| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Midcap Select ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Jun-16 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 91.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.26 | -6.74 | -6.35 | -3.93 | 11.92 | 21.50 | 13.93 | 13.30 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 188,097 | 5.64 | 6.14 |
| Ashok Leyland | 220,146 | 4.65 | 5.06 |
| AU Small Finance | 42,816 | 4.10 | 4.47 |
| Persistent Syste | 8,324 | 3.94 | 4.29 |
| Suzlon Energy | 922,791 | 3.94 | 4.29 |
| Bharat Forge | 20,479 | 3.91 | 4.26 |
| PB Fintech. | 25,762 | 3.82 | 4.16 |
| Fortis Health. | 39,845 | 3.75 | 4.09 |
| IDFC First Bank | 505,226 | 3.71 | 4.04 |
| Max Financial | 20,063 | 3.64 | 3.96 |
| One 97 | 30,797 | 3.38 | 3.67 |
| Dixon Technolog. | 3,147 | 3.32 | 3.61 |
| H P C L | 73,239 | 3.22 | 3.50 |
| APL Apollo Tubes | 13,802 | 3.08 | 3.35 |
| Coforge | 25,608 | 3.04 | 3.31 |
| Yes Bank | 1,343,876 | 2.79 | 3.03 |
| GMR Airports | 274,594 | 2.76 | 3.01 |
| Voltas | 17,464 | 2.73 | 2.97 |
| UPL | 42,573 | 2.71 | 2.95 |
| B H E L | 98,544 | 2.61 | 2.84 |
| Aurobindo Pharma | 21,325 | 2.61 | 2.84 |
| Phoenix Mills | 14,223 | 2.36 | 2.57 |
| Torrent Power | 14,646 | 2.29 | 2.50 |
| Colgate-Palmoliv | 9,984 | 2.25 | 2.45 |
| Tube Investments | 8,140 | 2.24 | 2.44 |
| Mphasis | 8,737 | 2.01 | 2.18 |
| Supreme Inds. | 4,954 | 1.97 | 2.14 |
| Godrej Propert. | 11,289 | 1.95 | 2.12 |
| P I Industries | 6,149 | 1.91 | 2.08 |
| Page Industries | 477 | 1.53 | 1.67 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.02 |
