| Summary Info | |
|---|---|
| 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-16 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 86.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 1.41 | 1.64 | 10.14 | -6.59 | 17.85 | 23.38 | 14.59 |
| Category Avg | 1.00 | 3.18 | 3.73 | 12.46 | 2.58 | 18.24 | 21.37 | 15.00 |
| Category Best | 4.45 | 16.44 | 25.64 | 39.13 | 79.59 | 53.49 | 41.73 | 288.85 |
| Category Worst | -1.12 | -2.20 | -8.91 | -2.35 | -16.35 | 7.47 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 50,672 | 5.85 | 6.73 |
| Indian Hotels Co | 60,527 | 4.59 | 5.28 |
| Dixon Technolog. | 2,653 | 4.43 | 5.09 |
| Suzlon Energy | 767,603 | 4.33 | 4.98 |
| PB Fintech. | 22,678 | 4.02 | 4.62 |
| Coforge | 22,702 | 3.91 | 4.50 |
| Persistent Sys | 7,294 | 3.88 | 4.46 |
| Cummins India | 9,315 | 3.56 | 4.10 |
| Federal Bank | 168,405 | 3.23 | 3.71 |
| Lupin | 16,597 | 3.14 | 3.61 |
| IDFC First Bank | 452,241 | 3.08 | 3.54 |
| CG Power & Ind | 44,044 | 3.06 | 3.52 |
| UPL | 39,420 | 2.82 | 3.24 |
| AU Small Finance | 38,312 | 2.75 | 3.16 |
| Torrent Pharma. | 7,195 | 2.56 | 2.94 |
| Ashok Leyland | 197,372 | 2.50 | 2.88 |
| H P C L | 65,671 | 2.47 | 2.84 |
| Yes Bank | 1,290,328 | 2.47 | 2.84 |
| Mphasis | 7,827 | 2.18 | 2.51 |
| Tube Investments | 7,298 | 2.16 | 2.49 |
| Voltas | 15,658 | 2.15 | 2.47 |
| Colgate-Palmoliv | 8,953 | 2.09 | 2.40 |
| P I Industries | 5,514 | 2.04 | 2.34 |
| Bharat Forge | 18,362 | 2.03 | 2.33 |
| Supreme Inds. | 4,443 | 1.99 | 2.28 |
| APL Apollo Tubes | 12,372 | 1.99 | 2.28 |
| Aurobindo Pharma | 19,120 | 1.97 | 2.26 |
| Phoenix Mills | 12,750 | 1.92 | 2.21 |
| Godrej Propert. | 9,708 | 1.89 | 2.17 |
| B H E L | 88,361 | 1.84 | 2.11 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.07 | 0.08 |
