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ICICI Prudential Bse Midcap Select Etf
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 108.6 Cr.
NAV as on 03 aug, 2026
₹ 19.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bse Midcap Select Etf
Inception Date
04 Jul 2016
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.97%
Cash
0.03%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Materials
Real Estate
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 5.91% |
| The Federal Bank Ltd | Financial | Equity | 5.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 6.73% |
| The Federal Bank Ltd | Financial | Equity | 5.35% |
| The Federal Bank Ltd | Financial | Equity | 6.14% |
| Suzlon Energy Ltd | Industrials | Equity | 5.17% |
| Suzlon Energy Ltd | Industrials | Equity | 5.17% |
| The Federal Bank Ltd | Financial | Equity | 5.53% |
| Suzlon Energy Ltd | Industrials | Equity | 5.19% |
| The Federal Bank Ltd | Financial | Equity | 5.88% |
Debt & Credit Risk Analysis
| Alpha | 1.15% |
| Beta | 1.04% |
| R2 | 0.94% |
| Sharpe Ratio | 0.73% |
| Standard Deviation | 19.20% |
| Sortino Ratio | 0.93% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.90% | NA | 3.91% |
| 6 Months | 9.19% | NA | 15.00% |
| 9 Months | 6.61% | NA | 3.71% |
| 1 Year | 15.03% | 15.03% | -1.69% |
| 2 Years | 10.54% | 5.14% | 21.90% |
| 3 Years | 75.19% | 20.55% | 21.59% |
| 5 Years | 100.70% | 14.95% | 25.66% |
| 7 Years | 229.67% | 18.58% | NA |
| 10 Years | 270.07% | 13.98% | 15.52% |
ICICI Prudential Bse Midcap Select Etf is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 04 Jul 2016, the fund aims Long term wealth creation solution. An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, subject to tracking error. It manages assets worth ₹108.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.16%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Midcap Fund-growth | 7,845.6 | +1.22% | +3.57% | +7.91% | +16.38% | +22.81% | +16.98% |
| ICICI Prudential Midcap Direct Plan-growth | 7,845.6 | +1.29% | +3.77% | +8.33% | +17.31% | +23.82% | +18.00% |
| ICICI Prudential Midcap Fund-idcw | 7,845.6 | +1.22% | +3.57% | +7.91% | +16.38% | +22.81% | +16.98% |
| ICICI Prudential Midcap Direct Plan-idcw | 7,845.6 | +1.29% | +3.77% | +8.33% | +17.31% | +23.82% | +18.00% |
| ICICI Prudential Nifty Midcap 150 Index Fund-growth | 1,198.5 | +2.37% | +6.41% | +6.95% | +10.55% | +18.14% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth | 1,198.5 | +2.43% | +6.62% | +7.35% | +11.31% | +18.91% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund-idcw | 1,198.5 | +2.37% | +6.41% | +6.95% | +10.55% | +18.14% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw | 1,198.5 | +2.43% | +6.62% | +7.35% | +11.31% | +18.91% | — |
| ICICI Prudential Nifty Midcap 150 Etf-growth | 758.8 | +2.45% | +6.69% | +7.48% | +11.60% | +19.29% | +17.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹19.73 |
| 31 Jul 2026 | ₹19.59 |
| 30 Jul 2026 | ₹19.46 |
| 29 Jul 2026 | ₹19.53 |
| 28 Jul 2026 | ₹19.48 |
| 27 Jul 2026 | ₹19.41 |
| 24 Jul 2026 | ₹19.09 |
| 23 Jul 2026 | ₹19.00 |
| 22 Jul 2026 | ₹19.21 |
| 21 Jul 2026 | ₹19.47 |
| 20 Jul 2026 | ₹19.43 |
| 17 Jul 2026 | ₹19.35 |
| 16 Jul 2026 | ₹19.36 |
| 15 Jul 2026 | ₹19.37 |
| 14 Jul 2026 | ₹19.26 |
| 13 Jul 2026 | ₹19.46 |
| 10 Jul 2026 | ₹19.36 |
| 09 Jul 2026 | ₹19.03 |
| 08 Jul 2026 | ₹18.77 |
| 07 Jul 2026 | ₹19.18 |
| 06 Jul 2026 | ₹19.21 |
| 03 Jul 2026 | ₹19.07 |
| 02 Jul 2026 | ₹19.16 |
| 01 Jul 2026 | ₹18.98 |
| 30 Jun 2026 | ₹18.94 |
| 29 Jun 2026 | ₹18.85 |
| 25 Jun 2026 | ₹18.97 |
| 24 Jun 2026 | ₹19.07 |
| 23 Jun 2026 | ₹19.01 |
| 22 Jun 2026 | ₹19.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹108.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Bse Midcap Select Etf Returns Comparison
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ICICI Prudential Bse Midcap Select Etf FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 19.20%
- Beta: 1.04%
- Alpha: 1.15%
- R-squared: 0.94%
- Information Ratio: 0.34%
- Sortino Ratio: 0.93%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Bse Midcap Select Etf stand at approximately ₹ 108.6 crore.
The ICICI Prudential Bse Midcap Select Etf has delivered the following short-term performance:
- 3 Months Return: 10.90%
- 6 Months Return: 9.19%
The historical growth of the ICICI Prudential Bse Midcap Select Etf is reflected through its CAGR returns:
- 3 Year CAGR: 20.55%
- 5 Year CAGR: 14.95%
- Return Since Launch: 14.49%
The portfolio of ICICI Prudential Bse Midcap Select Etf is distributed across different asset classes as follows:
- Equity: 99.97%
- Other Assets: 0.03%
The ICICI Prudential Bse Midcap Select Etf is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Bse Midcap Select Etf investments are allocated across market caps in the following manner:
- Large Cap Stocks: 6.76%
- Mid Cap Stocks: 93.24%
Top stock holdings of ICICI Prudential Bse Midcap Select Etf include:
- The Federal Bank Ltd – represents 5.91% of the portfolio
- The Federal Bank Ltd – represents 5.91% of the portfolio
- Max Healthcare Institute Ltd – represents 6.73% of the portfolio
- The Federal Bank Ltd – represents 5.35% of the portfolio
- The Federal Bank Ltd – represents 6.14% of the portfolio
- Suzlon Energy Ltd – represents 5.17% of the portfolio
- Suzlon Energy Ltd – represents 5.17% of the portfolio
- The Federal Bank Ltd – represents 5.53% of the portfolio
- Suzlon Energy Ltd – represents 5.19% of the portfolio
- The Federal Bank Ltd – represents 5.88% of the portfolio
Major sector exposures in ICICI Prudential Bse Midcap Select Etf are:
- Financial – accounts for 327.43% of the portfolio
- Industrials – accounts for 326.05% of the portfolio
- Consumer Discretionary – accounts for 164.06% of the portfolio
- Technology – accounts for 144.02% of the portfolio
- Healthcare – accounts for 115.44% of the portfolio
