ICICI Prudential BSE Midcap Select ETF
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.
₹15.55
1D
NAV as on 31 Mar 2026
12.23%/per year
Since Inception
▲▼
ICICI Prudential BSE Midcap Select ETF Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential BSE Midcap Select ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential BSE Midcap Select ETF Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential BSE Midcap Select ETF Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Industrial
Financial Services
26%
Industrial
20%
Tech
17%
Financial Services
26%
Tech
20%
Industrial
19%
ICICI Prudential BSE Midcap Select ETF Holdings Details
as on (28-Feb-26)
ICICI Prudential BSE Midcap Select ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | BSE Midcap Select TR INR |
| AUM | ₹92 Cr |
| Inception Date | 4 July, 2016 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 70.97% |
| Risk |   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 Ajaykumar Solanki, Nishit Patel, Ashwini Shinde, Venus Ahuja. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential BSE Midcap Select ETF has ₹92 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential BSE Midcap Select ETF has given a CAGR return of 12.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.58%, 19.24% and 12.68% respectively.
Holdings
ICICI Prudential BSE Midcap Select ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Basic Materials, Health, Real Estate, Energy, Utilities, Consumer Defensive. Its top holdings are The Federal Bank Ltd, Ashok Leyland Ltd, AU Small Finance Bank Ltd, Persistent Systems Ltd, Suzlon Energy 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 benefitDividends 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
Ajaykumar Solanki
Fund Manager of ICICI Prudential BSE Midcap Select ETF, since 1 February 2024
Nishit Patel
Fund Manager of ICICI Prudential BSE Midcap Select ETF, since 18 January 2021
Ashwini Shinde
Fund Manager of ICICI Prudential BSE Midcap Select ETF, since 4 November 2024
Venus Ahuja
Fund Manager of ICICI Prudential BSE Midcap Select ETF, since 1 November 2025
- AUM of the fund stands at 91.9 Cr as of Feb'26
- AUM increased by 0.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential BSE Midcap Select ETF
How do I invest in ICICI Prudential BSE Midcap Select ETF?
- 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.