ICICI Prudential BSE Midcap Select ETF
Category: ETFs
Launch Date: 05-06-2016
AUM:
₹ 87.7 Cr
Expense Ratio
0.15%
Benchmark
BSE Midcap Select TRI
ISIN
INF109KB1XT3
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 | -3.32 | 18.0 | 22.3 |
| 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
17.1075
Last change
-0.06 (-0.325%)
Fund Size (AUM)
₹ 87.7 Cr
Performance
14.35% (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 (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 7.11 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 5.33 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 5.06 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.05 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.63 |
| Coforge Limited | 4.47 |
| Persistent Systems Ltd | 4.25 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.84 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.74 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.8 |
| Financial Services | 17.93 |
| Healthcare | 16.22 |
| Information Technology | 11.18 |
| Consumer Durables | 7.4 |
| Chemicals | 5.77 |
| Consumer Services | 5.06 |
| Automobile and Auto Components | 4.75 |
| Realty | 4.43 |
| Oil, Gas & Consumable Fuels | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE Midcap Select ETF | 22.3 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |