ICICI Prudential Midcap Select iWIN ETF Add to compare
66.99
-0.45
(-0.67%)
1 day change as on 27 Jul 2017
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 to 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 8.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2016 Kayzad Englim 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 iWIN ETF 9.20 5.35 3.99 19.69 25.45 -- -- 30.26
Edelweiss ETF - Nifty Bank 1.34 7.73 12.34 27.16 31.66 -- -- 30.47
Kotak Banking ETF 3537.89 7.72 12.34 27.19 31.63 -- -- 12.11
SBI ETF Nifty Bank 587.26 6.61 11.55 27.34 31.34 -- -- 13.71
Reliance ETF Bank BeES 2236.04 7.70 12.28 27.07 31.32 17.98 20.36 19.08
SBI ETF Nifty Next 50 18.70 6.91 5.27 20.13 27.27 -- -- 17.4
Top 10 Holdings
Company Name Sector Name Asset %
Indiabulls Housing Finance Ltd. Financial Services 7.29
UPL Ltd. Fertilisers & Pesticides 6.66
Hindustan Petroleum Corporation Ltd. Energy 5.67
Bajaj Finserv Ltd. Financial Services 5.56
Piramal Enterprises Ltd Pharma 5.17
 
Company Name Sector Name Asset %
LIC Housing Finance Ltd. Financial Services 5.04
JSW Steel Ltd. Metals 4.73
MRF Ltd. Automobile 3.64
Petronet Lng Ltd. Energy 3.63
Marico Ltd. Consumer Goods 3.63
AUM Movement
Asset Allocation