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ICICI Prudential Midcap Select ETF

ICPMIDC:IN
Natl India
73.35
INR
0.11
0.15%
As of 11:54 AM EDT 4/20/2018
Open
74.00
Day Range
72.77 - 74.00
Volume
30,683
Previous Close
73.24
52Wk Range
57.00 - 84.95
1 Yr Return
16.28%
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Open
74.00
Day Range
72.77 - 74.00
Volume
30,683
Previous Close
73.24
52Wk Range
57.00 - 84.95
1 Yr Return
17.56%
YTD Return
-6.11%
NAV (on 04/20/2018)
73.13
Total Assets (m INR) (on 03/30/2018)
120.977
Inception Date
06/29/2016
Premium/Discount
0.30%
Average 52-Week Premium
0.06%
Fund Managers
KAYZAD EGHLIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.28 k 6.17 m 5.10
42.30 k 6.15 m 5.08
2.50 k 6.09 m 5.03
7.42 k 5.19 m 4.29
58.05 k 5.19 m 4.29
22.12 k 5.12 m 4.23
8.93 k 4.78 m 3.95
61.00 4.41 m 3.65
53.45 k 4.24 m 3.51
3.93 k 4.16 m 3.44
Profile
ICICI Prudential Midcap Select iWIN ETF is an exchange traded fund registered in India. The objective of the Fund is to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, subject to tracking error.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000