ICICI Pru BSE Midcap Select ETF

OtherETFs Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

19.78%

NAV (₹)

18.0478

1 Day NAV Change

-1.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 105.62 Cr
Expense Ratio0.15%
Lock-in PeriodNo Lock-in Period
Inception Date04 Jul 2016
Fund Age9 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

Calculator

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

1 Month Return-1.28%
3 Month Return9.78%
6 Month Return-0.30%
1 Year Return3.23%
3 Year Return19.78%
5 Year Return14.67%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
16.13%17.036
IT - Software
14.55%15.365
Capital Goods - Electrical Equipment
13.95%14.732
Pharmaceuticals
6.98%7.37
E-Commerce/App based Aggregator
6.21%6.555
Miscellaneous
6.02%6.359
Consumer Durables
5.69%6.013
Capital Goods-Non Electrical Equipment
4.95%5.233
Realty
4.35%4.598
Castings, Forgings & Fastners
3.94%4.159

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Federal Bank
5.35%5.65Banks
Suzlon Energy
5.19%5.48Capital Goods - Electrical Equipment
GE Vernova T&D
4.72%4.989Capital Goods - Electrical Equipment
PB Fintech.
4.32%4.566IT - Software
Persistent Syste
4.25%4.49IT - Software
AU Small Finance
4.16%4.397Banks
B H E L
4.03%4.262Capital Goods - Electrical Equipment
Laurus Labs
3.98%4.203Pharmaceuticals
Bharat Forge
3.94%4.159Castings, Forgings & Fastners
Coforge
3.73%3.939IT - Software

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

144

Assets Managed

₹ 11,64,160.00 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

No open NFOs available
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...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru BSE Midcap Select ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru BSE Midcap Select ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru BSE Midcap Select ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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