ICICI Pru Midcap Select ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru 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) : 19.94

ICICI Pru Midcap Select ETF - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 75.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Midcap Select ETF - NAV Chart

ICICI Pru Midcap Select ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.80 13.89 15.04 38.91 16.07 0.82 0 9.39
Category Avg 1.94 12.45 14.98 30.24 7.60 6.13 9.32 20.74
Category Best 8.70 26.15 26.08 43.82 54.50 30.54 23.67 664.80
Category Worst [0.46] 0.27 1.15 1.64 [35.39] [24.19] [11.92] [6.97]

ICICI Pru Midcap Select ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Midcap Select ETF - 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 Tata Consumer Consumer Non Durables 7 28,562.00 1.41
Equity Info Edg.(India) Software 5.95 3,372.00 1.20
Equity Apollo Hospitals Healthcare Services 4.82 4,576.00 0.97
Equity Colgate-Palmoliv Consumer Non Durables 4.79 6,354.00 0.96
Equity Zee Entertainmen Media & Entertainment 4.28 45,798.00 0.86
Equity Biocon Pharmaceuticals 4.25 21,171.00 0.85
Equity P I Industries Pesticides 4.19 3,833.00 0.84
Equity Voltas Consumer Durables 3.82 10,886.00 0.77
Equity Berger Paints Consumer Non Durables 3.58 11,574.00 0.72
Equity Indraprastha Gas Gas 3.34 16,688.00 0.67
Equity ACC Cement 3.30 4,029.00 0.66
Equity Crompton Gr. Con Consumer Durables 3.29 22,114.00 0.66
Equity MRF Auto Ancillaries 3.21 99.00 0.65
Equity Jubilant Food. Consumer Non Durables 3.20 2,957.00 0.64
Equity Muthoot Finance Finance 3.14 5,143.00 0.63
Equity Shriram Trans. Finance 3.07 8,928.00 0.62
Equity Torrent Pharma. Pharmaceuticals 2.98 2,339.00 0.60
Equity Bajaj Holdings Finance 2.74 2,387.00 0.55
Equity Page Industries Textile Products 2.69 270.00 0.54
Equity Bharat Forge Industrial Products 2.69 11,988.00 0.54
Equity Cholaman.Inv.&Fn Finance 2.55 18,758.00 0.51
Equity Container Corpn. Transportation 2.54 13,073.00 0.51
Equity Bharat Electron Industrial Capital Goods 2.48 57,407.00 0.50
Equity Max Financial Finance 2.42 8,246.00 0.49
Equity The Ramco Cement Cement 2.40 6,065.00 0.48
Equity Power Fin.Corpn. Finance 2.40 55,391.00 0.48
Equity Federal Bank Banks 2.38 94,889.00 0.48
Equity TVS Motor Co. Auto 2.15 9,514.00 0.43
Equity Tata Power Co. Power 2.07 79,964.00 0.42
Equity LIC Housing Fin. Finance 2.03 14,438.00 0.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.16 0.00 0.03
Net CA & Others Net CA & Others -/- 0.06 0.00 0.01
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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