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, Ashwini Shinde, Ajaykumar Solanki. The fund could potentially beat inflation in the long-run.

1. ICICI Prudential BSE Midcap Select ETF has ₹87 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.2.
   

ICICI Prudential BSE Midcap Select ETF has given a CAGR return of 14.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.16%, 18.93% and 22.32% respectively.

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, Indian Hotels Co Ltd, Dixon Technologies (India) Ltd, Suzlon Energy Ltd, PB Fintech Ltd

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.

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 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.