You are here » Home » Markets » Mutual Funds

ICICI Pru Midcap Select ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.97
NAV 03 Jul 2020 56.57 0.45
(0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.91
41.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 4.51 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6.97 (31 Jul 16)
Inception Date 28 Jun 16
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 99.96
Reverse Repo 0.05
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 2.46
Automobiles - Motorcycles / Mopeds 2.19
Banks - Private Sector 6.26
Castings & Forgings 2.77
Cement - South India 2.61
Diamond Cutting / Jewellery 2.25
Diversified - Mega 3.72
Electric Equipment 3.21
› More
   As On 31 May 2020
Company Name
Divi's Lab. 10.36
Tata Consumer 7.57
Info Edg.(India) 6.32
Colgate-Palm. 6.31
Indraprastha Gas 5.60
Biocon 5.34
Apollo Hospitals 4.16
MRF 4.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com