Icici Prudential Bse Midcap Select Etf

Risk: Very High
₹ 18.14
NAV (Oct 21,2024)

ICICI Prudential S&P BSE Midcap Select ETF is a great investment option for those looking to diversify their portfolio. With an expense ratio of 0.15% and attractive PE and PB ratios of 54.39 and 11.84 respectively, this ETF offers great value for money. The scheme's assets under management stands at INR 45.07 crores, making it a popular choice among investors. With a minimum investment requirement of INR 5000 and no lock-in period, this ETF offers flexibility to investors. Established on July 4, 2016, it has proven to be a reliable investment option.

Icici Prudential Bse Midcap Select Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Bse Midcap Select Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    58.54
  • P/B Ratio
    UM_URBAN_MONEY

    15.57
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 72.78 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,495.95 (4.96%)₹ 12,422.83 (24.23%)₹ 15,303.41 (53.03%)₹ 16,609.1 (66.09%)₹ 29,368.83 (193.69%)
₹ 30,000₹ 31,487.85 (4.96%)₹ 37,268.49 (24.23%)₹ 45,910.23 (53.03%)₹ 49,827.3 (66.09%)₹ 88,106.49 (193.69%)
₹ 50,000₹ 52,479.75 (4.96%)₹ 62,114.15 (24.23%)₹ 76,517.05 (53.03%)₹ 83,045.5 (66.09%)₹ 1,46,844.15 (193.69%)
₹ 80,000₹ 83,967.6 (4.96%)₹ 99,382.64 (24.23%)₹ 1,22,427.28 (53.03%)₹ 1,32,872.8 (66.09%)₹ 2,34,950.64 (193.69%)
₹ 1,00,000₹ 1,04,959.5 (4.96%)₹ 1,24,228.3 (24.23%)₹ 1,53,034.1 (53.03%)₹ 1,66,091 (66.09%)₹ 2,93,688.3 (193.69%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Trent Ltd11.02%
  • Shriram Finance Ltd6.22%
  • Power Finance Corporation Ltd5.57%
  • Rural Electrification Corporation Ltd5.35%
  • TVS Motor Company Ltd4.57%
  • MAX Healthcare Institute Ltd4.46%
  • The Indian Hotels Company Ltd3.93%
  • Lupin Ltd3.78%
  • Persistent Systems Ltd3.66%
  • Cummins India Ltd3.56%
  • Colgate Palmolive India Ltd3.39%
  • The Federal Bank Ltd3.22%
  • CG Power and Industrial Solutions Ltd3.12%
  • Yes Bank Ltd3.02%
  • Tube Investments of India Ltd2.99%
  • Bharat Forge Ltd2.84%
  • AU Small Finance Bank Ltd2.68%
  • Canara Bank2.61%
  • Ashok Leyland Ltd2.57%
  • PI Industries Ltd2.52%
  • Jindal Steel & Power Ltd2.48%
  • Supreme Industries Ltd2.38%
  • IDFC First Bank Ltd2.00%
  • Tata Elxsi Ltd1.94%
  • MRF Ltd1.91%
  • Max Financial Services Ltd1.84%
  • Page Industries Ltd1.82%
  • APL Apollo Tubes Ltd1.81%
  • Astral Ltd1.66%
  • Zee Entertainment Enterprises Ltd0.91%
  • Net Current Assets0.14%
  • TREPS0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

18.27%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

11.78%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Navi Nifty 50 ETFNavi Nifty 50 ETF

EQUITY

Very High

10.45%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

10.34%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

30.27%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

29.61%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

29.47%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

28.16%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

16.72%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

16.27%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.06%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.51%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

18.73%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

13.52%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

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Compare with similar Funds

ICICI Prudential BSE Midcap Select ETF

vs

HDFC Gold Exchange Traded Fund

ICICI Prudential BSE Midcap Select ETF

vs

DSP Nifty 50 ETF

ICICI Prudential BSE Midcap Select ETF

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ICICI Prudential BSE Midcap Select ETF

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Bajaj Finserv Nifty 50 ETF

ICICI Prudential BSE Midcap Select ETF

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Motilal Oswal Nifty 50 ETF

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Groww NIFTY 50 Exchange Traded Fund

ICICI Prudential BSE Midcap Select ETF

vs

Navi Nifty 50 ETF

ICICI Prudential BSE Midcap Select ETF

vs

Invesco India Gold Exchange Traded Fund

ICICI Prudential BSE Midcap Select ETF

vs

Shriram Nifty 1D Rate Liquid ETF

ICICI Prudential BSE Midcap Select ETF

vs

Mirae Asset Nifty 50 ETF

FAQ's

What is the risk level associated with the ICICI Prudential S&P BSE Midcap Select ETF?

The ICICI Prudential S&P BSE Midcap Select ETF is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the ICICI Prudential BSE Midcap Select ETF as of Oct 21,2024?

The current NAV of the ICICI Prudential BSE Midcap Select ETF as of Oct 21,2024 is INR 18.14.

What are the returns generated by the ICICI Prudential S&P BSE Midcap Select ETF over the past 1, 3, and 5 years?

The ICICI Prudential S&P BSE Midcap Select ETF has delivered strong returns of 61.00% in the past year, 23.42% over 3 years, and 19.53% over 5 years.

What is the expense ratio associated with the ICICI Prudential S&P BSE Midcap Select ETF?

The ICICI Prudential S&P BSE Midcap Select ETF has a low expense ratio of 0.15%, making it a cost-effective investment option for those looking to invest in midcap stocks listed on the S&P BSE index.

What is the minimum investment amount required for the ICICI Prudential S&P BSE Midcap Select ETF?

The ICICI Prudential S&P BSE Midcap Select ETF has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential S&P BSE Midcap Select ETF?

Yes, ICICI Prudential S&P BSE Midcap Select ETF offers SIP with a minimum monthly investment of INR 5000.

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