings the fund has exposure to Trent Ltd., and

The ICICI Prudential S&P BSE Midcap Select ETF is managed by Nishit Patel and Priya Shridhar.

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