ICICI Prudential Midcap Select ETF Add to compare
67.77
1.03
(1.54%)
1 day change as on 25 May 2018
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2016 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
S&P BSE MidCap Select Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Midcap Select ETF 13.83 -6.79 -4.71 -8.86 9.29 -- -- 16.74
Reliance ETF Hang Seng BeES 6.67 2.81 2.78 7.44 27.43 7.38 12.95 12.24
Motilal Oswal Nasdaq 100 ETF 74.49 9.90 7.79 14.63 26.84 17.53 22.89 23.4
Reliance ETF Consumption 14.40 -0.41 4.49 3.40 20.11 14.83 -- 17.6
Kotak NV 20 ETF 2.90 1.40 0.49 2.66 18.73 -- -- 16.52
Reliance ETF NV20 18.39 1.37 0.41 2.70 18.59 -- -- 10.43
Top 10 Holdings
Company Name Sector Name Asset %
Ashok Leyland Ltd. Automobile 5.48
Shriram Transport Finance Co. Ltd. Financial Services 5.44
Piramal Enterprises Ltd Pharma 5.12
Bharat Forge Ltd. Industrial Manufacturing 4.52
Federal Bank Ltd. Financial Services 4.5
 
Company Name Sector Name Asset %
Petronet Lng Ltd. Energy 3.95
LIC Housing Finance Ltd. Financial Services 3.85
Tata Power Co. Ltd. Energy 3.71
MRF Ltd. Automobile 3.7
CBLO(CCIL) Current Assets 3.69
AUM Movement
Asset Allocation