ICICI Pru Midcap Select ETF - Scheme Profile
NAV 24 Jun 2022 | 92.27 | 1.51 (1.66%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Tata Consumer | Tea | 21,921 | 1.68 | 6.40 | -1.47 |
Apollo Hospitals | Healthcare | 3,685 | 1.47 | 5.60 | -17.16 |
Tata Power Co. | Power Generation And Supply | 61,991 | 1.46 | 5.57 | -13.23 |
SRF | Chemicals | 5,318 | 1.31 | 5.00 | -12.76 |
Info Edg.(India) | Miscellaneous | 2,687 | 1.12 | 4.28 | -13.5 |
AU Small Finance | Banks - Private Sector | 8,263 | 1.03 | 3.95 | -0.78 |
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
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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
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