ICICI Prudential BSE Midcap Select ETF - Growth - Regular Plan

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  • (-1.19%)Nav, as on 13-02-2026

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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 -0.54 -2.64 15.26 23.30 15.70 14.19
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 15.26 23.30 15.70 0.15 91.79
SBI Nifty 50 ETF Jul 22, 2015 13.16 14.29 12.47 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.03 12.57 11.44 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.19 14.30 12.49 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.17 14.31 12.50 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.05 12.58 11.43 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • The Federal Bank Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Ashok Leyland Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Bharat Forge Ltd.

  • Yes Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • Gmr Airports Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Voltas Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Torrent Power Ltd.

  • PI Industries Ltd.

  • Tube Investments of India Ltd.

  • Godrej Properties Ltd.

  • Supreme Industries Ltd.

  • Page Industries Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Fintech

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Finance - Others

  • Refineries

  • Forgings

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Airport Management Services

  • Air Conditioners

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Plastic Products

  • Textile

  • 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 ₹91.79 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 ₹-0.22(-1.19%)yesterday to ₹17.9085.

Among its top 3 holdings the fund has exposure to The Federal Bank 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