ICICI Prudential BSE Midcap Select ETF
Category: ETFs
Launch Date: 05-06-2016
AUM:
₹ 87.47 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 | 3.58 | 20.52 | 22.56 |
| 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
18.1916
Last change
0.2 (1.1252%)
Fund Size (AUM)
₹ 87.47 Cr
Performance
14.77% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.76 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 5.7 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.89 |
| Coforge Limited | 4.57 |
| Persistent Systems Ltd | 4.4 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.34 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.07 |
| IDFC FIRST BANK LIMITED EQ | 3.95 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.64 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.08 |
| Capital Goods | 16.82 |
| Information Technology | 11.57 |
| Consumer Durables | 8.41 |
| Healthcare | 6.93 |
| Automobile and Auto Components | 5.62 |
| Chemicals | 5.56 |
| Realty | 5.03 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Services | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE Midcap Select ETF | 22.56 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |