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ICICI Pru Midcap Select ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.97
NAV 16 Jun 2021 93.32 -0.34
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 26.68
26.68
52-WEEk 18.50
26.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 10.56 19.34 72.27 11.32
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

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 2021
Category Share (%)
Equity 99.95
Net CA & Others 0.02
Reverse Repo 0.02
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 6.05
Castings & Forgings 2.72
Cement - North India 2.67
Computers - Software - Large 2.63
Diversified - Mega 3.66
Electric Equipment 2.95
Electronics - Components 2.77
Entertainment / Electronic Media Software 3.21
› More
   As On 31 May 2021
Company Name
Tata Consumer 6.34
Adani Green 6.32
Apollo Hospitals 5.01
Info Edg.(India) 4.90
Shriram Trans. 4.26
Voltas 3.66
Colgate-Palmoliv 3.65
Cholaman.Inv.&Fn 3.45
› 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