ICICI Prudential BSE Midcap Select ETF

Equity
Mid Cap
Very High Risk
+19.91%
3Y annualised
-0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹17.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹87.47Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Capital GoodsEquity5.76%
Capital GoodsEquity5.70%
ServicesEquity4.89%
TechnologyEquity4.57%
TechnologyEquity4.40%
HealthcareEquity4.34%
FinancialEquity4.07%
FinancialEquity3.95%
EnergyEquity3.64%
FinancialEquity3.60%
FinancialEquity3.55%
AutomobileEquity3.52%
FinancialEquity3.51%
ServicesEquity3.51%
ChemicalsEquity3.14%
AutomobileEquity2.83%
AutomobileEquity2.79%
ConstructionEquity2.69%
Consumer DiscretionaryEquity2.65%
Capital GoodsEquity2.64%
Metals & MiningEquity2.61%
TechnologyEquity2.60%
HealthcareEquity2.59%
ConstructionEquity2.55%
Consumer StaplesEquity2.49%
ConstructionEquity2.48%
ChemicalsEquity2.42%
ChemicalsEquity2.35%
TextilesEquity2.18%
EnergyEquity2.00%
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-3.5%19.9%22.6%14.6%
Category average-1.1%21.7%26.0%NA
Rank with in category423024NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-2.9%26.8%34,748.89
5
3.9%26.2%84,854.73
5
1.1%25.6%39,328.98
5
5.3%25.5%3,731.43
4
-0.7%22.2%12,212.71

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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