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Scheme Profile

ICICI Pru BSE Midcap Select ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

77

Inception Date

04-07-2016

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
159.1482 (02-May-2024) / 15.2448 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
17.34 ( 0.17) ( 0.99 %)
Benchmark
BSE Mid-Cap TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
3,42,865

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
67.62 times
Portfolio P/B
15.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.81

Risk Factors

Jenson's Alpha
-4.62
Standard Deviation
4.38

Beta
0.94
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru BSE Midcap Select ETF
24.42
-3.84
7.60
36.96
16.48
21.62
0
15.83

BSE Mid-Cap TRI
16.11
9.09
25.54
59.92
26.77
24.64
18.71
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Max Healthcare Institute Ltd
Equity
45,249
6.00

Suzlon Energy Ltd
Equity
6,60,146
5.76

Indian Hotels Co Ltd
Equity
53,191
4.69

Persistent Systems Ltd
Equity
6,441
4.51

PB Fintech Ltd
Equity
19,899
4.40

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
32,519
14.89

Banks
17,39,553
13.26

Capital Goods - Electrical Equipment
7,78,398
11.84

Pharmaceuticals
32,033
7.36

Consumer Durables
16,256
7.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	24.42	14.36	16.11	7.34	76.68
2023	39.22	25.05	46.38	18.10	40.55
2022	-4.53	4.24	1.55	2.80	26.10
2021	30.80	17.93	38.93	21.69	28.35
2020	19.34	15.19	21.06	15.60	22.56
2019	-3.48	7.98	-1.98	13.79	39.51
2018	-12.91	2.68	-12.60	6.67	13.81
2017	50.03	23.68	48.66	28.06	11.98
2016	1.96	5.64	8.29	1.78	6.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.62	6.32	0	0	76.19
Jun-2024	15.49	9.12	0	0	61.89
Mar-2024	6.96	4.50	6.44	1.91	45.61
Dec-2023	14.84	11.01	14.03	10.27	40.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.96
5.23

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.61
8.04

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.91
4.87

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.91
4.87

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.91
4.87

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.91
4.87

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.91
4.87

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.45
4.40

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.91
4.87

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.79
4.46

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