3 Year Returns
17.13%
NAV (₹)
19.8082
1 Day NAV Change
-0.52%
ICICI Pru BSE Midcap Select ETF is a scheme from ICICI Prudential Mutual Fund AMC, launched on 04 Jul 2016 and currently managing ₹ 117.40 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru BSE Midcap Select ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 117.40 Cr |
| Expense Ratio | 0.16% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Jul 2016 |
| Fund Age | 10 Yrs |
Exit Load
Nil
Fund’s Investment Objective
Scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru BSE Midcap Select ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.68% | ₹ 19.584 | |
| E-Commerce/App based Aggregator | 12.80% | ₹ 15.023 | |
| Capital Goods - Electrical Equipment | 11.94% | ₹ 14.023 | |
| IT - Software | 11.14% | ₹ 13.081 | |
| Pharmaceuticals | 8.25% | ₹ 9.688 | |
| Consumer Durables | 6.03% | ₹ 7.082 | |
| Capital Goods-Non Electrical Equipment | 5.05% | ₹ 5.926 | |
| Finance | 5.05% | ₹ 5.925 | |
| Realty | 4.15% | ₹ 4.875 | |
| Castings, Forgings & Fastners | 3.77% | ₹ 4.432 |
ICICI Pru BSE Midcap Select ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 5.89% | ₹ 6.918 | Banks | |
| Laurus Labs | 5.01% | ₹ 5.879 | Pharmaceuticals | |
| One 97 | 4.86% | ₹ 5.704 | E-Commerce/App based Aggregator | |
| Coforge | 4.75% | ₹ 5.58 | IT - Software | |
| PB Fintech. | 4.69% | ₹ 5.51 | E-Commerce/App based Aggregator | |
| B H E L | 4.35% | ₹ 5.105 | Capital Goods - Electrical Equipment | |
| Persistent Syste | 4.18% | ₹ 4.912 | IT - Software | |
| AU Small Finance | 4.17% | ₹ 4.899 | Banks | |
| Dixon Technolog. | 4.17% | ₹ 4.896 | Consumer Durables | |
| Suzlon Energy | 3.92% | ₹ 4.602 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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