Dec 04, 2023
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 S&P BSE Midcap Select ETF | 11.52 | 26.33 | 26.91 | 21.05 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST ETFS/INDEX | 6.92 | 13.15 | 16.46 | 16.08 |
| Category Rank | 2/1 | 2/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 53.5052 | 3.85 | 0.00 | 0.00 | 0.00 | 15.58 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 53.1839 | 3.85 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 59.1760 | 3.66 | 30.13 | 47.10 | 12.96 | 1,495.24 | 0.49 | 5,000.00 | invest |
| Mirae Asset Nifty Bank ETF | 464.5314 | 3.61 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.42 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shriram Finance | Oct 31, 2023 | 2.06 | 6.00 | -0.87 |
|
| Equity-Trent | Oct 31, 2023 | 1.91 | 5.57 | 5.30 |
|
| Equity-Max Healthcare | Oct 31, 2023 | 1.67 | 4.88 | 2.47 |
|
| Equity-TVS Motor Co. | Oct 31, 2023 | 1.49 | 4.35 | 5.90 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2023 | 1.41 | 4.13 | -0.70 |
|
| Equity-Indian Hotels Co | Oct 31, 2023 | 1.33 | 3.89 | -5.40 |
|
| Equity-Federal Bank | Oct 31, 2023 | 1.30 | 3.80 | -3.16 |
|
| Equity-Tube Investments | Oct 31, 2023 | 1.30 | 3.78 | 6.93 |
|
| Equity-AU Small Finance | Oct 31, 2023 | 1.27 | 3.71 | -4.87 |
|
| Equity-Persistent Sys | Oct 31, 2023 | 1.23 | 3.60 | 7.83 |
|
ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru S&P BSE Midcap Select ETF |
| Contact Persone | : | Kayzad Eghlim |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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