ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF (BOM:539980)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 41.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.00% |
| Volume | 13,603 |
| Open | 16.17 |
| Previous Close | 16.59 |
| Day's Range | 16.12 - 16.50 |
| 52-Week Low | 14.19 |
| 52-Week High | 20.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jul 4, 2016 |
About 539980
ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF is an exchange traded fund co-launched by Prudential plc and ICICI Bank Ltd. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies, with a minimum market capitalization of INR 20 billion. The fund seeks to replicate the performance of the S&P BSE Midcap Select Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF was formed on June 28, 2016 and is domiciled in India.
Performance
539980 had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.
Top 10 Holdings
44.74% of assets| Name | Symbol | Weight |
|---|---|---|
| The Federal Bank Limited | FEDERALBNK | 6.14% |
| Ashok Leyland Limited | ASHOKLEY | 5.06% |
| AU Small Finance Bank Limited | AUBANK | 4.47% |
| Persistent Systems Limited | PERSISTENT | 4.29% |
| Suzlon Energy Limited | SUZLON | 4.29% |
| Bharat Forge Limited | BHARATFORG | 4.26% |
| PB Fintech Limited | POLICYBZR | 4.16% |
| Fortis Healthcare Limited | FORTIS | 4.09% |
| IDFC First Bank Limited | IDFCFIRSTB | 4.04% |
| Max Financial Services Limited | MFSL | 3.96% |