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ICICI Pru S&P BSE Midcap Select ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.97
NAV 26 Sep 2022 102.66 -3.05
(-2.89%)

NAV High-Low (in Rs)

ONE Mth 28.38
28.38
52-WEEk 24.42
30.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.25 - 17.27
Sensex -4.37 -2.93 -0.44 -4.94 47.1
Nifty -4.54 -3.14 -0.85 -4.75 47.73

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 Aug 2022
Category Share (%)
Equity 99.82
Net CA & Others 0.14
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 4.72
Agricultural Commercial & Construction Vehicles 2.86
Agricultural Food & Other Products 6.25
Banks 6.97
Cement & Cement Products 2.50
Chemicals & Petrochemicals 4.76
Consumer Durables 6.07
Entertainment 3.18
› More
   As On 31 Aug 2022
Company Name
Tata Consumer 6.25
Apollo Hospitals 5.60
Tata Power Co. 5.17
SRF 4.76
Bharat Electron 4.72
Info Edg.(India) 4.11
Trent 4.07
Cholaman.Inv.&Fn 4.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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