ICICI Pru BSE Midcap Select ETF
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru BSE Midcap Select ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	28-Jun-16
Fund Manager	Nishit Patel
Net Assets ()	76.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	3.85	0.82	-7.41	6.72	17.20	25.99	14.40

Holdings
Company Name	Hold %
Max Healthcare	6.81
Indian Hotels Co	5.84
Suzlon Energy	5.32
Persistent Sys	4.90
Coforge	4.51
PB Fintech.	4.42
Dixon Technolog.	4.25
Lupin	4.12
Federal Bank	3.98
Cummins India	3.48
CG Power & Ind	3.45
UPL	3.07
H P C L	2.90
Torrent Pharma.	2.85
IDFC First Bank	2.84
Voltas	2.80
Aurobindo Pharma	2.72
Yes Bank	2.67
Bharat Forge	2.63
Colgate-Palmoliv	2.62
Phoenix Mills	2.56
Godrej Propert.	2.53
Tube Investments	2.52
AU Small Finance	2.51
Ashok Leyland	2.47
Mphasis	2.40
B H E L	2.34
P I Industries	2.31
APL Apollo Tubes	2.31
Supreme Inds.	1.86
TREPS	0.03
Net CA & Others	-0.03