ICICI Pru S&P BSE Midcap Select ETF

ICICI Pru S&P BSE Midcap Select ETF

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru S&P BSE Midcap Select ETF
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 28-Jun-2016
Fund Manager:Nishit Patel
Net Assets (Rs. cr):45.61

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ICICI Pru S&P BSE Midcap Select ETF- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:151.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru S&P BSE Midcap Select ETF- NAV Chart
ICICI Pru S&P BSE Midcap Select ETF- Performance(%)
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Scheme Returns1.55 3.29 7.91 28.65 58.17 21.72 17.74 15.09
Category Avg0.372.24 7.49 21.34 37.92 19.33 16.08 17.25
Category Best3.1510.62 23.03 59.33 104.35 55.74 25.27 84.36
Category Worst1.55 3.29 7.91 28.65 58.17 21.72 17.74 15.09
ICICI Pru S&P BSE Midcap Select ETF- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru S&P BSE Midcap Select ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Nishit Patel
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com