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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 24 Jun 2022 92.27 1.51
(1.66%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.95
Net CA & Others 0.03
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
› 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
Air-conditioners 3.25
Automobiles - LCVs / HCVs 2.77
Banks - Private Sector 6.43
Castings & Forgings 2.53
Cement - North India 2.60
Chemicals 5.00
Computers - Software - Large 2.60
Computers - Software - Medium / Small 2.99

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 2.60
Apollo Hospitals 5.60
Ashok Leyland 2.77
AU Small Finance 3.95
Bajaj Holdings 3.57
Bharat Electron 3.91
Bharat Forge 2.53
Biocon 2.07
.