Fund Overview of ICICI Prudential Bse Midcap Select Etf
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₹87.7 CrAUM
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₹17.87NAV
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0.15%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Bse Midcap Select Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.55% | NA | 4.37% |
| 6 Months | 18.78% | NA | 15.67% |
| 1 Year | -3.59% | -3.59% | -0.50% |
| 2 Years | 48.36% | 21.80% | 23.18% |
| 3 Years | 69.86% | 19.32% | 22.72% |
| 5 Years | 175.14% | 22.44% | 26.92% |
| 7 Years | 184.06% | 16.08% | NA |
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%ICICI Prudential Bse Midcap Select Etf is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 04 Jul 2016, the fund aims Long term wealth creation solution. An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, subject to tracking error. It manages assets worth ₹87.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Bse Midcap Select Etf
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -3.59% in the last year, a total return since inception of 14.62%.
Key Metrics of ICICI Prudential Bse Midcap Select Etf
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Standard Deviation16.73%
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Sharpe Ratio0.66%
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Alpha-3.43%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | -0.43% | -0.89% | -3.35% | 19.99% | 25.02% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.50% | -1.10% | -4.14% | 18.98% | 23.94% |
Taurus Mid Cap Fund Direct - Growth  |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Midcap Fund-growth
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₹6,654 | 1.09% | 0.25% | 25.80% | 1.73% | 21.88% |
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ICICI Prudential Midcap Direct Plan-growth
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₹6,654 | 1.16% | 0.45% | 26.31% | 2.54% | 22.91% |
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ICICI Prudential Midcap Fund-idcw
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₹6,654 | 1.09% | 0.25% | 25.80% | 1.73% | 21.88% |
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ICICI Prudential Midcap Direct Plan-idcw
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₹6,654 | 1.16% | 0.45% | 26.31% | 2.54% | 22.91% |
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ICICI Prudential Nifty Midcap 150 Index Fund - Growth
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₹782 | 1.05% | -0.41% | 18.81% | -1.12% | 21.85% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
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₹782 | 1.10% | -0.25% | 19.19% | -0.51% | 22.67% |
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ICICI Prudential Nifty Midcap 150 Index Fund - Idcw
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₹782 | 1.05% | -0.41% | 18.81% | -1.12% | 21.85% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Idcw
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₹782 | 1.10% | -0.25% | 19.19% | -0.51% | 22.67% |
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ICICI Prudential Nifty Midcap 150 Etf - Growth
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₹495 | 1.13% | -0.18% | 19.37% | -0.22% | 23.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹785.42 | 18.98% | 23.94% | 13.58% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹876.61 | 19.99% | 25.02% | 14.58% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.54 | 22.94% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.86 | 22.20% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 7.11% | ₹6.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.76% | ₹5.04 Cr |
| Suzlon Energy Ltd | Industrials | 5.70% | ₹4.98 Cr |
| Suzlon Energy Ltd | Industrials | 5.33% | ₹4.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 5.06% | ₹4.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.05% | ₹4.43 Cr |
| Pb Fintech Ltd | Financial | 4.89% | ₹4.28 Cr |
| Pb Fintech Ltd | Financial | 4.63% | ₹4.06 Cr |
| Coforge Ltd | Technology | 4.57% | ₹3.99 Cr |
| Coforge Ltd | Technology | 4.47% | ₹3.92 Cr |
| Persistent Systems Ltd | Technology | 4.40% | ₹3.85 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.34% | ₹3.79 Cr |
| Persistent Systems Ltd | Technology | 4.25% | ₹3.72 Cr |
| The Federal Bank Ltd | Financial | 4.07% | ₹3.56 Cr |
| Idfc First Bank Ltd | Financial | 3.95% | ₹3.46 Cr |
| The Federal Bank Ltd | Financial | 3.84% | ₹3.37 Cr |
| Cummins India Ltd | Industrials | 3.74% | ₹3.28 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.64% | ₹3.18 Cr |
| Lupin Ltd | Healthcare | 3.61% | ₹3.16 Cr |
| Yes Bank Ltd | Financial | 3.60% | ₹3.15 Cr |
| Max Financial Services Ltd | Financial | 3.55% | ₹3.10 Cr |
| Ashok Leyland Ltd | Industrials | 3.52% | ₹3.08 Cr |
| Idfc First Bank Ltd | Financial | 3.51% | ₹3.07 Cr |
| Au Small Finance Bank Ltd | Financial | 3.51% | ₹3.07 Cr |
| One 97 Communications Ltd | Industrials | 3.51% | ₹3.07 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.28% | ₹2.88 Cr |
| Au Small Finance Bank Ltd | Financial | 3.20% | ₹2.81 Cr |
| Upl Ltd | Materials | 3.14% | ₹2.74 Cr |
| Upl Ltd | Materials | 3.12% | ₹2.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.10% | ₹2.72 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.04% | ₹2.66 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.83% | ₹2.47 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.79% | ₹2.44 Cr |
| Yes Bank Ltd | Financial | 2.75% | ₹2.41 Cr |
| Ashok Leyland Ltd | Industrials | 2.69% | ₹2.36 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.69% | ₹2.35 Cr |
| Pi Industries Ltd | Materials | 2.65% | ₹2.32 Cr |
| Voltas Ltd | Industrials | 2.65% | ₹2.32 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.64% | ₹2.31 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.61% | ₹2.28 Cr |
| Mphasis Ltd | Technology | 2.60% | ₹2.27 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.59% | ₹2.27 Cr |
| Godrej Properties Ltd | Real Estate | 2.55% | ₹2.23 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.49% | ₹2.18 Cr |
| Phoenix Mills Ltd | Real Estate | 2.48% | ₹2.17 Cr |
| Mphasis Ltd | Technology | 2.46% | ₹2.16 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.46% | ₹2.16 Cr |
| Pi Industries Ltd | Materials | 2.42% | ₹2.12 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.41% | ₹2.12 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.37% | ₹2.08 Cr |
| Voltas Ltd | Industrials | 2.35% | ₹2.06 Cr |
| Supreme Industries Ltd | Materials | 2.35% | ₹2.05 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.34% | ₹2.05 Cr |
| Godrej Properties Ltd | Real Estate | 2.30% | ₹2.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.27% | ₹1.99 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.23% | ₹1.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.18% | ₹1.90 Cr |
| Supreme Industries Ltd | Materials | 2.16% | ₹1.89 Cr |
| Phoenix Mills Ltd | Real Estate | 2.13% | ₹1.87 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.00% | ₹1.75 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹0.06 Cr |
| Repo | Unspecified | 0.02% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹876.61 | 19.99% | 25.02% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹785.42 | 18.98% | 23.94% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Bse Midcap Select Etf
What is the current AUM of ICICI Prudential Bse Midcap Select Etf?
As of Thu Jul 31, 2025, ICICI Prudential Bse Midcap Select Etf manages assets worth ₹87.7 crore
How has ICICI Prudential Bse Midcap Select Etf performed recently?
- 3 Months: 0.55%
- 6 Months: 18.78%
What is the long-term performance of ICICI Prudential Bse Midcap Select Etf?
- 3 Years CAGR: 19.32%
- 5 Years CAGR: 22.44%
- Since Inception: 14.62%
What is the portfolio composition of ICICI Prudential Bse Midcap Select Etf?
Equity: 99.98%, Others: 0.02%.
Who manages ICICI Prudential Bse Midcap Select Etf?
ICICI Prudential Bse Midcap Select Etf is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Bse Midcap Select Etf?
Mid Cap: 100.00%.
Which are the top companies ICICI Prudential Bse Midcap Select Etf has invested in?
- Max Healthcare Institute Ltd – 7.11% of the fund's portfolio
- Dixon Technologies (India) Ltd – 5.76% of the fund's portfolio
- Suzlon Energy Ltd – 5.70% of the fund's portfolio
- Suzlon Energy Ltd – 5.33% of the fund's portfolio
- The Indian Hotels Company Ltd – 5.06% of the fund's portfolio
Which are the major sectors ICICI Prudential Bse Midcap Select Etf focuses on?
- Industrials – 45.31% of the fund's portfolio
- Financial – 41.51% of the fund's portfolio
- Consumer Discretionary – 28.41% of the fund's portfolio
- Healthcare – 23.14% of the fund's portfolio
- Technology – 22.74% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
