18 Jan 2019 | 12:00 PM


ICICI Prudential Midcap Select ETF: change in investment factsheets for December
  ICICI Prudential Midcap Select ETF | 18 Jan 2019 | 11:46 AM
Published on 01-12-2019
ICICI Prudential Midcap Select ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 13.81 crores compared with Rs 9.53 crores in the last month. The Fund`s NAV per unit was Rs 66.70 for Growth while 52-Week High and Low ranges were Rs 78.94 and Rs 60.08 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 28 2016 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were Divi`s Laboratories Ltd. (0.69 Cr.) The Federal Bank Ltd. (0.68 Cr.) Shriram Transport Finance Company Ltd. (0.66 Cr.) Colgate - Palmolive (India) Ltd. (0.66 Cr.) and Havells India Ltd. (0.64 Cr.).

ICICI Prudential Midcap Select ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..