ICICI Prudential S&P BSE Midcap Select ETF
Category: ETFs
Launch Date: 05-06-2016
AUM:
₹ 51.95 Cr
Expense Ratio
0.15%
Benchmark
S&P BSE MIDCAP SELECT TRI
ISIN
INF109KB1XT3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential S&P BSE Midcap Select ETF | -84.49 | -42.94 | -24.22 |
| S&P BSE MIDCAP SELECT TRI | 55.45 | 23.24 | 20.54 |
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
15.6812
Last change
0.15 (0.9464%)
Fund Size (AUM)
₹ 51.95 Cr
Performance
-13.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 8.2 |
| Shriram Finance Ltd | 5.89 |
| Power Finance Corporation Ltd. | 5.33 |
| REC Ltd. | 5.22 |
| Max Healthcare Institute Ltd. | 5.15 |
| The Indian Hotels Company Ltd. | 4.23 |
| TVS Motor Company Ltd. | 4.07 |
| Yes Bank Ltd. | 3.82 |
| Cummins India Ltd. | 3.7 |
| Canara Bank | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.93 |
| Automobile | 14.98 |
| Services | 12.43 |
| Healthcare | 8.45 |
| Capital Goods | 6.65 |
| Metals & Mining | 5.4 |
| Technology | 4.88 |
| Materials | 4.81 |
| Consumer Staples | 3.13 |
| Chemicals | 2.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru S&P BSE Midcap Select ETF | -24.22 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |