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ICICI Prudential S&P BSE Midcap Select ETF

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns26.4%21.4%14.8%14.0%
Category Average19.2%21.8%16.7%-
Rank within Category21220-

Fundamentals

AUM₹34Cr
Portfolio P/E Ratio23.13
No. of Stocks30
Portfolio P/B Ratio3.43
Expense Ratio0.15
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE Midcap Select ETF

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors;
Fund Managers
Kayzad Eghlim
Nishit Patel
Founded2016
ETF CodeICICIMCAP

Share Holding

CompanyAssets%Market PriceSector
Shriram Finance6.00₹2,003.25
(-0.20%)
Consumer Finance
Trent5.57₹2,789.10
(-0.66%)
Specialty Retail
Max Healthcare Institute4.88NA
(0.00%)
Health Care
TVS Motor Company4.35₹1,909.80
(+2.43%)
Auto Manufacturers
Power Finance Corporation4.13₹379.55
(+3.94%)
Financial Services
Indian Hotels Company3.89₹431.00
(+1.08%)
Hotels & Leisure
Federal Bank3.80₹148.75
(+0.95%)
Banks
Tube Investments of India3.78NA
(0.00%)
Auto Components
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