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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) | 86.44 |
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 | -0.73 | 11.77 | 1.45 | -2.29 | 8.24 | 22.50 | 15.91 | 13.75 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 5.72 |
| Persistent Syste | 4.75 |
| PB Fintech. | 4.32 |
| Suzlon Energy | 4.28 |
| AU Small Finance | 4.23 |
| Bharat Forge | 4.02 |
| GE Vernova T&D | 4.01 |
| Ashok Leyland | 3.89 |
| Fortis Health. | 3.71 |
| Dixon Technolog. | 3.58 |
| One 97 | 3.57 |
| Max Financial | 3.50 |
| IDFC First Bank | 3.49 |
| Laurus Labs | 3.45 |
| Coforge | 3.35 |
| Aurobindo Pharma | 3.25 |
| APL Apollo Tubes | 3.13 |
| Muthoot Finance | 3.07 |
| FSN E-Commerce | 2.89 |
| H P C L | 2.88 |
| B H E L | 2.83 |
| UPL | 2.83 |
| GMR Airports | 2.72 |
| Yes Bank | 2.71 |
| Voltas | 2.56 |
| Phoenix Mills | 2.51 |
| Mphasis | 2.42 |
| Tube Investments | 2.36 |
| Colgate-Palmoliv | 2.09 |
| Godrej Propert. | 1.86 |
| TREPS | 0.03 |
| Net CA & Others | -0.03 |
