Markets » Mutual Funds » Asset Allocation

ICICI Pru Midcap 150 ETF - Scheme Profile

NAV 23 Jul 2021 105.09 0.13
(0.12%)

Asset Type

Asset Allocation
Equity 99.80
Net CA & Others 0.12
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 13,463 1.37 1.84 -24.02
Laurus Labs Pharmaceuticals - Indian - Formulations 18,972 1.31 1.75 39.68
Shriram Trans. Finance & Investments 9,700 1.30 1.74 0.34
Crompton Gr. Con Electric Equipment 28,583 1.24 1.66 29.36
Voltas Diversified - Mega 11,218 1.15 1.54 11.34
P I Industries Pesticides / Agrochemicals - Indian 3,894 1.13 1.52 19.95
› 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 1.72
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Tractors 0.55
Banks - Private Sector 5.08
Banks - Public Sector 1.88
Bearings 0.69
Cables - Power 0.53

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
3M India 0.44
A B B 0.62
Aarti Industries 1.04
AAVAS Financiers 0.62
Adani Total Gas 1.84
Aditya Bir. Fas. 0.43
Aditya Birla Cap 0.46
AIA Engineering 0.55
.