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) : 28.91

NAV Chart of ICICI Pru Midcap Select ETF

Performance (%) of ICICI Pru Midcap Select ETF

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Midcap Select ETF

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

Latest Dividends of ICICI Pru Midcap Select ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Midcap Select ETF

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

In & Out shares of ICICI Pru 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 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 6.54 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
 

Key Information of ICICI Pru 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 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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