ICICI Pru Midcap Select iWIN ETF
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Midcap Select iWIN ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 28-Jun-16
Fund Manager : Kayzad Enghlim
Net Assets (Rs. cr) : 9.88
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 68.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.70] 4.07 6.21 16.93 21.07 0 0 29.12
Category Avg [1.39] 2.05 2.96 10.40 13.78 8.03 12.53 12.42
Category Best 1.50 4.24 10.11 17.92 21.76 17.57 21.41 29.12
Category Worst [3.84] [2.51] [10.39] [2.31] [1.69] [4.54] [0.01] [1.72]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Indiabulls Hous. Finance 7.70 6,260.00 0.76
Equity H P C L Petroleum Products 7.55 15,300.00 0.75
Equity Bajaj Finserv Finance 6.90 1,239.00 0.68
Equity UPL Pesticides 6.12 7,286.00 0.61
Equity JSW Steel Ferrous Metals 5.49 21,298.00 0.54
Equity Piramal Enterp. Pharmaceuticals 4.66 1,697.00 0.46
Equity LIC Housing Fin. Finance 4.23 6,204.00 0.42
Equity Petronet LNG Gas 3.50 15,368.00 0.35
Equity Marico Consumer Non Durables 3.36 10,577.00 0.33
Equity Ashok Leyland Auto 3.25 29,984.00 0.32
Equity MRF Auto Ancillaries 3.25 50.00 0.32
Equity Colgate-Palm. Consumer Non Durables 3.07 2,730.00 0.30
Equity Shriram Trans. Finance 2.98 2,975.00 0.29
Equity Tata Power Co. Power 2.97 37,134.00 0.29
Equity Bharat Forge Industrial Products 2.88 2,528.00 0.28
Equity Container Corpn. Transportation 2.86 2,147.00 0.28
Equity Cummins India Industrial Products 2.57 2,783.00 0.25
Equity M & M Fin. Serv. Finance 2.42 5,594.00 0.24
Equity Havells India Consumer Durables 2.40 4,865.00 0.24
Equity Bharat Electron Industrial Capital Goods 2.21 11,442.00 0.22
Equity Tata Chemicals Chemicals 2.13 3,602.00 0.21
Equity Rajesh Exports Consumer Durables 2.10 2,783.00 0.21
Equity Page Industries Textile Products 2.08 116.00 0.21
Equity Glenmark Pharma. Pharmaceuticals 1.92 3,122.00 0.19
Equity Exide Inds. Auto Ancillaries 1.87 9,405.00 0.19
Equity Divi's Lab. Pharmaceuticals 1.84 2,611.00 0.18
Equity Apollo Hospitals Healthcare Services 1.72 1,567.00 0.17
Equity Oracle Fin.Serv. Software 1.57 454.00 0.16
Equity Reliance Infra. Power 1.44 2,802.00 0.14
Equity Amara Raja Batt. Auto Ancillaries 1.32 1,680.00 0.13
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.59 0.00 0.16
Net CA & Others Net CA & Others -/- 0.03 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 260,413.69
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Enghlim
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com