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Portfolio Composition - ICICI Prudential Midcap Select ETF

Fund ICICI Pru Midcap ETF (G)
NAV
(Jul 13th, 2018)
65.88
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) 0.38% -3.02% -9.37% -16.54% -7.05% -1.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Ashok Leyland Ltd. Auto - lcvs/hcvs 0.72 5.50%
Shriram Transport Finance Company Ltd. Finance & investments 0.71 5.45%
Piramal Enterprises Ltd. Pharmaceuticals 0.68 5.20%
The Federal Bank Ltd. Finance - banks - private sector 0.57 4.32%
Colgate - Palmolive (India) Ltd. Personal care 0.56 4.30%
Petronet LNG Ltd. Petrochem - others 0.56 4.29%
Bharat Forge Ltd. Forgings 0.55 4.23%
MRF Ltd. Tyres & tubes 0.52 3.99%
Container Corporation Of India Ltd. Transport - road 0.51 3.91%
Tata Power Company Ltd. Power - generation/distribution 0.50 3.81%
CBLO/Reverse Repo
CBLO 0.51 3.87%
Current assets
Net Current Assets -0.36 -2.71%

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