ICICI Prudential BSE Midcap Select ETF - Growth - Regular Plan

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  • (-1.63%)Nav, as on 20-05-2025

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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 8.01 10.55 6.86 23.50 28.66 14.80
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 6.86 23.50 28.66 0.15 83.89
SBI Nifty 50 ETF Jul 22, 2015 12.18 17.69 24.25 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 12.09 17.18 23.49 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 12.19 17.69 24.26 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 12.09 17.19 23.48 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.19 17.70 24.27 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • MAX Healthcare Institute Ltd

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • COFORGE Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IDFC First Bank Ltd.

  • Cummins India Ltd.

  • UPL Ltd.

  • AU Small Finance Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Yes Bank Ltd.

  • Ashok Leyland Ltd.

  • Tube Investments of India Ltd.

  • The Phoenix Mills Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Heavy Electricals Ltd.

  • PI Industries Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • Supreme Industries Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Fintech

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Forgings

  • Engineering - Industrial Equipments

  • Steel & Iron 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 ₹83.89 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 ₹-0.28(-1.63%)yesterday to ₹16.9425.

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