ICICI Prudential BSE Midcap Select ETF

Equity
Mid Cap
Very High Risk
+18.00%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹17.39
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹86.95Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
HealthcareEquity6.73%
ServicesEquity5.28%
Capital GoodsEquity5.09%
Capital GoodsEquity4.98%
ServicesEquity4.62%
TechnologyEquity4.50%
TechnologyEquity4.46%
Capital GoodsEquity4.10%
FinancialEquity3.71%
HealthcareEquity3.61%
FinancialEquity3.54%
Capital GoodsEquity3.52%
ChemicalsEquity3.24%
FinancialEquity3.16%
HealthcareEquity2.94%
AutomobileEquity2.88%
EnergyEquity2.84%
FinancialEquity2.84%
TechnologyEquity2.51%
AutomobileEquity2.49%
Consumer DiscretionaryEquity2.47%
Consumer StaplesEquity2.40%
ChemicalsEquity2.34%
AutomobileEquity2.33%
ChemicalsEquity2.28%
Metals & MiningEquity2.28%
HealthcareEquity2.26%
ConstructionEquity2.21%
ConstructionEquity2.17%
Capital GoodsEquity2.11%
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-8.4%18.0%22.5%14.4%
Category average-5.0%20.6%26.7%NA
Rank with in category493224NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-0.7%25.0%83,104.83
5
-5.2%24.6%34,779.74
5
-2.7%24.1%38,385.96
4
-3.6%22.4%12,501.03
4
-4.4%21.2%12,251.16

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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