Key stats
About ICICI PRUD MIDCAP SEL ETF
Expense ratio
0.15%
Home page
Inception date
Jul 4, 2016
ISIN
INF109KC10W0
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Technology Services
Stocks99.99%
Producer Manufacturing27.89%
Finance15.94%
Technology Services14.89%
Health Technology7.36%
Consumer Services6.69%
Non-Energy Minerals6.00%
Health Services6.00%
Electronic Technology4.17%
Consumer Non-Durables3.26%
Energy Minerals2.91%
Process Industries2.88%
Consumer Durables2.00%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history