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ICICI Prudential BSE Midcap Se (MIDSELIETF.BO)
Equity · India
MIDSELIETF.BO · BSE · ICICI Prudential IETF · domicilio India
Reparto
Acumula
TER anual
0,13%
Patrimonio
1,13 MM INR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 20,15 INR
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2016-07-04
- Divisa de cotización:
- INR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF is an exchange traded fund co-launched by Prudential plc and ICICI Bank Ltd. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies, with a minimum market capitalization of INR 20 billion. The fund seeks to replicate the performance of the S&P BSE Midcap Select Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF was formed on June 28, 2016 and is domiciled in India.