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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) | 94.36 |
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 | 1.51 | 1.63 | 5.39 | 6.90 | 1.92 | 24.16 | 19.28 | 14.78 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Persistent Syste | 5.32 |
| Suzlon Energy | 5.13 |
| Coforge | 5.03 |
| Federal Bank | 5.00 |
| PB Fintech. | 4.80 |
| Dixon Technolog. | 4.73 |
| AU Small Finance | 4.21 |
| IDFC First Bank | 4.17 |
| One 97 | 3.79 |
| Fortis Health. | 3.77 |
| Ashok Leyland | 3.59 |
| Yes Bank | 3.57 |
| Max Financial | 3.52 |
| H P C L | 3.45 |
| UPL | 3.33 |
| GMR Airports | 3.06 |
| Bharat Forge | 3.02 |
| B H E L | 2.95 |
| Aurobindo Pharma | 2.69 |
| Phoenix Mills | 2.54 |
| Mphasis | 2.53 |
| Godrej Propert. | 2.51 |
| Voltas | 2.48 |
| APL Apollo Tubes | 2.44 |
| Tube Investments | 2.33 |
| Colgate-Palmoliv | 2.23 |
| P I Industries | 2.15 |
| Torrent Power | 1.98 |
| Page Industries | 1.89 |
| Supreme Inds. | 1.73 |
| TREPS | 0.00 |
| Net CA & Others | 0.03 |
