ICICI Prudential BSE Midcap Select ETF - Growth

Equity Multi Cap Very High

NAV on (19 Mar 2026 )

₹16.03 ▼

(-3.34%)

Fund Size

₹91.88 Crores

1Y Returns

0.97 %

ICICI Prudential BSE Midcap Select ETF - Growth

Invest Top ETFs

Investment 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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

June 28, 2016

Fund Manager

Mr. Nishit Patel

Initial Price

AUM Fund

91.88 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

Exit Load

Nil

1 Month

-10.39%

6 Months

-10.67%

1 Year

+0.97%

2 Years

+5.91%

3 Years

+19.98%

5 Years

+13.39%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan	39.90%	149.71%	₹757.84
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	39.35%	146.71%	₹757.84
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹101.14
Axis Greater China Equity Fund of Fund - Direct Plan	31.57%	51.28%	₹2910.75
Axis Greater China Equity Fund of Fund - Direct Plan	31.46%	51.35%	₹2910.75

Holdings

The Federal Bank Ltd. 6.14%

Ashok Leyland Ltd. 5.06%

AU Small Finance Bank Ltd. 4.47%

Persistent Systems Ltd. 4.29%

Suzlon Energy Ltd. 4.29%

Bharat Forge Ltd. 4.26%

PB Fintech Ltd. 4.16%

Fortis Healthcare Ltd. 4.09%

IDFC First Bank Ltd. 4.04%

Max Financial Services Ltd. 3.96%

One 97 Communications Ltd 3.67%

Dixon Technologies (India) Ltd. 3.61%

Hindustan Petroleum Corporation Ltd. 3.50%

APL Apollo Tubes Ltd. 3.35%

COFORGE Ltd. 3.31%

Yes Bank Ltd. 3.03%

Gmr Airports Ltd. 3.01%

Voltas Ltd. 2.97%

UPL Ltd. 2.95%

Bharat Heavy Electricals Ltd. 2.84%

Aurobindo Pharma Ltd. 2.84%

The Phoenix Mills Ltd. 2.57%

Torrent Power Ltd. 2.50%

Colgate - Palmolive (India) Ltd. 2.45%

Tube Investments of India Ltd. 2.44%

Mphasis Ltd. 2.18%

Supreme Industries Ltd. 2.14%

Godrej Properties Ltd. 2.12%

PI Industries Ltd. 2.08%

Page Industries Ltd. 1.67%

Net Current Assets 0.02%

TREPS 0.00%

Sector Allocation

Banks 13.21%

Auto 5.06%

Finance 6.59%

Information Technology 9.78%

Engineering 11.39%

Service 7.83%

Pharmaceuticals and health care 6.92%

Miscellaneous 6.93%

Consumer Durables 3.61%

Petroleum 3.50%

Iron and Steel 3.35%

Infrastructure 3.01%

Chemicals 5.03%

Textiles 4.24%

Power 2.50%

Personal Care 2.45%

Plastics 2.14%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

June 28, 2016

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential BSE Midcap Select ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

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