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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Apollo Hospitals Enterprise Ltd.
Bharat Electronics Ltd.
Bajaj Holdings & Investment Ltd.
Cholamandalam Investment And Finance Company Ltd.
Tube Investments of India Ltd.
Trent Ltd.
AU Small Finance Bank Ltd.
The Indian Hotels Company Ltd.
The Federal Bank Ltd.
PI Industries Ltd.
Persistent Systems Ltd.
Shriram Transport Finance Company Ltd.
Page Industries Ltd.
Tata Elxsi Ltd.
Ashok Leyland Ltd.
Bharat Forge Ltd.
Voltas Ltd.
Colgate - Palmolive (India) Ltd.
Zee Entertainment Enterprises Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Crompton Greaves Consumer Electricals Ltd.
Mphasis Ltd.
Jubilant Foodworks Ltd.
Container Corporation Of India Ltd.
Max Financial Services Ltd.
ACC Ltd.
Laurus Labs Ltd.
Adani Power Ltd.
Gland Pharma Ltd.
Net Current Assets
TREPS
Finance - NBFC
IT - Software
Bank - Private
Hospital & Healthcare Services
Engineering - Industrial Equipments
Cycles
Retailing
Hotel, Resort & Restaurants
Pesticides & Agrochemicals
Textile
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Forgings
Air Conditioners
Household & Personal Products
TV Broadcasting & Software Production
Travel Services
Consumer Durables - Domestic Appliances
Consumer Food
Logistics
Finance - Others
Cement & Construction Materials
Power Generation/Distribution
Miscellaneous
Cash
Equity
ICICI Prudential S&P BSE Midcap Select ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹25.79 crore. ICICI Prudential S&P BSE Midcap Select ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE MidCap Select Index - TRI as secondary index.
The NAV of ICICI Prudential S&P BSE Midcap Select ETF ended down ₹-0.41(-0.44%)yesterday to ₹92.1476.
Among its top 3 holdings the fund has exposure to Apollo Hospitals Enterprise Ltd., and
The ICICI Prudential S&P BSE Midcap Select ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051