KE
Kayzad EghlimFund Manager Since 4 Jul 2016
EquityMid-Cap
ICICI Prudential BSE Midcap Select ETF
3Y Annualised
21.26%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.94%
0.00% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹79.99 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Midcap Select ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 9 years, having been launched on 2016-07-04. ICICI Prudential BSE Midcap Select ETF has ₹79.99 Cr worth of assets under management (AUM) as of Fri Jul 18 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE Midcap Select ETF as of Fri Dec 13 2024 is ₹18.8165. The fund has an expense ratio of 0.15%, which is medium comparable to most other Equity funds.
ICICI Prudential BSE Midcap Select ETF returns for the last 1 year are 35.84%. Since launch, it has delivered 16.82% average annual returns.
The ICICI Prudential BSE Midcap Select ETF has the majority of its money invested in Healthcare, Industrials, Consumer Cyclical, Technology, Financial Services sectors.
Top 5 Holdings of ICICI Prudential BSE Midcap Select ETF.
- Max Healthcare Institute Ltd Ordinary Shares: 6.00%
- Suzlon Energy Ltd: 5.76%
- Indian Hotels Co Ltd: 4.69%
- Persistent Systems Ltd: 4.51%
- PB Fintech Ltd: 4.40%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2016-07-04 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential BSE Midcap Select ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹33109.10 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
16.66%
expense ratio
0.03%
fund size
₹22130.08 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.09%
expense ratio
0.58%
fund size
₹33109.10 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.15%
expense ratio
1.19%
fund size
₹7407.54 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7407.54 Cr
FAQs
What is the current NAV of ICICI Prudential BSE Midcap Select ETF?
What are the average returns of ICICI Prudential BSE Midcap Select ETF?
How do I invest in ICICI Prudential BSE Midcap Select ETF?
What is the expense ratio of ICICI Prudential BSE Midcap Select ETF?
What are net assets under management (AUM) of ICICI Prudential BSE Midcap Select ETF?
What is the PE and PB ratio of ICICI Prudential BSE Midcap Select ETF?
What are the top 5 holdings of ICICI Prudential BSE Midcap Select ETF?
What are the top 3 sectors that ICICI Prudential BSE Midcap Select ETF has invested in?
Who is the manager of ICICI Prudential BSE Midcap Select ETF?
What is the exit load of ICICI Prudential BSE Midcap Select ETF?
How to Redeem ICICI Prudential BSE Midcap Select ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential BSE Midcap Select ETF?
