ICICI Prudential Midcap Select ETF Add to compare
73.87
1.43
(1.97%)
1 day change as on 27 Nov 2020
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 19.44
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 20.11 12.37 13.56 47.33 12.93 -0.38 -- 8.98
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consumer Products Ltd. Consumer Goods 7
Info Edge Ltd. IT 5.95
Apollo Hospitals Enterprise Ltd. Healthcare Services 4.82
Colgate-Palmolive Ltd. Consumer Goods 4.79
Zee Entertainment Enterprises Ltd. Media & Entertainment 4.28
 
Company Name Sector Name Asset %
Biocon Ltd. Pharma 4.25
P I Industries Ltd. Fertilisers & Pesticides 4.19
Voltas Ltd. Consumer Goods 3.82
Berger Paints Ltd. Consumer Goods 3.58
Indraprastha Gas Ltd. OIL & GAS 3.34
AUM Movement
Asset Allocation