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Partner With Us NRI

Dec 04, 2023


Category

Others

AUM (Cr.)

34.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

12.42

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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 S&P BSE Midcap Select ETF 11.52 26.33 26.91 21.05 15.1 14.06
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST ETFS/INDEX 6.92 13.15 16.46 16.08 13.89 13.69
Category Rank 2/1 2/1 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
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

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-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

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com