Markets » Mutual Funds » Asset Allocation

ICICI Pru Midcap Select ETF - Scheme Profile

NAV 01 Apr 2020 44.86 -1.11
(-2.41%)

Asset Type

Asset Allocation
Equity 99.62
Net CA & Others 0.20
Reverse Repo 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 9,770 2.06 7.30 3.41
Shriram Trans. Finance & Investments 12,836 1.54 5.45 -45.58
Info Edg.(India) Miscellaneous 5,291 1.38 4.88 -21.54
Colgate-Palm. Personal Care - Multinational 10,184 1.31 4.64 -15.04
Federal Bank Banks - Private Sector 151,937 1.30 4.63 -53.46
Voltas Diversified - Mega 17,407 1.18 4.19 -27.91
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.05
Automobiles - Motorcycles / Mopeds 2.35
Banks - Private Sector 9.84
Castings & Forgings 2.96
Cement - South India 2.65
Chemicals 3.41
Diamond Cutting / Jewellery 2.42
Diversified - Mega 4.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Hospitals 4.19
Bharat Forge 2.96
Biocon 3.45
Cholaman.Inv.&Fn 3.05
Colgate-Palm. 4.64
Container Corpn. 3.78
Crompton Gr. Con 3.12
Cummins India 1.88