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Portfolio Composition - ICICI Prudential Midcap Select iWIN ETF

Fund ICICI Pru MidcapiWIN (G)
NAV
(Jan 22nd, 2018)
77.56
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 28th, 2016
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru MidcapiWIN (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 MidcapiWIN (G) 0.17% 0.32% 7.83% 16.23% 22.95% 42.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Piramal Enterprises Ltd. Pharmaceuticals 0.62 5.46%
The Federal Bank Ltd. Finance - banks - private sector 0.59 5.23%
Vakrangee Softwares Ltd. Computers - software 0.58 5.07%
Shriram Transport Finance Company Ltd. Finance & investments 0.53 4.68%
Petronet LNG Ltd. Petrochem - others 0.52 4.58%
LIC Housing Finance Ltd. Finance - housing 0.49 4.31%
Bharat Forge Ltd. Forgings 0.48 4.24%
Tata Power Company Ltd. Power - generation/distribution 0.47 4.17%
Ashok Leyland Ltd. Auto - lcvs/hcvs 0.47 4.11%
Bharat Electronics Ltd. Electronics - equipment/components 0.40 3.55%
CBLO/Reverse Repo
CBLO 0.15 1.36%
Current assets
Net Current Assets -0.01 -0.06%

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