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Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

54.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

32.86

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jul 04, 2016

Risk Level

Very High

Investment Objective

Scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Midcap Select ETF 7.15 24.8 57.5 23.43 21.62 16.68
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST ETFS/INDEX 4.08 18.1 32.57 16.17 16.66 20.46
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 114.9817 1.87 0.00 0.00 0.00 20.38 0.40 500.00 invest
CPSE ETF 95.3559 1.33 118.33 54.98 27.73 41,259.61 0.05 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 93.8051 1.30 48.61 22.55 0.00 2,142.95 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 162.2139 1.13 33.05 16.52 25.87 7,534.41 0.58 10,000.00 invest
HDFC Silver ETF 83.9656 -1.36 17.56 0.00 0.00 195.97 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent May 31, 2024 4.60 8.39 7.88
Equity-Power Fin.Corpn. May 31, 2024 3.23 5.89 16.67
Equity-REC Ltd May 31, 2024 3.00 5.48 10.79
Equity-Shriram Finance May 31, 2024 2.95 5.38 -3.52
Equity-Max Healthcare May 31, 2024 2.51 4.57 -6.31
Equity-TVS Motor Co. May 31, 2024 2.33 4.26 10.42
Equity-Indian Hotels Co May 31, 2024 2.21 4.04 0.79
Equity-Cummins India May 31, 2024 2.18 3.97 13.36
Equity-CG Power & Ind May 31, 2024 1.86 3.40 21.54
Equity-Yes Bank May 31, 2024 1.82 3.32 -8.15

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

SCHEME DETAILS

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com