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| 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 |
| 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 Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 94.12 |
| 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 | 6.40 | 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 |
| 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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