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) | 105.62 |
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 | 4.30 | 5.72 | 19.22 | 2.91 | 11.23 | 20.42 | 15.77 | 14.27 |
| Category Avg | 4.39 | 2.41 | 5.77 | 1.20 | 11.64 | 16.49 | 12.29 | 13.20 |
| Category Best | 10.34 | 11.43 | 29.31 | 36.99 | 124.92 | 49.07 | 31.10 | 141.37 |
| Category Worst | -2.72 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 5.35 |
| Suzlon Energy | 5.19 |
| GE Vernova T&D | 4.72 |
| PB Fintech. | 4.32 |
| Persistent Syste | 4.25 |
| AU Small Finance | 4.16 |
| B H E L | 4.03 |
| Laurus Labs | 3.98 |
| Bharat Forge | 3.94 |
| Coforge | 3.73 |
| Fortis Health. | 3.64 |
| Dixon Technolog. | 3.58 |
| IDFC First Bank | 3.56 |
| One 97 | 3.50 |
| Max Financial | 3.31 |
| Ashok Leyland | 3.30 |
| Yes Bank | 3.06 |
| Aurobindo Pharma | 3.00 |
| H P C L | 2.83 |
| Muthoot Finance | 2.73 |
| GMR Airports | 2.71 |
| UPL | 2.71 |
| FSN E-Commerce | 2.71 |
| APL Apollo Tubes | 2.49 |
| Phoenix Mills | 2.48 |
| Tube Investments | 2.47 |
| Mphasis | 2.24 |
| Voltas | 2.11 |
| Colgate-Palmoliv | 2.02 |
| Godrej Propert. | 1.88 |
| TREPS | 0.02 |
| Net CA & Others | -0.02 |
