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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Shriram Finance Ltd.
Trent Ltd.
MAX Healthcare Institute Ltd
TVS Motor Company Ltd.
Power Finance Corporation Ltd.
The Indian Hotels Company Ltd.
The Federal Bank Ltd.
Tube Investments of India Ltd.
AU Small Finance Bank Ltd.
Persistent Systems Ltd.
APL Apollo Tubes Ltd.
IDFC First Bank Ltd.
Colgate - Palmolive (India) Ltd.
PI Industries Ltd.
Lupin Ltd.
Tata Elxsi Ltd.
MRF Ltd.
Bharat Forge Ltd.
Canara Bank
CG Power and Industrial Solutions Ltd.
Zee Entertainment Enterprises Ltd.
Ashok Leyland Ltd.
Jindal Steel & Power Ltd.
Cummins India Ltd.
Page Industries Ltd.
Astral Ltd.
Max Financial Services Ltd.
Voltas Ltd.
Container Corporation Of India Ltd.
Mphasis Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Finance - NBFC
Retailing
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Finance Term Lending
Hotel, Resort & Restaurants
Cycles
Steel & Iron Products
Household & Personal Products
Pesticides & Agrochemicals
Pharmaceuticals & Drugs
Tyres & Allied
Forgings
Bank - Public
Electric Equipment
TV Broadcasting & Software Production
Automobiles-Trucks/Lcv
Steel/Sponge Iron/Pig Iron
Textile
Diesel Engines
Plastic Products
Finance - Others
Air Conditioners
Logistics
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 ₹34.24 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 ₹-0.08(-0.06%)yesterday to ₹128.5669.
Among its top 3 holdings the fund has exposure to Shriram Finance 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