ICICI Prudential BSE Midcap Select ETF

ICICI Prudential BSE Midcap Select ETF

Equity
Mid Cap
Very High Risk
+22.76%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹17.40
Min. SIP amount
Not Supported
Fund size
₹94.43 Cr
Expense ratio
0.15%

Holdings (30)

NameSectorInstrumentsAssets
Persistent Systems Ltd.TechnologyEquity5.42%
The Federal Bank Ltd.FinancialEquity5.22%
Suzlon Energy Ltd.Capital GoodsEquity5.05%
PB Fintech Ltd.ServicesEquity4.89%
IDFC First Bank Ltd.FinancialEquity4.49%
AU Small Finance Bank Ltd.FinancialEquity4.42%
Coforge Ltd.TechnologyEquity4.42%
One97 Communications Ltd.ServicesEquity4.15%
Ashok Leyland Ltd.AutomobileEquity4.09%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.96%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.79%
Fortis Healthcare Ltd.HealthcareEquity3.66%
UPL Ltd.ChemicalsEquity3.51%
Max Financial Services Ltd.FinancialEquity3.49%
Bharat Forge Ltd.AutomobileEquity3.13%
Yes Bank Ltd.FinancialEquity3.02%
GMR Airports Ltd.ConstructionEquity2.98%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.94%
APL Apollo Tubes Ltd.Metals & MiningEquity2.74%
The Phoenix Mills Ltd.ConstructionEquity2.74%
Aurobindo Pharma Ltd.HealthcareEquity2.62%
Mphasis Ltd.TechnologyEquity2.53%
Voltas Ltd.Consumer DiscretionaryEquity2.47%
Godrej Properties Ltd.ConstructionEquity2.35%
Tube Investments Of India Ltd.AutomobileEquity2.21%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.15%
PI Industries Ltd.ChemicalsEquity2.07%
Torrent Power Ltd.EnergyEquity1.99%
Page Industries Ltd.TextilesEquity1.79%
Supreme Industries Ltd.ChemicalsEquity1.73%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.1%+22.8%+17.5%+14.0%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)402024--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+12.68%+25.33%92,641.55
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+11.51%+25.22%4,447.55
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+9.98%+24.84%42,124.50
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+9.61%+24.39%13,292.89
Motilal Oswal Midcap Fund Growth
Motilal Oswal Midcap Fund Growth
-4.28%+22.46%36,880.18
Compare

Fund management

KE
Kayzad Eghlim
Jun 2016 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
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

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential BSE Midcap Select ETF

ICICI Prudential BSE Midcap Select ETF is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential BSE Midcap Select ETF fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 01 Feb 2026 is ₹17.40. The ICICI Prudential BSE Midcap Select ETF is rated Very High risk. Minimum SIP Investment is set to ₹5,000. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors
Fund benchmarkBSE Midcap Select Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,