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ICICI Prudential S&P BSE Midcap Select ETF
ICICI Prudential S&P BSE Midcap Select ETF

ICICI Prudential S&P BSE Midcap Select ETF

  • Very High Risk
  • Equity
  • Mid-Cap
  • Share
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NAV as on Dec 13, 2024
i
Price per unit of the scheme.
₹ 18.8165 0.18% 1 Day Change
10.70%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
ICICI Prudential S&P BSE Midcap Select ETF
VS
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential S&P BSE Midcap Select ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
Jul 4, 2016- Present
  • Schemes managed 18
  • Total AUM ₹ 65,421.07 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
₹23.13
0.17%
-1.16%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
-3.48%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
₹23.13
0.00%
-3.96%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
-13.55%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
₹23.13
0.92%
-3.39%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
-15.79%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
7.03%
5.73%
Low to Moderate Risk
₹12,554.90Cr
₹13.81
2.59%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
₹23.13
8.70%
8.44%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
12.61%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
10.08%
10.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
--
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -1.16%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -3.48%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.00%
Category Return -3.96%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -13.55%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.39%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -15.79%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 5.73%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 2.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 8.70%
Category Return 8.44%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 12.61%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 10.08%
Category Return 10.68%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Jan 18, 2021- Present
  • Schemes managed 19
  • Total AUM ₹ 32,190.88 Cr
  • Highest Return In 1 Yr 33.54 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
--
₹13.81
-3.48%
--
Very High Risk
₹117.08Cr
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
--
₹13.81
-13.55%
--
Very High Risk
₹117.08Cr
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
--
₹13.81
-15.79%
--
Very High Risk
₹117.08Cr
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.81
2.59%
--
Very High Risk
₹117.08Cr
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
--
₹13.81
12.61%
--
Very High Risk
₹117.08Cr
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.81
--
--
Very High Risk
₹117.08Cr
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -3.48%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -13.55%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -15.79%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 2.59%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 12.61%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Feb 1, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 31,930.98 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-12.59%
--
Very High Risk
₹524.09Cr
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-21.11%
--
Very High Risk
₹524.09Cr
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-16.02%
--
Very High Risk
₹524.09Cr
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.48
0.61%
--
Very High Risk
₹524.09Cr
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
--
--
Very High Risk
₹524.09Cr
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
--
--
Very High Risk
₹524.09Cr
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -12.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -21.11%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -16.02%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -0.61%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ajaykumar Solanki
Feb 1, 2024- Present
  • Schemes managed 12
  • Total AUM ₹ 63,634.59 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-12.59%
--
Very High Risk
₹524.09Cr
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
₹233.39
-2.76%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-21.11%
--
Very High Risk
₹524.09Cr
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
₹233.39
-9.41%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-16.02%
--
Very High Risk
₹524.09Cr
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
₹233.39
-11.42%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.48
0.61%
--
Very High Risk
₹524.09Cr
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
₹233.39
2.76%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
--
--
Very High Risk
₹524.09Cr
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
₹233.39
11.45%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
--
--
Very High Risk
₹524.09Cr
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
₹233.39
18.62%
--
Very High Risk
₹12,044.58Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -12.59%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹233.39
  • Fund Size ₹12,044.58Cr
Fund Return -2.76%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -21.11%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹233.39
  • Fund Size ₹12,044.58Cr
Fund Return -9.41%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -16.02%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹233.39
  • Fund Size ₹12,044.58Cr
Fund Return -11.42%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -0.61%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹233.39
  • Fund Size ₹12,044.58Cr
Fund Return 2.76%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹233.39
  • Fund Size ₹12,044.58Cr
Fund Return 11.45%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹233.39
  • Fund Size ₹12,044.58Cr
Fund Return 18.62%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jul 2023
EQUITY (99.93%)
DEBT (0.00%)
CASH (0.07%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹18.82
10.70%
8.08%
Very High Risk
₹76.68 Cr
--
₹17.72
3.45%
2.46%
Very High Risk
₹15.15 Cr
₹51.57
-3.05%
-4.56%
Very High Risk
₹529.98 Cr
--
₹32.27
-3.36%
-3.91%
Very High Risk
₹15.80 Cr
--
₹138.48
-4.34%
-4.56%
Very High Risk
₹49.26 Cr
--
₹8.87
-4.66%
-4.56%
Very High Risk
₹48.05 Cr
ICICI Prudential S&P BSE Midcap Select ETF ICICI Prudential S&P BSE Midcap Select ETF
VERY HIGH RISK
  • NAV ₹18.82
  • Fund Size ₹76.68 Cr
Fund Return 10.70%
Category Return 8.08%
HDFC NIFTY Midcap 150 ETF HDFC NIFTY Midcap 150 ETF
VERY HIGH RISK --
  • NAV ₹17.72
  • Fund Size ₹15.15 Cr
Fund Return 3.45%
Category Return 2.46%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Nifty Midcap 100 ETF
VERY HIGH RISK
  • NAV ₹51.57
  • Fund Size ₹529.98 Cr
Fund Return -3.05%
Category Return -4.56%
HDFC S&P BSE 500 ETF HDFC S&P BSE 500 ETF
VERY HIGH RISK --
  • NAV ₹32.27
  • Fund Size ₹15.80 Cr
Fund Return -3.36%
Category Return -3.91%
Kotak Nifty Midcap 50 ETF Kotak Nifty Midcap 50 ETF
VERY HIGH RISK --
  • NAV ₹138.48
  • Fund Size ₹49.26 Cr
Fund Return -4.34%
Category Return -4.56%
Zerodha Nifty Midcap 150 ETF Zerodha Nifty Midcap 150 ETF
VERY HIGH RISK --
  • NAV ₹8.87
  • Fund Size ₹48.05 Cr
Fund Return -4.66%
Category Return -4.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.95
4.35%
--
Very High Risk
₹613.55 Cr
--
₹15.39
2.78%
1.74%
Very High Risk
₹1,008.48 Cr
--
₹28.99
1.57%
--
Very High Risk
₹2,177.77 Cr
--
₹28.11
1.29%
1.74%
High Risk
₹1,575.68 Cr
--
₹17.16
1.20%
--
Very High Risk
₹327.18 Cr
--
₹95.53
0.82%
0.34%
Moderate Risk
₹1,165.23 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.95
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 1.74%
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.99
  • Fund Size ₹2,177.77 Cr
Fund Return 1.57%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.11
  • Fund Size ₹1,575.68 Cr
Fund Return 1.29%
Category Return 1.74%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.16
  • Fund Size ₹327.18 Cr
Fund Return 1.20%
Category Return --
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
MODERATE RISK --
  • NAV ₹95.53
  • Fund Size ₹1,165.23 Cr
Fund Return 0.82%
Category Return 0.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,29,514.39 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
investor.helpdesk@hdfcbank.com
AUM
₹ 8,29,514.39 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential S&P BSE Midcap Select ETF ?
The category of ICICI Prudential S&P BSE Midcap Select ETF is Equity - Mid-Cap
What is the current NAV of ICICI Prudential S&P BSE Midcap Select ETF ?
The current NAV of ICICI Prudential S&P BSE Midcap Select ETF (as on Dec 13, 2024) is ₹ 18.82
How safe is ICICI Prudential S&P BSE Midcap Select ETF?
The risk level of ICICI Prudential S&P BSE Midcap Select ETF is Very High .
What are short term returns given by ICICI Prudential S&P BSE Midcap Select ETF?
The return given by ICICI Prudential S&P BSE Midcap Select ETF in 1 month is 10.70%, 3 months is 0.07%, 6 months is 11.25%, and 1 year is 36.35%.
What are the long term returns given by ICICI Prudential S&P BSE Midcap Select ETF?
The return given by ICICI Prudential S&P BSE Midcap Select ETF in 3 years is 20.97% and 5 years is 23.60%.
What is the expense ratio of ICICI Prudential S&P BSE Midcap Select ETF?
The expense ratio of ICICI Prudential S&P BSE Midcap Select ETF is 0.15 %
What is the AUM of ICICI Prudential S&P BSE Midcap Select ETF
The assets under Management (AUM) of ICICI Prudential S&P BSE Midcap Select ETF is Rs 76.68 crores.
What is the minimum investment in ICICI Prudential S&P BSE Midcap Select ETF?
The minimum Lumpsum investment in ICICI Prudential S&P BSE Midcap Select ETF is -- and the minimum SIP investment in ICICI Prudential S&P BSE Midcap Select ETF is --
What is the asset allocation of ICICI Prudential S&P BSE Midcap Select ETF?
The ICICI Prudential S&P BSE Midcap Select ETF has an exposure of 99.93% in Equity, 0.00% in Debt and 0.07% in Cash & Money Market Securities
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