ICICI Prudential Midcap Select ETF Add to compare
82.55
-1.47
(-1.75%)
1 day change as on 15 Jan 2021
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 21.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2016 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
S&P BSE MidCap Select Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Midcap Select ETF 22.56 5.56 28.36 45.08 20.81 2.16 -- 11.4
Motilal Oswal Nasdaq 100 ETF 2588.70 1.72 7.87 17.24 47.39 29.78 26.34 25
Nippon India ETF Shariah BeES 6.44 7.85 17.13 34.17 39.35 12.06 15.72 15.75
Nippon India ETF NV20 29.58 7.93 25.07 36.67 30.64 15.99 18.19 14.23
ICICI Prudential NV20 ETF 10.42 7.96 25.19 36.88 29.12 15.46 -- 17.4
Kotak NV 20 ETF 14.40 7.95 25.21 36.98 29.08 15.55 17.96 16.25
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consumer Products Ltd. Consumer Goods 7
Info Edge Ltd. IT 6.68
Apollo Hospitals Enterprise Ltd. Healthcare Services 4.58
Zee Entertainment Enterprises Ltd. Media & Entertainment 4.25
Colgate-Palmolive Ltd. Consumer Goods 4.13
 
Company Name Sector Name Asset %
Biocon Ltd. Pharma 4.09
Shriram Transport Finance Co. Ltd. Financial Services 3.88
Voltas Ltd. Consumer Goods 3.73
Berger Paints Ltd. Consumer Goods 3.65
P I Industries Ltd. Fertilisers & Pesticides 3.5
AUM Movement
Asset Allocation