ICICI Prudential BSE Midcap Select ETF
Category: ETFs
Launch Date: 05-06-2016
AUM:
₹ 111.71 Cr
Expense Ratio
0.16%
Benchmark
BSE Midcap Select TRI
ISIN
INF109KC10W0
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | -1.24 | 14.93 | 11.05 |
| 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
17.9663
Last change
0.16 (0.8694%)
Fund Size (AUM)
₹ 111.71 Cr
Performance
13.11% (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, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 6.31 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.89 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 5.78 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.4 |
| Coforge Limited | 4.54 |
| Persistent Systems Ltd | 4.31 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.28 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.09 |
| IDFC FIRST BANK LIMITED EQ | 4.06 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.51 |
| Healthcare | 17.08 |
| Information Technology | 10.98 |
| Capital Goods | 8.9 |
| Consumer Durables | 5.9 |
| Automobile and Auto Components | 5.75 |
| Consumer Services | 3.3 |
| Realty | 2.72 |
| Oil, Gas & Consumable Fuels | 2.53 |
| Metals & Mining | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE Midcap Select ETF | 11.05 |