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ICICI Pru Midcap Select ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 10 May 2021 85.53 0.79
(0.93%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.76
Reverse Repo 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Consumer Tea 24,797 1.58 6.38 5.2
Adani Green Power Generation And Supply 12,948 1.43 5.76 1.43
Info Edg.(India) Miscellaneous 2,927 1.25 5.04 -17.04
Apollo Hospitals Healthcare 4,107 1.19 4.80 18.42
Shriram Trans. Finance & Investments 7,751 1.10 4.44 -6.95
AU Small Finance Banks - Private Sector 8,635 1.06 4.26 -13.48
› 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
Sector Name
Banks - Private Sector 6.78
Castings & Forgings 2.50
Cement - North India 2.68
Computers - Software - Large 2.83
Diversified - Mega 3.81
Electric Equipment 3.05
Electronics - Components 2.49
Entertainment / Electronic Media Software 3.25

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.

Holdings
Company Name
ACC 2.68
Adani Green 5.76
Apollo Hospitals 4.80
AU Small Finance 4.26
Bajaj Holdings 2.75
Berger Paints 3.10
Bharat Electron 2.49
Bharat Forge 2.50
.