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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
MAX Healthcare Institute Ltd
The Indian Hotels Company Ltd.
Dixon Technologies (India) Ltd.
Suzlon Energy Ltd.
PB Fintech Ltd.
COFORGE Ltd.
Persistent Systems Ltd.
Cummins India Ltd.
The Federal Bank Ltd.
Lupin Ltd.
IDFC First Bank Ltd.
CG Power and Industrial Solutions Ltd.
UPL Ltd.
AU Small Finance Bank Ltd.
Torrent Pharmaceuticals Ltd.
Ashok Leyland Ltd.
Hindustan Petroleum Corporation Ltd.
Yes Bank Ltd.
Mphasis Ltd.
Tube Investments of India Ltd.
Voltas Ltd.
Colgate - Palmolive (India) Ltd.
PI Industries Ltd.
Bharat Forge Ltd.
Supreme Industries Ltd.
APL Apollo Tubes Ltd.
Aurobindo Pharma Ltd.
The Phoenix Mills Ltd.
Godrej Properties Ltd.
Bharat Heavy Electricals 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
Automobiles-Trucks/Lcv
Refineries
Auto Ancillary
Air Conditioners
Household & Personal Products
Forgings
Steel & Iron Products
Plastic Products
Engineering - Industrial Equipments
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 ₹86.95 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 up ₹0.05(0.26%)yesterday to ₹17.6903.
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