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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 17 Aug 2018 69.67 0.44
(0.64%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 6.36
Equity 98.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,090 0.83 5.79 12.76
Shriram Trans. Finance & Investments 5,307 0.73 5.13 -8.24
Federal Bank Banks - Private Sector 71,994 0.64 4.50 4.41
Petronet LNG Miscellaneous 27,432 0.63 4.40 -0.66
Page Industries Textiles - Products 207 0.60 4.18 44.81
Ashok Leyland Automobiles - LCVs / HCVs 52,454 0.59 4.14 -17.07
› 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
Auto Ancillaries 3.28
Automobiles - LCVs / HCVs 4.14
Automobiles - Motorcycles / Mopeds 2.64
Banks - Private Sector 4.50
Castings & Forgings 4.12
Cement - South India 2.34
Chemicals 5.25
Computers - Software - Converts 0.71

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
Apollo Hospitals 2.20
Ashok Leyland 4.14
Bharat Electron 2.33
Bharat Forge 4.12
Castrol India 2.15
Colgate-Palm. 3.89
Container Corpn. 3.76
Crompton Gr. Con 2.57