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Portfolio Allocation - ICICI Prudential Midcap Select ETF
Fund |
ICICI Pru Midcap ETF (G) |
NAV (Dec 19th, 2018) |
68.46 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jun 28th, 2016 |
Fund Manager |
Mr.Kayzad Eghlim |
Fund |
ICICI Pru Midcap ETF (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru Midcap ETF (G) |
2.64% |
3.24% |
0.16% |
2.18% |
-1.84% |
-10.38% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.26% |
Treps/reverse Repo |
1.65% |
Current Assets |
0.09% |
Industry |
Percentage |
Finance & Investments |
13.23% |
Pharmaceuticals |
11.15% |
Electric Equipment - General |
7.07% |
Tyres & Tubes |
6.07% |
Finance - Banks - Private Sector |
4.55% |
Personal Care |
4.40% |
Textiles - Readymade Apparels |
4.09% |
Transport - Road |
4.01% |
Forgings |
3.84% |
Finance - Housing |
3.83% |
Power - Generation/distribution |
3.75% |
Diversified |
3.43% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
3.32% |
Auto Ancl - Batteries |
3.27% |
Hospitals & Medical Services |
3.09% |
Auto - 2 & 3 Wheelers |
3.02% |
Engines |
2.96% |
Industrial Gases |
2.49% |
Plantations - Tea & Coffee |
2.47% |
Diamond Cutting/precious Metals/jewellery |
2.10% |
Cement |
2.08% |
It Consulting & Software |
2.06% |
Lubricants |
1.98% |