Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

News Details

(15/02/2022 13:01)

ICICI Prudential Midcap 150 ETF: change in investment factsheets for January 2022

ICICI Prudential Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2022.

As on Jan 31, 2022, the total size of the Fund was Rs 103.47 crores, compared with Rs 102.60 crores in the last month. The Fund's NAV per unit was Rs 109.03 for Growth, while 52-Week High and Low ranges were Rs 123.47 and Rs 86.93 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 15, 2020 and managed by Fund Managers Kayzad Eghlim, Nishit Patel.

The top five companies based on a percentage of total holdings were Adani gas Ltd. (2.93 Cr.), Tata Power Company Ltd. (2.43 Cr.), SRF Ltd. (2.04 Cr.), AU Small Finance Bank Ltd. (1.68 Cr.) and Voltas Ltd. (1.60 Cr.).

ICICI Prudential Midcap 150 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android