Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential Midcap Select iWIN ETF

Fund ICICI Pru MidcapiWIN (G)
NAV
(Nov 16th, 2017)
72.40
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) 0.26% 1.41% 6.58% 10.86% 26.04% 40.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
The Federal Bank Ltd. Finance - banks - private sector 0.59 5.75%
Piramal Enterprises Ltd. Pharmaceuticals 0.57 5.59%
LIC Housing Finance Ltd. Finance - housing 0.51 5%
Ashok Leyland Ltd. Auto - lcvs/hcvs 0.47 4.63%
Petronet LNG Ltd. Petrochem - others 0.46 4.56%
Shriram Transport Finance Company Ltd. Finance & investments 0.41 4.01%
Bharat Forge Ltd. Forgings 0.40 3.89%
Container Corporation Of India Ltd. Transport - road 0.40 3.88%
Vakrangee Softwares Ltd. Computers - software 0.39 3.79%
Tata Power Company Ltd. Power - generation/distribution 0.38 3.70%
CBLO/Reverse Repo
CBLO 0.12 1.15%
Current assets
Net Current Assets 0.01 0.09%

Find IFSC