ICICI Prudential BSE Midcap Select ETF - Growth - Regular Plan

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  • 1.23 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential BSE Midcap Select ETF -0.70 4.38 -1.59 20.83 19.42 14.70
BSE MidCap Select Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BSE Midcap Select ETF Jul 04, 2016 -1.59 20.83 19.42 0.15 94.36
SBI Nifty 50 ETF Jul 22, 2015 7.37 13.30 15.29 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.09 12.43 14.38 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.40 13.32 15.30 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.38 13.32 15.31 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.11 12.44 14.37 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • COFORGE Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • AU Small Finance Bank Ltd.

  • IDFC First Bank Ltd.

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Gmr Airports Ltd.

  • Bharat Forge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • Tube Investments of India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • PI Industries Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd.

  • Supreme Industries Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Fintech

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Refineries

  • Airport Management Services

  • Forgings

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Steel & Iron Products

  • Auto Ancillary

  • Household & Personal Products

  • Power Generation/Distribution

  • Textile

  • Plastic Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential BSE Midcap Select ETF

Scheme Analysis

ICICI Prudential BSE Midcap Select ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹94.36 crore. ICICI Prudential BSE Midcap Select ETF is benchmarked against BSE MidCap Select Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential BSE Midcap Select ETF ended up ₹0.22(1.23%)yesterday to ₹18.4837.

Among its top 3 holdings the fund has exposure to Persistent Systems Ltd., and

The ICICI Prudential BSE Midcap Select ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100