ICICI Prudential BSE Midcap Select ETF
Category: ETFs
Launch Date: 05-06-2016
AUM:
₹ 93.18 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 | 5.9 | 21.79 | 20.65 |
| 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
18.38
Last change
-0.22 (-1.222%)
Fund Size (AUM)
₹ 93.18 Cr
Performance
14.78% (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 (%) |
|---|---|
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 5.71 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.08 |
| Persistent Systems Ltd | 5.02 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.78 |
| Coforge Limited | 4.75 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.64 |
| IDFC FIRST BANK LIMITED EQ | 4.31 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.25 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.92 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.24 |
| Capital Goods | 16.25 |
| Information Technology | 12.29 |
| Consumer Durables | 7.6 |
| Healthcare | 6.78 |
| Chemicals | 5.49 |
| Automobile and Auto Components | 5.39 |
| Realty | 5.24 |
| Oil, Gas & Consumable Fuels | 3.63 |
| Services | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE Midcap Select ETF | 20.65 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
