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Portfolio Allocation - ICICI Prudential Midcap Select ETF

Fund ICICI Pru Midcap ETF (G)
NAV
(Nov 16th, 2018)
66
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) -0.32% 3.71% -4.67% -3.54% -7.87% -8.84%

Portfolio Allocation

Instrument Percentage
Equity 97.64%
Cblo/reverse Repo 2.20%
Current Assets 0.17%

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