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) | : | 28.91 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [3.70] | [11.13] | [7.29] | [16.18] | 2.35 | 11.08 | 7.96 | 10.46 |
Category Avg | [2.43] | [6.65] | [5.43] | [10.29] | 3.27 | 9.94 | 9.41 | 20.50 |
Category Best | 1.07 | 7.82 | 7.66 | 10.96 | 34.20 | 21.36 | 19.45 | 1,231.10 |
Category Worst | [8.92] | [17.02] | [22.17] | [37.30] | [25.02] | [10.40] | [7.75] | [26.31] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 90.93 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Tata Consumer | Agricultural Food & Other Products | 6.54 | 22,938.00 | 1.89 |
Equity | Apollo Hospitals | Healthcare Services | 5.94 | 3,854.00 | 1.72 |
Equity | Tata Power Co. | Power | 5.43 | 64,852.00 | 1.57 |
Equity | SRF | Chemicals & Petrochemicals | 4.83 | 5,562.00 | 1.40 |
Equity | Info Edg.(India) | Retailing | 4.52 | 2,811.00 | 1.31 |
Equity | AU Small Finance | Banks | 4.16 | 8,652.00 | 1.20 |
Equity | Cholaman.Inv.&Fn | Finance | 3.86 | 15,090.00 | 1.12 |
Equity | Voltas | Consumer Durables | 3.81 | 8,742.00 | 1.10 |
Equity | Bharat Electron | Aerospace & Defense | 3.76 | 45,720.00 | 1.09 |
Equity | Trent | Retailing | 3.64 | 8,576.00 | 1.05 |
Equity | Page Industries | Textiles & Apparels | 3.43 | 217.00 | 0.99 |
Equity | Bajaj Holdings | Finance | 3.41 | 1,917.00 | 0.99 |
Equity | Shriram Trans. | Finance | 3.19 | 7,665.00 | 0.92 |
Equity | Zee Entertainmen | Entertainment | 3.16 | 36,781.00 | 0.91 |
Equity | Mphasis | It - Software | 3.11 | 3,162.00 | 0.90 |
Equity | P I Industries | Fertilizers & Agrochemicals | 3.04 | 3,079.00 | 0.88 |
Equity | Crompton Gr. Con | Consumer Durables | 3.01 | 22,609.00 | 0.87 |
Equity | Colgate-Palmoliv | Personal Products | 2.92 | 5,103.00 | 0.84 |
Equity | Mindtree | It - Software | 2.87 | 2,335.00 | 0.83 |
Equity | Jubilant Food. | Leisure Services | 2.77 | 14,655.00 | 0.80 |
Equity | ACC | Cement & Cement Products | 2.61 | 3,236.00 | 0.76 |
Equity | Federal Bank | Banks | 2.54 | 76,440.00 | 0.73 |
Equity | Godrej Propert. | Realty | 2.43 | 4,471.00 | 0.70 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.42 | 55,082.00 | 0.70 |
Equity | Bharat Forge | Industrial Products | 2.38 | 9,806.00 | 0.69 |
Equity | Container Corpn. | Transport Services | 2.35 | 10,499.00 | 0.68 |
Equity | Max Financial | Insurance | 2.18 | 8,326.00 | 0.63 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.17 | 17,011.00 | 0.63 |
Equity | Muthoot Finance | Finance | 1.81 | 4,149.00 | 0.52 |
Equity | Indraprastha Gas | Gas | 1.63 | 13,402.00 | 0.47 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.05 | 0.00 | 0.02 |
Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 0 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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