ICICI Pru S&P BSE Midcap Select ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru S&P BSE Midcap Select ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 28-Jun-16
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 26.19

NAV Chart of ICICI Pru S&P BSE Midcap Select ETF

Performance (%) of ICICI Pru S&P BSE Midcap Select ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.54 [1.08] [11.94] [10.53] [0.54] 12.81 7.47 10.89
Category Avg 1.57 [2.18] [9.77] [9.96] [0.49] 10.27 9.46 23.57
Category Best 8.03 6.85 9.90 10.15 17.78 20.27 20.37 1,509.60
Category Worst [7.02] [11.90] [29.45] [26.23] [25.98] [8.62] [6.02] [27.33]

NAV Details of ICICI Pru S&P BSE Midcap Select ETF

NAV Date : 06-Jul-22
NAV [Rs.] : 94.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru S&P BSE Midcap Select ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru S&P BSE Midcap Select ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru S&P BSE Midcap Select ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru S&P BSE Midcap Select ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Consumer Agricultural Food & Other Products 6.40 21,921.00 1.68
Equity Apollo Hospitals Healthcare Services 5.60 3,685.00 1.47
Equity Tata Power Co. Power 5.57 61,991.00 1.46
Equity SRF Chemicals & Petrochemicals 5 5,318.00 1.31
Equity Info Edg.(India) Retailing 4.28 2,687.00 1.12
Equity AU Small Finance Banks 3.95 8,263.00 1.03
Equity Bharat Electron Aerospace & Defense 3.91 43,700.00 1.03
Equity Cholaman.Inv.&Fn Finance 3.74 14,419.00 0.98
Equity Page Industries Textiles & Apparels 3.62 210.00 0.95
Equity Bajaj Holdings Finance 3.57 1,833.00 0.94
Equity Trent Retailing 3.51 8,191.00 0.92
Equity Zee Entertainmen Entertainment 3.39 35,155.00 0.89
Equity Shriram Trans. Finance 3.29 7,321.00 0.86
Equity Voltas Consumer Durables 3.25 8,351.00 0.85
Equity P I Industries Fertilizers & Agrochemicals 3.10 2,944.00 0.81
Equity Colgate-Palmoliv Personal Products 3.03 4,873.00 0.79
Equity Mphasis It - Software 2.99 3,023.00 0.78
Equity Crompton Gr. Con Consumer Durables 2.99 21,606.00 0.78
Equity Jubilant Food. Leisure Services 2.94 14,003.00 0.77
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.77 52,651.00 0.72
Equity Mindtree It - Software 2.60 2,234.00 0.68
Equity ACC Cement & Cement Products 2.60 3,095.00 0.68
Equity Bharat Forge Industrial Products 2.53 9,369.00 0.66
Equity Container Corpn. Transport Services 2.50 10,030.00 0.65
Equity Federal Bank Banks 2.48 73,069.00 0.65
Equity Max Financial Insurance 2.42 7,953.00 0.63
Equity Godrej Propert. Realty 2.28 4,267.00 0.60
Equity Biocon Pharmaceuticals & Biotechnology 2.07 16,255.00 0.54
Equity Indraprastha Gas Gas 1.85 12,807.00 0.48
Equity Muthoot Finance Finance 1.72 3,960.00 0.45
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.03 0.00 0.01
Reverse Repo TREPS -/- 0.01 0.00 0
 

Key Information of ICICI Pru S&P BSE Midcap Select ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru S&P BSE Midcap Select ETF

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

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