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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Apollo Hospitals Enterprise Ltd.
Bharat Electronics Ltd.
Shriram Finance Ltd
Trent Ltd.
Cholamandalam Investment And Finance Company Ltd.
MAX Healthcare Institute Ltd
Varun Beverages Ltd.
The Indian Hotels Company Ltd.
Bajaj Holdings & Investment Ltd.
AU Small Finance Bank Ltd.
The Federal Bank Ltd.
TVS Motor Company Ltd.
Tube Investments of India Ltd.
PI Industries Ltd.
Bharat Forge Ltd.
Persistent Systems Ltd.
Ashok Leyland Ltd.
Colgate - Palmolive (India) Ltd.
Tata Elxsi Ltd.
Zee Entertainment Enterprises Ltd.
Adani Power Ltd.
Page Industries Ltd.
Max Financial Services Ltd.
Mphasis Ltd.
Voltas Ltd.
Jubilant Foodworks Ltd.
Container Corporation Of India Ltd.
Crompton Greaves Consumer Electricals Ltd.
ACC Ltd.
Laurus Labs Ltd.
Net Current Assets
TREPS
Finance - NBFC
Hospital & Healthcare Services
IT - Software
Bank - Private
Consumer Food
Engineering - Industrial Equipments
Retailing
Hotel, Resort & Restaurants
Automobile Two & Three Wheelers
Cycles
Pesticides & Agrochemicals
Forgings
Automobiles-Trucks/Lcv
Household & Personal Products
TV Broadcasting & Software Production
Power Generation/Distribution
Textile
Finance - Others
Air Conditioners
Logistics
Consumer Durables - Domestic Appliances
Cement & Construction Materials
Pharmaceuticals & Drugs
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 ₹33.09 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 ₹-0.32(-0.27%)yesterday to ₹120.6718.
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