ICICI Prudential BSE Midcap Select ETF

ICICI Prudential BSE Midcap Select ETF

Equity

ICICI Mutual Fund

Mid-Cap

Get the latest NAV of ICICI Prudential BSE Midcap Select ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.77

▼-0.6%1D

NAV as on 10 Jul 2025

14.95%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential BSE Midcap Select ETF Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (10-Jul-25)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
0.02%
-0.45%
0.34%
3 Months
18.14%
19.4%
19.25%
6 Months
2.58%
7.73%
6.18%
1 Year
-0.35%
2.59%
3.08%
3 Years
23.13%
27.72%
26.22%
5 Years
25.44%
30.35%
29.04%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential BSE Midcap Select ETF
-
91Cr
0.15%
-0.35%
23.13%
14.95%

ICICI Prudential BSE Midcap Select ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential BSE Midcap Select ETF Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Debt & Cash 0%

Mid cap
90.6%
Large cap
9.4%
Mid Cap allocation has gone down from 90.7% to 90.5%
Mid Cap allocation has gone down from 90.7% to 90.5%
Large Cap allocation has gone up from 9.3% to 9.5%
Large Cap allocation has gone up from 9.3% to 9.5%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

ICICI Prudential BSE Midcap Select ETF Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Industrial
30.2%
Financial Services
17.9%
Tech
16%
Health
12.5%
Consumer Cyclical
10.2%
Basic Materials
4.8%
Consumer Defensive
3.1%
Energy
2.9%
Real Estate
2.6%

Top 3 Sectors in May were Industrial, Financial Services & Health

May'25

Industrial

23%

Financial Services

18%

Tech

16%

Apr'25

Industrial

21%

Financial Services

17%

Health

16%

ICICI Prudential BSE Midcap Select ETF Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Suzlon Energy Ltd's allocation increased from 5.15% to 6.22%
Suzlon Energy Ltd's allocation increased from 5.15% to 6.22%
Persistent Systems Ltd's allocation increased from 4.04% to 4.65%
Persistent Systems Ltd's allocation increased from 4.04% to 4.65%
Coforge Ltd's allocation increased from 3.94% to 4.41%
Coforge Ltd's allocation increased from 3.94% to 4.41%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.62 % to 6.47 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.62 % to 6.47 %
Indian Hotels Co Ltd's allocation decreased from 5.68 % to 5.29 %
Indian Hotels Co Ltd's allocation decreased from 5.68 % to 5.29 %
Dixon Technologies (India) Ltd's allocation decreased from 5.18 % to 4.4 %
Dixon Technologies (India) Ltd's allocation decreased from 5.18 % to 4.4 %

ICICI Prudential BSE Midcap Select ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
BSE Midcap Select TR INR
AUM₹91 Cr
Inception Date4 July, 2016
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
55.04%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential BSE Midcap Select ETF

ICICI Prudential BSE Midcap Select ETF is an equity fund. This fund was started on 4 July, 2016. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential BSE Midcap Select ETF has ₹91 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

ICICI Prudential BSE Midcap Select ETF has given a CAGR return of 14.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.35%, 23.13% and 25.44% respectively.

Holdings

ICICI Prudential BSE Midcap Select ETF has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Health, Consumer Cyclical, Basic Materials, Real Estate, Energy, Consumer Defensive. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, Suzlon Energy Ltd, Indian Hotels Co Ltd, Persistent Systems Ltd, PB Fintech Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential BSE Midcap Select ETF

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential BSE Midcap Select ETF has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential BSE Midcap Select ETF, since 18 January 2021

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 87.2 Cr
₹ 83.9 Cr
₹ 76.8 Cr
  • AUM of the fund stands at 87.2 Cr as of May'25
  • AUM increased by 3.3 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential BSE Midcap Select ETF

How do I invest in ICICI Prudential BSE Midcap Select ETF?

INDmoney makes it simple to invest in the ICICI Prudential BSE Midcap Select ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential BSE Midcap Select ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential BSE Midcap Select ETF?

The NAV of the fund today is ₹17.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential BSE Midcap Select ETF fund has generated a return of -0.35% in 1 year, 23.13% in 3 years, 25.44% in 5 years.

Who is the fund manager of ICICI Prudential BSE Midcap Select ETF?

The fund managers are Nishit Patel.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹91 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential BSE Midcap Select ETF?

The top 3 holdings of the fund are Max Healthcare Institute Ltd Ordinary Shares(6.47%), Suzlon Energy Ltd(6.22%), Indian Hotels Co Ltd(5.29%)