anubhai
Back OfficeICICI Pru BSE Midcap Select ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Midcap Select ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Jun-2016 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 91.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.55 | -8.43 | -10.21 | -6.28 | 9.56 | 20.60 | 13.57 | 13.04 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 6.14 |
| Ashok Leyland | 5.06 |
| AU Small Finance | 4.47 |
| Persistent Syste | 4.29 |
| Suzlon Energy | 4.29 |
| Bharat Forge | 4.26 |
| PB Fintech. | 4.16 |
| Fortis Health. | 4.09 |
| IDFC First Bank | 4.04 |
| Max Financial | 3.96 |
| One 97 | 3.67 |
| Dixon Technolog. | 3.61 |
| H P C L | 3.50 |
| APL Apollo Tubes | 3.35 |
| Coforge | 3.31 |
| Yes Bank | 3.03 |
| GMR Airports | 3.01 |
| Voltas | 2.97 |
| UPL | 2.95 |
| B H E L | 2.84 |
| Aurobindo Pharma | 2.84 |
| Phoenix Mills | 2.57 |
| Torrent Power | 2.50 |
| Colgate-Palmoliv | 2.45 |
| Tube Investments | 2.44 |
| Mphasis | 2.18 |
| Supreme Inds. | 2.14 |
| Godrej Propert. | 2.12 |
| P I Industries | 2.08 |
| Page Industries | 1.67 |
| TREPS | 0.00 |
| Net CA & Others | 0.02 |
