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Portfolio Composition - ICICI Prudential Midcap Select ETF

Fund ICICI Pru Midcap ETF (G)
(Nov 20th, 2018)
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) -0.14% 5.92% -6.70% -3.18% -7.37% -10.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Divi's Laboratories Ltd. Pharmaceuticals 0.54 5.22%
Shriram Transport Finance Company Ltd. Finance & investments 0.48 4.66%
Page Industries Ltd. Textiles - readymade apparels 0.47 4.55%
The Federal Bank Ltd. Finance - banks - private sector 0.47 4.50%
Havells India Ltd. Electric equipment - general 0.46 4.44%
Colgate - Palmolive (India) Ltd. Personal care 0.43 4.12%
Bharat Forge Ltd. Forgings 0.42 4.06%
Container Corporation Of India Ltd. Transport - road 0.40 3.83%
Tata Power Company Ltd. Power - generation/distribution 0.40 3.83%
Biocon Ltd. Pharmaceuticals 0.40 3.82%
CBLO/Reverse Repo
CBLO 0.33 3.15%
Current assets
Net Current Assets -0.13 -1.23%


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