Icici Prudential Snp Bse Midcap Select Etf

150.44
NAV (Feb 23,2024)

Icici Prudential Snp Bse Midcap Select Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Snp Bse Midcap Select Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.70
  • P/B Ratio
    UM_URBAN_MONEY

    10.68
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

0.15%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

41.70 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,694.32 (16.94%)12,857.79 (28.58%)16,074.19 (60.74%)17,428.73 (74.29%)24,355.64 (143.56%)
35,082.96 (16.94%)38,573.37 (28.58%)48,222.57 (60.74%)52,286.19 (74.29%)73,066.92 (143.56%)
58,471.6 (16.94%)64,288.95 (28.58%)80,370.95 (60.74%)87,143.65 (74.29%)1,21,778.2 (143.56%)
93,554.56 (16.94%)1,02,862.32 (28.58%)1,28,593.52 (60.74%)1,39,429.84 (74.29%)1,94,845.12 (143.56%)
1,16,943.2 (16.94%)1,28,577.9 (28.58%)1,60,741.9 (60.74%)1,74,287.3 (74.29%)2,43,556.4 (143.56%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Trent Ltd6.58%
  • Shriram Finance Ltd6.53%
  • Power Finance Corporation Ltd6.14%
  • MAX Healthcare Institute Ltd5.50%
  • TVS Motor Company Ltd4.53%
  • The Indian Hotels Company Ltd4.13%
  • Persistent Systems Ltd4.05%
  • Tube Investments of India Ltd3.88%
  • Lupin Ltd3.46%
  • The Federal Bank Ltd3.41%
  • MRF Ltd3.28%
  • Colgate Palmolive India Ltd3.26%
  • Canara Bank3.08%
  • Bharat Forge Ltd3.02%
  • Cummins India Ltd2.97%
  • AU Small Finance Bank Ltd2.92%
  • CG Power and Industrial Solutions Ltd2.87%
  • IDFC First Bank Ltd2.83%
  • APL Apollo Tubes Ltd2.74%
  • Jindal Steel & Power Ltd2.72%
  • PI Industries Ltd2.59%
  • Tata Elxsi Ltd2.53%
  • Voltas Ltd2.42%
  • Ashok Leyland Ltd2.41%
  • Container Corporation Of India Ltd2.32%
  • Page Industries Ltd2.14%
  • Astral Ltd2.06%
  • Mphasis Ltd2.06%
  • Max Financial Services Ltd1.99%
  • Zee Entertainment Enterprises Ltd1.58%
  • TREPS0.04%
  • Net Current Assets-0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

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

EQUITY

Very High

10.43%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

24.35%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

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%

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

EQUITY

Very High

16.29%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

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%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

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

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

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

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

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%

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs

ICICI Prudential S&P BSE Midcap Select ETF

vs
Urban Money