Dec 11, 2024
Scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru BSE Midcap Select ETF | 6.68 | 13.57 | 37.66 | 20.72 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST ETFS/INDEX | 2.57 | 7.82 | 24.52 | 15.03 |
| Category Rank | 3/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 112.0006 | 2.93 | 62.50 | 25.12 | 0.00 | 2,559.16 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 180.3357 | 1.84 | 36.50 | 14.78 | 25.53 | 8,777.79 | 0.58 | 10,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 48.7702 | 1.28 | 42.12 | 16.27 | 0.00 | 793.32 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 75.9192 | 1.25 | 37.03 | 0.00 | 0.00 | 46.82 | 0.47 | 500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.5079 | -1.27 | 26.78 | -5.31 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Nov 30, 2024 | 4.59 | 5.73 | -0.31 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 4.37 | 5.46 | 21.36 |
|
| Equity-Suzlon Energy | Nov 30, 2024 | 4.30 | 5.38 | -2.64 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 3.94 | 4.92 | 13.77 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 3.90 | 4.88 | 15.56 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 3.72 | 4.65 | 16.33 |
|
| Equity-Coforge | Nov 30, 2024 | 3.64 | 4.55 | 18.30 |
|
| Equity-Federal Bank | Nov 30, 2024 | 3.27 | 4.09 | 6.83 |
|
| Equity-Lupin | Nov 30, 2024 | 3.14 | 3.93 | -2.94 |
|
| Equity-Cummins India | Nov 30, 2024 | 3.00 | 3.75 | 3.04 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru BSE Midcap Select ETF |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Top Mutual Funds
