ICICIMCAP

0.00
-96.21 (100.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Returns

1Y3Y5YAll
Fund Returns-5.9%12.3%4.5%10.6%
Category Average0.1%16.0%9.1%-
Rank within Category262319-

Fundamentals

AUM₹26Cr
Portfolio P/E Ratio32.06
No. of Stocks29
Portfolio P/B Ratio4.81
Expense Ratio0.15
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE Midcap Select ETF

Fund ManagersNA
FoundedNA
ETF CodeICICIMCAP

Share Holding

CompanyAssets%Market PriceSector
Apollo Hospitals Enterprise6.54NA
(0.00%)
Health Care
Bharat Electronics5.19NA
(0.00%)
Aerospace & Defense
AU Small Finance Bank4.48NA
(0.00%)
Banks
Trent4.39NA
(0.00%)
Specialty Retail
Tube Investments of India4.19NA
(0.00%)
Auto Components
Cholamandalam Investment & Finance Company4.13NA
(0.00%)
Consumer Finance
Bajaj Holdings & Investment4.08NA
(0.00%)
Financial Services
Indian Hotels Company4.07NA
(0.00%)
Hotels & Leisure
1
2
.
.
.
4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Bharat 22 ETF - ICICI Prudential AMC
0.05
NA
(0.00%)
9924.72
ICICI Prudential S&P BSE Liquid Rate ETF
0.25
NA
(0.00%)
4805.39
ICICI Prudential S&P BSE 500 ETF
0.31
NA
(0.00%)
72.32
SBI - ETF BSE 100
0.14
NA
(0.00%)
6.59
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