ICICI Prudential Midcap Select iWIN ETF Add to compare
71.64
-0.75
(-1.04%)
1 day change as on 16 Feb 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 2.46
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 12.22 -7.48 -1.05 5.46 24.72 -- -- 23.94
Reliance ETF Hang Seng BeES 6.80 -2.22 5.08 14.19 25.37 11.37 11.92 12.09
Kotak NV 20 ETF 3.01 -2.19 2.30 10.61 24.97 -- -- 17.82
Edelweiss ETF - Nifty Bank 1.58 -3.13 -1.14 2.94 24.96 -- -- 22.37
Kotak Banking ETF 4111.98 -3.14 -1.16 2.86 24.90 10.18 -- 10.19
Reliance ETF Consumption 14.09 -4.65 1.50 7.59 24.87 12.71 -- 17.74
Top 10 Holdings
Company Name Sector Name Asset %
Piramal Enterprises Ltd Pharma 5.35
Vakangee Ltd. IT 5.13
Shriram Transport Finance Co. Ltd. Financial Services 4.82
Federal Bank Ltd. Financial Services 4.71
Petronet Lng Ltd. Energy 4.61
 
Company Name Sector Name Asset %
Ashok Leyland Ltd. Automobile 4.36
Bharat Forge Ltd. Industrial Manufacturing 4.35
LIC Housing Finance Ltd. Financial Services 3.91
Tata Power Co. Ltd. Energy 3.9
Container Corporation Of India Ltd. Services 3.68
AUM Movement
Asset Allocation