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) | 108.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.19 | 3.62 | 10.39 | 9.22 | 14.14 | 20.28 | 15.18 | 14.46 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 5.91 |
| Suzlon Energy | 5.17 |
| PB Fintech. | 4.44 |
| GE Vernova T&D | 4.42 |
| B H E L | 4.40 |
| AU Small Finance | 4.23 |
| Laurus Labs | 4.23 |
| Bharat Forge | 4.18 |
| IDFC First Bank | 3.83 |
| Coforge | 3.72 |
| Fortis Health. | 3.62 |
| Dixon Technolog. | 3.58 |
| One 97 | 3.51 |
| Persistent Syste | 3.42 |
| Ashok Leyland | 3.23 |
| Aurobindo Pharma | 3.19 |
| FSN E-Commerce | 3.11 |
| Yes Bank | 3.09 |
| Max Financial | 3.02 |
| GMR Airports | 2.93 |
| H P C L | 2.75 |
| Phoenix Mills | 2.64 |
| APL Apollo Tubes | 2.60 |
| Muthoot Finance | 2.36 |
| UPL | 2.31 |
| Tube Investments | 2.31 |
| Voltas | 2.09 |
| Mphasis | 2.07 |
| Colgate-Palmoliv | 1.90 |
| Godrej Propert. | 1.72 |
| TREPS | 0.00 |
| Net CA & Others | 0.03 |
