ICICI Prudential BSE Midcap Select ETF

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.91%
NAV: ₹18.99 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential BSE Midcap Select ETF

  • ₹111.7 Cr
    AUM
  • ₹18.99
    NAV
  • 0.24%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential BSE Midcap Select ETF Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.91% NA 4.37%
6 Months 6.07% NA 15.67%
1 Year 2.86% 2.86% -0.50%
2 Years 7.43% 3.65% 23.18%
3 Years 57.49% 16.35% 22.72%
5 Years 77.80% 12.20% 26.92%
7 Years 196.40% 16.79% NA
10 Years 244.33% 13.16% 16.72%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential BSE Midcap Select ETF

equities

99.80%

other assets or cash equivalents

0.20%
Large Cap: 0.00%
Mid Cap: 100.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Multi Commodity Exchange Of India Ltd
6.31%
Multi Commodity Exchange Of India Ltd
6.31%
Multi Commodity Exchange Of India Ltd
6.31%
Multi Commodity Exchange Of India Ltd
6.31%
The Federal Bank Ltd
5.89%
 
Top Sectors
Financial
95.96%
Healthcare
23.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential BSE Midcap Select ETF

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 ₹111.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.24%.
The portfolio allocation consists of 99.80% in equities, 0.20% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 2.86% in the last year, a total return since inception of 13.68%.
Those exploring investment options frequently consider different best sip before they plan sustainable wealth.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

Key Metrics of ICICI Prudential BSE Midcap Select ETF

  • Standard Deviation
    19.95%
  • Mean
    16.18%
  • Sharpe Ratio
    0.53%
  • Alpha
    1.41%
  • Beta
    1.05%
  • Sortino Ratio
    0.69%

ICICI Prudential BSE Midcap Select ETF Fund Details

Fund Names ICICI Prudential BSE Midcap Select ETF
Inception Date 04 Jul 2016
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential BSE Midcap Select ETF Fund Returns Comparison

Compare ICICI Prudential BSE Midcap Select ETF with other mutual funds in the same category

ICICI Prudential BSE Midcap Select ETF

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase 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 Mid Cap Fund-Growth increase ₹7,961 1.91% -4.01% -0.80% 6.47% 19.94%
ICICI Prudential Mid Cap Direct Plan-Growth increase ₹7,961 1.97% -3.83% -0.44% 7.30% 20.92%
ICICI Prudential Mid Cap Fund-IDCW increase ₹7,961 1.91% -4.01% -0.80% 6.47% 19.94%
ICICI Prudential Mid Cap Direct Plan-IDCW increase ₹7,961 1.97% -3.83% -0.44% 7.30% 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund-Growth increase ₹1,257 2.44% -4.85% 0.37% 0.34% 14.00%
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth increase ₹1,257 2.50% -4.67% 0.75% 1.07% 14.74%
ICICI Prudential Nifty Midcap 150 Index Fund-IDCW increase ₹1,257 2.44% -4.85% 0.37% 0.34% 14.00%
ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW increase ₹1,257 2.50% -4.67% 0.75% 1.07% 14.74%
ICICI Prudential Nifty Midcap 150 ETF-Growth increase ₹742 2.52% -4.74% 0.74% 1.18% 15.04%
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increase growth is based on 1-month returns of the funds

ICICI Prudential BSE Midcap Select ETF Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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ICICI Prudential BSE Midcap Select ETF Detailed Portfolio

Stocks Sector % of Holding Value
Multi Commodity Exchange Of India LtdFinancial6.31%₹7.05 Cr
Multi Commodity Exchange Of India LtdFinancial6.31%₹7.05 Cr
Multi Commodity Exchange Of India LtdFinancial6.31%₹7.05 Cr
Multi Commodity Exchange Of India LtdFinancial6.31%₹7.05 Cr
The Federal Bank LtdFinancial5.89%₹6.92 Cr
The Federal Bank LtdFinancial5.89%₹6.92 Cr
The Federal Bank LtdFinancial5.89%₹6.92 Cr
The Federal Bank LtdFinancial5.89%₹6.92 Cr
The Federal Bank LtdFinancial5.89%₹6.92 Cr
The Federal Bank LtdFinancial5.89%₹6.92 Cr
The Federal Bank LtdFinancial5.89%₹6.92 Cr
The Federal Bank LtdFinancial5.89%₹6.92 Cr
The Federal Bank LtdFinancial5.89%₹6.58 Cr
The Federal Bank LtdFinancial5.89%₹6.58 Cr
The Federal Bank LtdFinancial5.89%₹6.58 Cr
The Federal Bank LtdFinancial5.89%₹6.58 Cr
Laurus Labs LtdHealthcare5.78%₹6.46 Cr
Laurus Labs LtdHealthcare5.78%₹6.46 Cr
Laurus Labs LtdHealthcare5.78%₹6.46 Cr
Laurus Labs LtdHealthcare5.78%₹6.46 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
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increase 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 Wed Sep 30, 2026, ICICI Prudential BSE Midcap Select ETF manages assets worth ₹111.7 crore

How has ICICI Prudential BSE Midcap Select ETF performed recently?

  • 3 Months: -3.91%
  • 6 Months: 6.07%

What is the long-term performance of ICICI Prudential BSE Midcap Select ETF?

  • 3 Years CAGR: 16.35%
  • 5 Years CAGR: 12.20%
  • Since Inception: 13.68%

What is the portfolio composition of ICICI Prudential BSE Midcap Select ETF?

Equity: 99.80%, Others: 0.20%.

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?

  • Multi Commodity Exchange Of India Ltd – 6.31% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 6.31% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 6.31% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 6.31% of the fund's portfolio
  • The Federal Bank Ltd – 5.89% of the fund's portfolio

Which are the major sectors ICICI Prudential BSE Midcap Select ETF focuses on?

  • Financial – 95.96% of the fund's portfolio
  • Healthcare – 23.13% of the fund's portfolio
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