| 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 | 86.44 |
| 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 | 5.45 | 11.70 | 3.34 | 0.21 | 10.56 | 23.70 | 16.54 | 13.88 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 190,636 | 4.94 | 5.72 |
| Persistent Syste | 8,431 | 4.10 | 4.75 |
| PB Fintech. | 26,143 | 3.73 | 4.32 |
| Suzlon Energy | 934,372 | 3.70 | 4.28 |
| AU Small Finance | 43,419 | 3.66 | 4.23 |
| Bharat Forge | 20,723 | 3.47 | 4.02 |
| GE Vernova T&D | 9,519 | 3.47 | 4.01 |
| Ashok Leyland | 218,277 | 3.36 | 3.89 |
| Fortis Health. | 40,327 | 3.20 | 3.71 |
| Dixon Technolog. | 3,202 | 3.10 | 3.58 |
| One 97 | 32,192 | 3.09 | 3.57 |
| Max Financial | 20,303 | 3.03 | 3.50 |
| IDFC First Bank | 512,631 | 3.02 | 3.49 |
| Laurus Labs | 30,089 | 2.98 | 3.45 |
| Coforge | 25,992 | 2.90 | 3.35 |
| Aurobindo Pharma | 21,579 | 2.81 | 3.25 |
| APL Apollo Tubes | 13,970 | 2.71 | 3.13 |
| Muthoot Finance | 8,395 | 2.65 | 3.07 |
| FSN E-Commerce | 106,394 | 2.50 | 2.89 |
| H P C L | 74,129 | 2.49 | 2.88 |
| B H E L | 99,739 | 2.45 | 2.83 |
| UPL | 43,129 | 2.45 | 2.83 |
| GMR Airports | 277,939 | 2.35 | 2.72 |
| Yes Bank | 1,360,477 | 2.35 | 2.71 |
| Voltas | 17,416 | 2.21 | 2.56 |
| Phoenix Mills | 14,395 | 2.17 | 2.51 |
| Mphasis | 10,189 | 2.09 | 2.42 |
| Tube Investments | 8,092 | 2.04 | 2.36 |
| Colgate-Palmoliv | 10,104 | 1.81 | 2.09 |
| Godrej Propert. | 10,956 | 1.61 | 1.86 |
| TREPS | 0 | 0.02 | 0.03 |
| Net CA & Others | 0 | -0.02 | -0.03 |
