May 16, 2025
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 | 8.82 | 0.6 | 7.83 | 23.16 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST ETFS/INDEX | 5.38 | 5.93 | 11.25 | 18.96 |
| Category Rank | 2/1 | 2/1 | 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 India Defence ETF | 91.1660 | 5.59 | 0.00 | 0.00 | 0.00 | 134.43 | 0.41 | 500.00 | invest |
| Groww Nifty India Defence ETF | 83.0489 | 5.58 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 38.3245 | 5.31 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 40.6100 | 2.55 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| AXIS Nifty IT ETF | 407.1089 | -0.84 | 14.69 | 10.88 | 0.00 | 173.67 | 0.23 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Apr 30, 2025 | 5.55 | 6.62 | 6.16 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 4.77 | 5.68 | 6.40 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 4.34 | 5.18 | 32.93 |
|
| Equity-Suzlon Energy | Apr 30, 2025 | 4.32 | 5.15 | 5.77 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 3.86 | 4.60 | 2.55 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 3.68 | 4.39 | 8.49 |
|
| Equity-Lupin | Apr 30, 2025 | 3.47 | 4.14 | 9.79 |
|
| Equity-Coforge | Apr 30, 2025 | 3.31 | 3.95 | -4.32 |
|
| Equity-Federal Bank | Apr 30, 2025 | 3.31 | 3.94 | 8.34 |
|
| Equity-CG Power & Ind | Apr 30, 2025 | 2.76 | 3.29 | 4.28 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| 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 |
