ICICI Prudential BSE Midcap Select ETF
Category: ETFs
Launch Date: 05-06-2016
AUM:
86.44 Cr
Expense Ratio
0.15%
Benchmark
BSE Midcap Select TRI
ISIN
INF109KC10W0
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | 12.7 | 23.43 | 16.08 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.9715
Last change
0.24 (1.3199%)
Fund Size (AUM)
₹ 86.44 Cr
Performance
13.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.14 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 5.06 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.47 |
| Persistent Systems Ltd | 4.29 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.29 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 4.26 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.16 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.09 |
| IDFC FIRST BANK LIMITED EQ | 4.04 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.47 |
| Capital Goods | 17.68 |
| Information Technology | 9.78 |
| Healthcare | 6.93 |
| Automobile and Auto Components | 6.7 |
| Consumer Durables | 6.58 |
| Chemicals | 5.03 |
| Realty | 4.69 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Services | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE Midcap Select ETF | 16.08 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |