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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesDixon Technologies (India) Ltd.5.759730875.0379
Domestic EquitiesSuzlon Energy Ltd.5.69539050954.9816
Domestic EquitiesPB Fintech Ltd.4.8940251594.2807
Domestic EquitiesCOFORGE Ltd.4.5655251033.9934
Domestic EquitiesPersistent Systems Ltd.4.401079803.8495
Domestic EquitiesFortis Healthcare Ltd.4.3359390913.7926
Domestic EquitiesThe Federal Bank Ltd.4.06931844253.5594
Domestic EquitiesIDFC First Bank Ltd.3.95144955133.4562
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.6394718573.1833
Domestic EquitiesYes Bank Ltd.3.603014830763.1515
Domestic EquitiesMax Financial Services Ltd.3.5452196843.1009
Domestic EquitiesAshok Leyland Ltd.3.51952159623.0785
Domestic EquitiesAU Small Finance Bank Ltd.3.5104419693.0705
Domestic EquitiesOne 97 Communications Ltd3.5075273123.0680
Domestic EquitiesUPL Ltd.3.1372418462.7441
Domestic EquitiesTube Investments of India Ltd.2.825879862.4717
Domestic EquitiesBharat Forge Ltd.2.7901200932.4405
Domestic EquitiesGmr Airports Ltd.2.68682694122.3501
Domestic EquitiesVoltas Ltd.2.6483171342.3164
Domestic EquitiesBharat Heavy Electricals Ltd.2.6358966852.3055
Domestic EquitiesAPL Apollo Tubes Ltd.2.6116135432.2843
Domestic EquitiesMphasis Ltd.2.598585652.2729
Domestic EquitiesAurobindo Pharma Ltd.2.5924209212.2675
Domestic EquitiesGodrej Properties Ltd.2.5457113022.2267
Domestic EquitiesColgate - Palmolive (India) Ltd.2.490397962.1782
Domestic EquitiesThe Phoenix Mills Ltd.2.4770139532.1666
Domestic EquitiesPI Industries Ltd.2.424960332.1210
Domestic EquitiesSupreme Industries Ltd.2.346248602.0522
Domestic EquitiesPage Industries Ltd.2.17644681.9037
Domestic EquitiesTorrent Power Ltd.1.9996143701.7490
Total 99.9836 87.4544
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0156 0.0136
Cash & Cash Equivalents and Net AssetsTREPS0.0008 0.0007
Total 0.0164 0.0143
 
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