ICICI Prudential BSE Midcap Select ETF - Growth - Regular Plan

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  • (-0.25%)Nav, as on 11-06-2025

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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 9.71 16.08 6.82 23.33 26.65 15.05
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 6.82 23.33 26.65 0.15 87.19
SBI Nifty 50 ETF Jul 22, 2015 9.17 16.98 21.79 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 9.03 16.26 21.10 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.18 16.99 21.80 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 9.04 16.27 21.10 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • MAX Healthcare Institute Ltd

  • Suzlon Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Dixon Technologies (India) Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IDFC First Bank Ltd.

  • Yes Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • Bharat Heavy Electricals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Tube Investments of India Ltd.

  • APL Apollo Tubes Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • PI Industries Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Fintech

  • Consumer Durables - Electronics

  • Diesel Engines

  • Refineries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Forgings

  • Auto Ancillary

  • Steel & Iron Products

  • Household & Personal Products

  • Air Conditioners

  • 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 ₹87.19 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 down ₹-0.05(-0.25%)yesterday to ₹17.7184.

Among its top 3 holdings the fund has exposure to MAX Healthcare Institute 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