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Fund Overview of ICICI Prudential Bse Midcap Select Etf
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₹108.6 CrAUM
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₹19.35NAV
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0.16%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Bse Midcap Select Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.17% | NA | 4.37% |
| 6 Months | 6.09% | NA | 15.67% |
| 1 Year | 8.48% | 8.48% | -0.50% |
| 2 Years | 8.47% | 4.15% | 23.18% |
| 3 Years | 71.54% | 19.71% | 22.72% |
| 5 Years | 100.92% | 14.98% | 26.92% |
| 7 Years | 196.64% | 16.81% | NA |
| 10 Years | 274.00% | 14.10% | 16.72% |
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%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 ₹108.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%. 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 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 8.48% in the last year, a total return since inception of 14.35%.
Those exploring investment options frequently consider different best sip before they plan sustainable wealth.
Key Metrics of ICICI Prudential Bse Midcap Select Etf
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Standard Deviation19.20%
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Mean19.81%
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Sharpe Ratio0.73%
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Alpha0.05%
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Beta1.03%
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Sortino Ratio0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹37,474 | 5.58% | 7.42% | -3.49% | 19.76% | 23.13% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹37,474 | 5.58% | 7.42% | -3.49% | 19.76% | 23.13% |
| Motilal Oswal Midcap Fund Regular-growth |
₹37,474 | 5.52% | 7.22% | -4.27% | 18.61% | 21.85% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹37,474 | 5.52% | 7.22% | -4.27% | 18.61% | 21.85% |
| Invesco India Mid Cap Fund Direct-growth |
₹13,767 | 4.75% | 12.39% | 9.33% | 26.20% | 20.97% |
| Invesco India Mid Cap Fund Direct-idcw |
₹13,767 | 4.75% | 12.39% | 9.33% | 26.20% | 20.97% |
| HDFC Mid Cap Fund Direct-growth |
₹100,858 | 2.82% | 5.21% | 4.96% | 20.20% | 20.24% |
| HDFC Mid Cap Fund Direct-idcw |
₹100,858 | 2.82% | 5.21% | 4.96% | 20.20% | 20.24% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹49,169 | 1.65% | 5.44% | 8.06% | 22.32% | 20.11% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹49,169 | 1.65% | 5.44% | 8.06% | 22.32% | 20.11% |
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 |
|---|---|---|---|---|---|---|
ICICI Prudential Midcap Fund-growth
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₹7,846 | -0.72% | 4.67% | 8.69% | 11.60% | 23.01% |
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ICICI Prudential Midcap Direct Plan-growth
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₹7,846 | -0.66% | 4.87% | 9.11% | 12.50% | 24.02% |
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ICICI Prudential Midcap Fund-idcw
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₹7,846 | -0.72% | 4.67% | 8.69% | 11.60% | 23.01% |
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ICICI Prudential Midcap Direct Plan-idcw
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₹7,846 | -0.66% | 4.87% | 9.11% | 12.50% | 24.02% |
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ICICI Prudential Nifty Midcap 150 Index Fund-growth
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₹1,198 | 1.67% | 5.76% | 4.74% | 4.41% | 18.39% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth
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₹1,198 | 1.74% | 5.96% | 5.12% | 5.13% | 19.16% |
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ICICI Prudential Nifty Midcap 150 Index Fund-idcw
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₹1,198 | 1.67% | 5.76% | 4.74% | 4.41% | 18.39% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw
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₹1,198 | 1.74% | 5.96% | 5.12% | 5.13% | 19.16% |
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ICICI Prudential Nifty Midcap 150 Etf-growth
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₹759 | 1.77% | 6.03% | 5.26% | 5.40% | 19.55% |
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 |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹100,858 | ₹206.93 | 19.44% | 19.45% | 17.47% |
| HDFC Mid Cap Fund Direct-growth |
₹100,858 | ₹229.28 | 20.20% | 20.24% | 18.37% |
| HDFC Mid Cap Fund Regular-idcw |
₹100,858 | ₹51.92 | 19.44% | 19.45% | 17.47% |
| HDFC Mid Cap Fund Direct-idcw |
₹100,858 | ₹81.41 | 20.20% | 20.24% | 18.37% |
| Kotak Midcap Fund Regular-growth |
₹67,611 | ₹146.40 | 19.86% | 17.15% | 17.40% |
| Kotak Midcap Fund Direct-growth |
₹67,611 | ₹171.16 | 21.13% | 18.47% | 18.82% |
| Kotak Midcap Fund Direct-idcw |
₹67,611 | ₹101.98 | 21.13% | 18.47% | 18.82% |
| Kotak Midcap Fund Regular-idcw |
₹67,611 | ₹80.40 | 19.86% | 17.15% | 17.40% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹49,169 | ₹4,945.90 | 22.32% | 20.11% | 19.18% |
| Nippon India Growth Mid Cap Fund-growth |
₹49,169 | ₹4,479.71 | 21.35% | 19.16% | 18.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Federal Bank Ltd | Financial | 5.91% | ₹6.42 Cr |
| The Federal Bank Ltd | Financial | 5.91% | ₹6.42 Cr |
| The Federal Bank Ltd | Financial | 5.91% | ₹6.42 Cr |
| The Federal Bank Ltd | Financial | 5.91% | ₹6.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 7.11% | ₹6.23 Cr |
| The Federal Bank Ltd | Financial | 5.35% | ₹5.65 Cr |
| The Federal Bank Ltd | Financial | 6.14% | ₹5.64 Cr |
| Suzlon Energy Ltd | Industrials | 5.17% | ₹5.61 Cr |
| Suzlon Energy Ltd | Industrials | 5.17% | ₹5.61 Cr |
| Suzlon Energy Ltd | Industrials | 5.17% | ₹5.61 Cr |
| Suzlon Energy Ltd | Industrials | 5.17% | ₹5.61 Cr |
| The Federal Bank Ltd | Financial | 5.53% | ₹5.55 Cr |
| Suzlon Energy Ltd | Industrials | 5.19% | ₹5.48 Cr |
| The Federal Bank Ltd | Financial | 5.88% | ₹5.40 Cr |
| Suzlon Energy Ltd | Industrials | 5.71% | ₹5.32 Cr |
| Suzlon Energy Ltd | Industrials | 5.71% | ₹5.32 Cr |
| Suzlon Energy Ltd | Industrials | 5.26% | ₹5.27 Cr |
| Persistent Systems Ltd | Technology | 5.42% | ₹5.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.76% | ₹5.04 Cr |
| Persistent Systems Ltd | Technology | 5.32% | ₹5.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹114.42 | 19.76% | 23.13% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹46.67 | 19.76% | 23.13% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹99.10 | 18.61% | 21.85% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹44.78 | 18.61% | 21.85% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹240.76 | 26.20% | 20.97% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹84.06 | 26.20% | 20.97% | - |
| HDFC Mid Cap Fund Direct-growth |
₹229.28 | 20.20% | 20.24% | - |
| HDFC Mid Cap Fund Direct-idcw |
₹81.41 | 20.20% | 20.24% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,945.90 | 22.32% | 20.11% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹191.84 | 22.32% | 20.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bse Midcap Select Etf
What is the current AUM of ICICI Prudential Bse Midcap Select Etf?
As of Tue Jun 30, 2026, ICICI Prudential Bse Midcap Select Etf manages assets worth ₹108.6 crore
How has ICICI Prudential Bse Midcap Select Etf performed recently?
- 3 Months: 9.17%
- 6 Months: 6.09%
What is the long-term performance of ICICI Prudential Bse Midcap Select Etf?
- 3 Years CAGR: 19.71%
- 5 Years CAGR: 14.98%
- Since Inception: 14.35%
What is the portfolio composition of ICICI Prudential Bse Midcap Select Etf?
Equity: 99.97%, Others: 0.03%.
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?
Large Cap: 6.76%, Mid Cap: 93.24%.
Which are the top companies ICICI Prudential Bse Midcap Select Etf has invested in?
- The Federal Bank Ltd – 5.91% of the fund's portfolio
- The Federal Bank Ltd – 5.91% of the fund's portfolio
- The Federal Bank Ltd – 5.91% of the fund's portfolio
- The Federal Bank Ltd – 5.91% of the fund's portfolio
- Max Healthcare Institute Ltd – 7.11% of the fund's portfolio
Which are the major sectors ICICI Prudential Bse Midcap Select Etf focuses on?
- Financial – 46.55% of the fund's portfolio
- Industrials – 42.52% of the fund's portfolio
- Technology – 10.74% of the fund's portfolio
- Healthcare – 7.11% of the fund's portfolio
- Consumer Discretionary – 5.76% of the fund's portfolio
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Past performance may not be indicative of future results.
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