ICICI Prudential Midcap Select ETF Add to compare
69.67
0.44
(0.64%)
1 day change as on 17 Aug 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 7.41
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 14.29 5.61 1.19 -2.75 2.97 -- -- 16.3
Motilal Oswal Nasdaq 100 ETF 82.71 2.52 9.88 18.62 35.02 19.95 21.75 23.99
Reliance ETF NV20 11.36 8.00 13.86 15.40 27.08 13.73 -- 14.14
Kotak NV 20 ETF 3.69 7.96 13.83 15.45 26.96 -- -- 20.54
ICICI Prudential NV20 ETF 10.48 7.80 13.48 14.99 26.39 -- -- 20.94
Edelweiss ETF - Nifty 100 Quality 30 3.73 4.70 10.24 13.82 22.89 -- -- 16.73
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.36
Ashok Leyland Ltd. Automobile 4.14
MRF Ltd. Automobile 4
Colgate-Palmolive Ltd. Consumer Goods 3.89
Havells India Ltd. Consumer Goods 3.86
 
Company Name Sector Name Asset %
Exide Industries Ltd. Automobile 3.28
Tata Chemicals Ltd. Chemicals 3.1
Tvs Motor Company Ltd. Automobile 2.64
Tata Global Beverages Ltd Consumer Goods 2.63
The Ramco Cements Ltd. Cement & Cement Products 2.34
AUM Movement
Asset Allocation