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 ()	117.40

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	-0.39	-1.59	2.94	21.57	9.63	17.58	13.49	14.21

Holdings
Company Name	Hold %
Federal Bank	5.89
Laurus Labs	5.01
One 97	4.86
Coforge	4.75
PB Fintech.	4.69
B H E L	4.35
Persistent Syste	4.18
AU Small Finance	4.17
Dixon Technolog.	4.17
Suzlon Energy	3.92
IDFC First Bank	3.86
Bharat Forge	3.77
GE Vernova T&D	3.65
Ashok Leyland	3.38
Fortis Health.	3.24
Aurobindo Pharma	3.23
FSN E-Commerce	3.22
APL Apollo Tubes	3.05
Max Financial	2.82
Yes Bank	2.72
Phoenix Mills	2.40
H P C L	2.36
GMR Airports	2.31
Muthoot Finance	2.22
Mphasis	2.18
UPL	2.15
Tube Investments	1.99
Voltas	1.85
Godrej Propert.	1.74
Colgate-Palmoliv	1.66
TREPS	0.01
Net CA & Others	0.19