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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) | 87.70 |
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 | 2.52 | -1.75 | 2.79 | 12.69 | -4.19 | 18.91 | 22.18 | 14.58 |
| Category Avg | 1.50 | -0.69 | 3.12 | 11.14 | 2.61 | 17.01 | 20.21 | 14.10 |
| Category Best | 5.20 | 7.86 | 15.37 | 44.05 | 66.44 | 42.38 | 37.13 | 333.38 |
| Category Worst | -3.81 | -8.68 | -8.88 | -11.03 | -15.58 | 5.92 | 5.42 | -25.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 7.11 |
| Suzlon Energy | 5.33 |
| Indian Hotels Co | 5.06 |
| Dixon Technolog. | 5.05 |
| PB Fintech. | 4.63 |
| Coforge | 4.47 |
| Persistent Sys | 4.25 |
| Federal Bank | 3.84 |
| Cummins India | 3.74 |
| Lupin | 3.61 |
| IDFC First Bank | 3.51 |
| CG Power & Ind | 3.28 |
| AU Small Finance | 3.20 |
| UPL | 3.12 |
| H P C L | 3.10 |
| Torrent Pharma. | 3.04 |
| Yes Bank | 2.75 |
| Ashok Leyland | 2.69 |
| P I Industries | 2.65 |
| Mphasis | 2.46 |
| Aurobindo Pharma | 2.46 |
| Bharat Forge | 2.41 |
| B H E L | 2.37 |
| Voltas | 2.35 |
| Tube Investments | 2.34 |
| Godrej Propert. | 2.30 |
| Colgate-Palmoliv | 2.27 |
| APL Apollo Tubes | 2.23 |
| Supreme Inds. | 2.16 |
| Phoenix Mills | 2.13 |
| TREPS | 0.02 |
| Net CA & Others | 0.07 |
