ICICI Prudential S&P BSE Midcap Select ETF - Growth - Regular Plan

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  • (-0.27%)Nav, as on 22-09-2023

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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
ICICI Prudential S&P BSE Midcap Select ETF 3.62 10.42 11.24 24.79 12.32 12.79
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 11.24 24.79 12.32 0.15 33.09
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd

  • Trent Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • MAX Healthcare Institute Ltd

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Tube Investments of India Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • Persistent Systems Ltd.

  • Ashok Leyland Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Tata Elxsi Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Adani Power Ltd.

  • Page Industries Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

  • Container Corporation Of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ACC Ltd.

  • Laurus Labs Ltd.

  • Net Current Assets

  • TREPS

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  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Engineering - Industrial Equipments

  • Retailing

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Cycles

  • Pesticides & Agrochemicals

  • Forgings

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Textile

  • Finance - Others

  • Air Conditioners

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • 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 ₹33.09 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 down ₹-0.32(-0.27%)yesterday to ₹120.6718.

Among its top 3 holdings the fund has exposure to Apollo Hospitals Enterprise Ltd., and

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

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