ICICI Prudential BSE Midcap Select ETF

Equity
Mid Cap
Very High Risk
17.97%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹17.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹87.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
HealthcareEquity7.11%
Capital GoodsEquity5.33%
ServicesEquity5.06%
Capital GoodsEquity5.05%
ServicesEquity4.63%
TechnologyEquity4.47%
TechnologyEquity4.25%
FinancialEquity3.84%
Capital GoodsEquity3.74%
HealthcareEquity3.61%
FinancialEquity3.51%
Capital GoodsEquity3.28%
FinancialEquity3.20%
ChemicalsEquity3.12%
EnergyEquity3.10%
HealthcareEquity3.04%
FinancialEquity2.75%
AutomobileEquity2.69%
ChemicalsEquity2.65%
TechnologyEquity2.46%
HealthcareEquity2.46%
AutomobileEquity2.41%
Capital GoodsEquity2.37%
Consumer DiscretionaryEquity2.35%
AutomobileEquity2.34%
ConstructionEquity2.30%
Consumer StaplesEquity2.27%
Metals & MiningEquity2.23%
ChemicalsEquity2.16%
ConstructionEquity2.13%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.5%18.0%22.0%14.4%
Category average-3.7%19.9%25.6%NA
Rank with in category473226NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.2%28.2%33,608.53
5
0.9%25.0%83,847.39
5
-0.7%24.0%38,581.28
4
-0.9%22.4%12,595.54
4
-2.5%21.7%12,540.39

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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