Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru S&P BSE Midcap Select ETF |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Exchange Traded Funds (ETFs) |
Launch Date | : | 28-Jun-2016 |
Fund Manager | : | Nishit Patel |
Net Assets (Rs. cr) | : | 45.61 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 151.66 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.55 | 3.29 | 7.91 | 28.65 | 58.17 | 21.72 | 17.74 | 15.09 |
Category Avg | 0.80 | 2.69 | 6.56 | 21.85 | 37.86 | 19.46 | 15.93 | 17.47 |
Category Best | 6.62 | 11.37 | 20.37 | 61.14 | 106.28 | 56.33 | 25.22 | 83.71 |
Category Worst | 1.55 | 3.29 | 7.91 | 28.65 | 58.17 | 21.72 | 17.74 | 15.09 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Trent | Retailing | 7.73 | 8,925.00 | 3.52 | ||||
Equity | Shriram Finance | Finance | 5.73 | 11,078.00 | 2.61 | ||||
Equity | Max Healthcare | Healthcare Services | 5.30 | 29,441.00 | 2.42 | ||||
Equity | Power Fin.Corpn. | Finance | 4.95 | 57,875.00 | 2.26 | ||||
Equity | REC Ltd | Finance | 4.88 | 49,329.00 | 2.22 | ||||
Equity | Indian Hotels Co | Leisure Services | 4.56 | 35,176.00 | 2.08 | ||||
Equity | TVS Motor Co. | Automobiles | 4.47 | 9,467.00 | 2.04 | ||||
Equity | Cummins India | Industrial Products | 3.57 | 5,413.00 | 1.63 | ||||
Equity | Yes Bank | Banks | 3.56 | 6,99,314.00 | 1.62 | ||||
Equity | Persistent Sys | It - Software | 3.54 | 4,046.00 | 1.61 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 3.41 | 9,623.00 | 1.56 | ||||
Equity | Canara Bank | Banks | 3.41 | 26,755.00 | 1.55 | ||||
Equity | Tube Investments | Auto Components | 3.40 | 4,161.00 | 1.55 | ||||
Equity | Federal Bank | Banks | 3.19 | 96,986.00 | 1.46 | ||||
Equity | Colgate-Palmoliv | Personal Products | 3.16 | 5,311.00 | 1.44 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 3.03 | 25,567.00 | 1.38 | ||||
Equity | MRF | Auto Components | 2.81 | 96.00 | 1.28 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.80 | 15,044.00 | 1.28 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.72 | 3,204.00 | 1.24 | ||||
Equity | Bharat Forge | Auto Components | 2.53 | 10,207.00 | 1.15 | ||||
Equity | APL Apollo Tubes | Industrial Products | 2.50 | 7,633.00 | 1.14 | ||||
Equity | Supreme Inds. | Industrial Products | 2.39 | 2,581.00 | 1.09 | ||||
Equity | AU Small Finance | Banks | 2.38 | 19,192.00 | 1.09 | ||||
Equity | Tata Elxsi | It - Software | 2.37 | 1,389.00 | 1.08 | ||||
Equity | IDFC First Bank | Banks | 2.33 | 1,40,857.00 | 1.06 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 57,341.00 | 0.98 | ||||
Equity | Astral | Industrial Products | 2.06 | 4,711.00 | 0.94 | ||||
Equity | Max Financial | Insurance | 2.05 | 9,352.00 | 0.94 | ||||
Equity | Page Industries | Textiles & Apparels | 1.80 | 239.00 | 0.82 | ||||
Equity | Zee Entertainmen | Entertainment | 1.16 | 38,273.00 | 0.53 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.06 | 0.00 | 0.03 | ||||
Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.01 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Nishit Patel |
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 |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.