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Portfolio Composition - ICICI Prudential Midcap Select ETF

Fund ICICI Pru Midcap ETF (G)
NAV
(Dec 19th, 2018)
68.46
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) 2.64% 3.24% 0.16% 2.18% -1.84% -10.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Divi's Laboratories Ltd. Pharmaceuticals 0.47 4.96%
Havells India Ltd. Electric equipment - general 0.44 4.64%
The Federal Bank Ltd. Finance - banks - private sector 0.43 4.55%
Shriram Transport Finance Company Ltd. Finance & investments 0.43 4.54%
Colgate - Palmolive (India) Ltd. Personal care 0.42 4.40%
Page Industries Ltd. Textiles - readymade apparels 0.39 4.09%
Container Corporation Of India Ltd. Transport - road 0.38 4.01%
MRF Ltd. Tyres & tubes 0.38 3.96%
Bharat Forge Ltd. Forgings 0.37 3.84%
LIC Housing Finance Ltd. Finance - housing 0.36 3.83%
Current assets
Net Current Assets 0.01 0.09%
Treps/reverse repo
TREPs 0.16 1.65%

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