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Portfolio Composition - ICICI Prudential Midcap Select iWIN ETF

Fund ICICI Pru MidcapiWIN (G)
NAV
(Sep 25th, 2017)
68.39
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) -3.89% 0.66% 6.64% 14.50% 35.91% 19.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Indiabulls Housing Finance Ltd. Finance & investments 0.76 7.70%
Hindustan Petroleum Corporation Ltd. Refineries 0.75 7.55%
Bajaj Finserv Ltd. Finance & investments 0.68 6.90%
UPL Ltd. Pesticides/agro chemicals 0.61 6.12%
JSW Steel Ltd. Steel 0.54 5.49%
Piramal Enterprises Ltd. Pharmaceuticals 0.46 4.66%
LIC Housing Finance Ltd. Finance - housing 0.42 4.23%
Petronet LNG Ltd. Petrochem - others 0.35 3.50%
Marico Ltd. Personal care 0.33 3.36%
Ashok Leyland Ltd. Auto - lcvs/hcvs 0.32 3.25%
CBLO/Reverse Repo
CBLO 0.16 1.59%
Current assets
Net Current Assets 0 0.03%

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