ICICIMCAP.NS Holdings
ICICI Prudential Midcap Select ETF
1W: +0.0%
1M: -0.4%
3M: +13.8%
1Y: +39.8%
3Y: +76.9%
5Y: +163.5%
₹138.11
Last traded 2024-01-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage96%
Portfolio Valuation
P/E33.4
P/B4.3
P/S2.3
EV/EBITDA20.2
P/FCF57.5
PEG1.50
Profitability & Returns
Gross Margin29.5%
Net Margin6.9%
ROE13.9%
ROA2.5%
ROIC11.0%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.17
Net Debt/EBITDA2.1x
Interest Cov1.0x
Current Ratio0.59
Quick Ratio0.47
Growth (YoY)
Revenue+20.4%
Net Income+61.8%
EPS+60.8%
FCF+39.5%
EBITDA+56.7%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F5.3
Altman Z6.25
IS Quality50.2
IS Overall45.9
IS Value44.3
Median P/E43.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 26.4% | 85.0 |
| Industrials | 8 | 25.2% | 83.9 |
| Technology | 5 | 20.1% | 61.3 |
| Healthcare | 3 | 11.5% | 60.2 |
| Basic Materials | 2 | 5.2% | 34.7 |
| Real Estate | 2 | 4.1% | 42.0 |
| Consumer Cyclical | 1 | 3.2% | 365.1 |
| Energy | 1 | 2.4% | 43.9 |
| Consumer Defensive | 1 | 1.7% | 35.0 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Federal Bank Ltd. | FEDERALBNK.NS | 5.89% | $69.2M | 198,217 | 16.7 | $785.0B | Financial Services |
| 2 | Laurus Labs Ltd. | LAURUSLABS.NS | 5.01% | $58.8M | 30,829 | 98.0 | $1.1T | Healthcare |
| 3 | One 97 Communications Ltd | PAYTM.NS | 4.86% | $57.0M | 33,984 | 163.0 | $1.1T | Technology |
| 4 | COFORGE Ltd. | COFORGE.NS | 4.75% | $55.8M | 28,056 | 37.1 | $807.9B | Technology |
| 5 | PB Fintech Ltd. | POLICYBZR.NS | 4.69% | $55.1M | 30,144 | 60.4 | $453.4B | Financial Services |
| 6 | Bharat Heavy Electricals Ltd. | BHEL.NS | 4.35% | $51.1M | 117,630 | 60.2 | $1.5T | Industrials |
| 7 | Persistent Systems Ltd. | PERSISTENT.NS | 4.18% | $49.1M | 8,754 | 43.7 | $838.5B | Technology |
| 8 | AU Small Finance Bank Ltd. | AUBANK.NS | 4.17% | $49.0M | 45,156 | 25.8 | $739.8B | Financial Services |
| 9 | Dixon Technologies (India) Ltd. | DIXON.NS | 4.17% | $49.0M | 3,325 | 40.2 | $772.2B | Technology |
| 10 | Suzlon Energy Ltd. | SUZLON.NS | 3.92% | $46.0M | 970,783 | 17.1 | $534.8B | Industrials |
| 11 | IDFC First Bank Ltd. | IDFCFIRSTB.NS | 3.86% | $45.3M | 533,143 | 29.8 | $692.7B | Financial Services |
| 12 | Bharat Forge Ltd. | BHARATFORG.NS | 3.77% | $44.2M | 21,534 | 126.9 | $896.4B | Industrials |
| 13 | Ge Vernova T&D India Ltd. | GVT&D.NS | 3.65% | $42.9M | 9,885 | — | $1.1T | Industrials |
| 14 | Ashok Leyland Ltd. | ASHOKLEY.NS | 3.38% | $39.7M | 226,777 | 25.4 | $883.9B | Industrials |
| 15 | Fortis Healthcare Ltd. | FORTIS.NS | 3.24% | $38.0M | 41,899 | 56.6 | $592.6B | Healthcare |
| 16 | Aurobindo Pharma Ltd. | AUROPHARMA.NS | 3.23% | $37.9M | 22,423 | 26.2 | $964.8B | Healthcare |
| 17 | FSN E-Commerce Ventures Ltd. | NYKAA.NS | 3.22% | $37.8M | 110,549 | 365.1 | $930.6B | Consumer Cyclical |
| 18 | APL Apollo Tubes Ltd. | APLAPOLLO.NS | 3.05% | $35.8M | 16,079 | 47.8 | $587.4B | Basic Materials |
| 19 | Max Financial Services Ltd. | MFSL.NS | 2.82% | $33.1M | 21,096 | 435.0 | $480.4B | Financial Services |
| 20 | Yes Bank Ltd. | YESBANK.NS | 2.72% | $31.9M | 1,413,455 | 17.4 | $651.3B | Financial Services |
| 21 | The Phoenix Mills Ltd. | PHOENIXLTD.NS | 2.40% | $28.2M | 14,958 | 53.9 | $690.3B | Real Estate |
| 22 | Hindustan Petroleum Corporation Ltd. | HINDPETRO.NS | 2.36% | $27.7M | 77,016 | 43.9 | $734.1B | Energy |
| 23 | Gmr Airports Ltd. | GMRAIRPORT.NS | 2.31% | $27.1M | 288,759 | 205.3 | $977.7B | Industrials |
| 24 | Muthoot Finance Ltd. | MUTHOOTFIN.NS | 2.22% | $26.1M | 8,718 | 9.5 | $1.1T | Financial Services |
| 25 | Mphasis Ltd. | MPHASIS.NS | 2.18% | $25.6M | 10,592 | 22.4 | $429.4B | Technology |
| 26 | UPL Ltd. | UPL.NS | 2.15% | $25.2M | 44,813 | 21.6 | $436.3B | Basic Materials |
| 27 | Tube Investments of India Ltd. | TIINDIA.NS | 1.99% | $23.3M | 8,406 | 74.6 | $453.0B | Industrials |
| 28 | Voltas Ltd. | VOLTAS.NS | 1.85% | $21.7M | 18,097 | 77.6 | $348.5B | Industrials |
| 29 | Godrej Properties Ltd. | GODREJPROP.NS | 1.74% | $20.5M | 10,175 | 30.0 | $480.7B | Real Estate |
| 30 | Colgate - Palmolive (India) Ltd. | COLPAL.NS | 1.66% | $19.5M | 10,500 | 35.0 | $471.9B | Consumer Defensive |
| 31 | Net Current Assets Private | — | 0.19% | $2.2M | — | — | — | — |
| 32 | TREPS Private | — | 0.01% | $120,000 | — | — | — | — |