ICICI Prudential BSE Midcap Select ETF
NAV as of Jul 18, 2025
17.68-0.75%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.15%(1.20% Category
average)Fund Size:
Rs. 91.20 Cr(0.03% of Investment in Category)
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ICICI Prudential BSE Midcap Select ETF
NAV as of Jul 18, 2025
17.68-0.75%
Expense Ratio:
0.15%
Fund Size:
Rs. 91.20 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential BSE Midcap Select ETF as of Jul 18, 2025 is Rs 17.68 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.55% (1yr), 22.62% (3yr), 25.14% (5yr) and 14.85% (since launch). Whereas, Category returns for the same time duration are: -2.87% (1yr), 21.22% (3yr) and 23.88% (5yr).
3. Fund Size: The ICICI Prudential BSE Midcap Select ETF currently holds Assets under Management worth of Rs 91.2 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.15% for Regular plan as on Jul 10, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential BSE Midcap Select ETF Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.06 10.88 4.31 0.29 21.86 24.94 Category Avg 0.82 8.23 4.64 -3.07 20.87 23.70 Rank within Category 54 52 47 40 30 25 No. of funds within Category 71 69 62 52 34 24 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Midcap Select Index
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ICICI Prudential BSE Midcap Select ETF Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jul 04, 2016 |
| Benchmark | BSE Midcap Select Index |
| Return Since Launch | 14.89% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential BSE Midcap Select ETF Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 27.26% | 27.16% | 27.23% | 27.38% | 28.33% | 28.24% |
| Top 10 Company Holdings | 47.07% | 46.97% | 46.93% | 47.63% | 49.5% | 49.95% |
| Company with Highest Exposure | Max Healthcare Institute (7.03%) | Max Healthcare Institute (6.47%) | Max Healthcare Institute (6.62%) | Max Healthcare Institute (6.81%) | Max Healthcare Institute (6.85%) | Max Healthcare Institute (6.4%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 48.58% | 48.63% | 48.63% | 47.35% | 46.85% | 46.43% |
| Top 5 Sector Holdings | 70.06% | 69.77% | 69.54% | 69.4% | 71.04% | 70.37% |
| Sector with Highest Exposure | Capital Goods (19.26%) | Capital Goods (20.12%) | Capital Goods (19.21%) | Capital Goods (18.85%) | Capital Goods (19.34%) | Capital Goods (19.73%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Suzlon Energy Capital Goods 6.54 43.02 1.51 19.27 Max Healthcare Institute Healthcare 5.51 - - - The Indian Hotels Company Services 4.5 55.77 13.74 32.58 Persistent Systems Technology 4.34 61.75 89.84 21.03 Lupin Healthcare 4.01 26.89 71.85 8.15 PB Fintech Services 3.98 - - - Cummins India Capital Goods 3.92 49.01 72.15 -0.66 Dixon Technologies (India) Capital Goods 3.88 87.75 181.87 41.65 Colgate-Palmolive (India) Consumer Staples 3.84 45.32 52.83 -23.29 CG Power Capital Goods 3.69 107.86 6.19 -1.19
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential BSE Midcap Select ETF 17.68 Unrated 91.20 1.06 0.29 21.86 24.94 UTI Large & Mid Cap Fund Regular Plan-Growth 181.41 4,866.11 2.43 2.83 24.38 27.19 ICICI Prudential Large & Mid Cap Fund-Growth 1,002.44 22,856.59 1.12 5.15 24.18 28.17 Motilal Oswal Large and Midcap Fund Regular - Growth 33.64 11,816.30 1.27 13.12 30.85 28.89 Bandhan Large & Mid Cap Fund Regular-Growth 134.10 9,735.36 2.35 3.19 27.03 27.36
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.41VS14.77Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.01VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.03VS1.09Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
17.75VS16.32Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-3.63VS2.24Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.32VS22.40Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
- 4 mutual funds had over Rs 20,000 crore cash in their portfolios in June
- ICICI Prudential Mutual Fund announces resuming subscription in 3 international funds
- 8 AMCs see surge by over Rs 10,000 crore in their AUM in June
- How much money did ICICI Prudential’s star fund manager Sankaran Naren make in FY25?
Fund Manager
- N.P.Nishit PatelSince Jan 202147 schemes
- A.K.Ajay Kumar SolankiSince Feb 202423 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 68,033.76 | 4.70 | 9.13 | 5.85 | 11.42 | 22.14 | |
| ICICI Prudential Balanced Advantage-Growth | 62,527.91 | 2.91 | 6.44 | 5.56 | 11.34 | 14.56 | |
| ICICI Prudential Multi Asset Fund-Growth | 57,484.51 | 2.43 | 5.94 | 7.79 | 12.78 | 20.78 | |
| ICICI Prudential Liquid Fund-Growth | 53,192.63 | 0.50 | 1.76 | 3.54 | 7.24 | 6.85 | |
| ICICI Prudential Value Discovery Fund-Growth | 51,111.88 | 4.65 | 8.55 | 5.60 | 14.30 | 24.31 | |
| ICICI Prudential Equity & Debt Fund -Growth | 42,339.71 | 3.06 | 8.66 | 7.01 | 12.28 | 21.60 | |
| ICICI Prudential Corporate Bond Fund-Growth | 31,133.02 | 0.96 | 3.29 | 5.06 | 9.39 | 8.00 | |
| ICICI Prudential Money Market-Growth | 28,644.02 | 0.66 | 2.38 | 4.16 | 8.07 | 7.35 | |
| ICICI Prudential India Opportunities Fund - Growth | 27,197.33 | 4.48 | 8.31 | 6.12 | 14.83 | 27.35 | |
| ICICI Prudential Equity Arbitrage-Growth | 26,917.80 | 0.39 | 1.73 | 3.36 | 7.16 | 6.74 |
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1. ICICI Prudential BSE Midcap Select ETF is Open-ended Large & MidCap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jul 04, 2016.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors "
2. It is benchmarked against BSE Midcap Select Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.21% of the assets, the top 3 sectors constitute around 48.58% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential BSE Midcap Select ETF
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ICICI Prudential BSE Midcap Select ETF
- Is it safe to invest in ICICI Prudential BSE Midcap Select ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential BSE Midcap Select ETF comes under Very High risk category.
- What is the category of ICICI Prudential BSE Midcap Select ETF?ICICI Prudential BSE Midcap Select ETF belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in ICICI Prudential BSE Midcap Select ETF?The suggested investment horizon of investing into ICICI Prudential BSE Midcap Select ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential BSE Midcap Select ETF?The ICICI Prudential BSE Midcap Select ETF is managed by Nishit Patel (Since Jan 16, 2021) and Ajay Kumar Solanki (Since Feb 01, 2024).
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