ICICI Prudential Bse Midcap Select Etf

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.35%
NAV: ₹18.08 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of ICICI Prudential Bse Midcap Select Etf

  • ₹86.4 Cr
    AUM
  • ₹18.08
    NAV
  • 0.15%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of ICICI Prudential Bse Midcap Select Etf

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.35% NA 4.37%
6 Months -0.63% NA 15.67%
1 Year 10.97% 10.97% -0.50%
2 Years 17.91% 8.59% 23.18%
3 Years 87.97% 23.41% 22.72%
5 Years 112.19% 16.24% 26.92%
7 Years 172.22% 15.38% NA
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As on Mon Apr 27, 2026

Asset Allocation

equities

100.00%

other assets or cash equivalents

0.00%
Large Cap: 3.07%
Mid Cap: 96.93%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Max Healthcare Institute Ltd
6.73%
The Federal Bank Ltd
6.14%
The Federal Bank Ltd
5.88%
Suzlon Energy Ltd
5.71%
Suzlon Energy Ltd
5.71%
 
Top Sectors
Financial
220.24%
Industrials
216.66%
Consumer Discretionary
112.20%
Technology
105.79%
Healthcare
72.59%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About ICICI Prudential Bse Midcap Select Etf

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 ₹86.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 10.97% in the last year, a total return since inception of 13.90%.
Those exploring investment options frequently consider different best sip before they plan sustainable wealth.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

Key Metrics of ICICI Prudential Bse Midcap Select Etf

  • Standard Deviation
    18.27%
  • Sharpe Ratio
    0.71%
  • Alpha
    -0.69%
  • Beta
    1.01%

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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-growth trend ₹31,047 10.24% 0.04% -0.92% 22.87% 24.37%
Motilal Oswal Midcap Fund Direct-idcw trend ₹31,047 10.24% 0.04% -0.92% 22.87% 24.37%
Nippon India Growth Mid Cap Fund Direct-growth trend ₹39,676 11.77% 8.15% 15.91% 27.71% 23.74%
Nippon India Growth Mid Cap Fund Direct-idcw trend ₹39,676 11.77% 8.15% 15.91% 27.71% 23.74%
Invesco India Mid Cap Fund Direct-growth trend ₹9,895 12.93% 6.84% 17.17% 28.25% 23.22%
Invesco India Mid Cap Fund Direct-idcw trend ₹9,895 12.93% 6.84% 17.17% 28.25% 23.22%
Motilal Oswal Midcap Fund Regular-growth trend ₹31,047 10.16% -0.15% -1.74% 21.66% 23.06%
Motilal Oswal Midcap Fund Regular-idcw trend ₹31,047 10.16% -0.15% -1.74% 21.66% 23.06%
Edelweiss Mid Cap Direct Plan-growth trend ₹13,554 10.42% 4.10% 14.31% 27.42% 22.97%
Edelweiss Mid Cap Direct Plan-idcw trend ₹13,554 10.42% 4.10% 14.31% 27.42% 22.97%
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increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Midcap Fund-growth increase ₹6,569 12.01% 9.72% 6.75% 25.96% 26.79%
ICICI Prudential Midcap Direct Plan-growth increase ₹6,569 12.09% 9.94% 7.19% 26.99% 27.84%
ICICI Prudential Midcap Fund-idcw increase ₹6,569 12.01% 9.72% 6.75% 25.96% 26.79%
ICICI Prudential Midcap Direct Plan-idcw increase ₹6,569 12.09% 9.94% 7.19% 26.99% 27.84%
ICICI Prudential Nifty Midcap 150 Index Fund-growth increase ₹867 11.15% 5.01% 0.40% 12.25% 22.73%
ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth increase ₹867 11.23% 5.20% 0.74% 12.99% 23.53%
ICICI Prudential Nifty Midcap 150 Index Fund-idcw increase ₹867 11.15% 5.01% 0.40% 12.25% 22.73%
ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw increase ₹867 11.23% 5.20% 0.74% 12.99% 23.53%
ICICI Prudential Nifty Midcap 150 Etf-growth increase ₹602 11.28% 5.27% 0.86% 13.27% 23.95%
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Regular-growth trend ₹85,358 ₹199.38 24.65% 21.80% 18.16%
HDFC Mid Cap Fund Direct-growth trend ₹85,358 ₹220.64 25.46% 22.61% 19.07%
HDFC Mid Cap Fund Direct-idcw trend ₹85,358 ₹78.35 25.46% 22.61% 19.07%
HDFC Mid Cap Fund Regular-idcw trend ₹85,358 ₹50.02 24.65% 21.80% 18.16%
Kotak Midcap Fund Regular-growth trend ₹55,676 ₹139.93 22.63% 19.23% 18.00%
Kotak Midcap Fund Direct-growth trend ₹55,676 ₹163.25 23.94% 20.59% 19.44%
Kotak Midcap Fund Regular-idcw trend ₹55,676 ₹76.85 22.63% 19.23% 18.00%
Kotak Midcap Fund Direct-idcw trend ₹55,676 ₹97.26 23.94% 20.59% 19.44%
Nippon India Growth Mid Cap Fund-growth trend ₹39,676 ₹4,375.57 26.70% 22.76% 19.07%
Nippon India Growth Mid Cap Fund Direct-growth trend ₹39,676 ₹4,823.07 27.71% 23.74% 19.96%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Max Healthcare Institute LtdHealthcare6.73%₹5.85 Cr
The Federal Bank LtdFinancial6.14%₹5.64 Cr
The Federal Bank LtdFinancial5.88%₹5.40 Cr
Suzlon Energy LtdIndustrials5.71%₹5.32 Cr
Suzlon Energy LtdIndustrials5.71%₹5.32 Cr
Persistent Systems LtdTechnology5.42%₹5.12 Cr
Dixon Technologies (india) LtdConsumer Discretionary5.76%₹5.04 Cr
Persistent Systems LtdTechnology5.32%₹5.02 Cr
Persistent Systems LtdTechnology5.44%₹5.00 Cr
Suzlon Energy LtdIndustrials5.70%₹4.98 Cr
The Federal Bank LtdFinancial5.72%₹4.94 Cr
The Federal Bank LtdFinancial5.22%₹4.93 Cr
Suzlon Energy LtdIndustrials5.13%₹4.84 Cr
Suzlon Energy LtdIndustrials5.05%₹4.77 Cr
Coforge LtdTechnology5.03%₹4.75 Cr
Dixon Technologies (india) LtdConsumer Discretionary5.08%₹4.74 Cr
Dixon Technologies (india) LtdConsumer Discretionary5.08%₹4.74 Cr
The Federal Bank LtdFinancial5.00%₹4.71 Cr
Persistent Systems LtdTechnology5.02%₹4.67 Cr
Persistent Systems LtdTechnology5.02%₹4.67 Cr
Ashok Leyland LtdIndustrials5.06%₹4.65 Cr
Pb Fintech LtdFinancial4.89%₹4.61 Cr
The Indian Hotels Company LtdConsumer Discretionary5.28%₹4.59 Cr
Pb Fintech LtdFinancial4.80%₹4.53 Cr
Dixon Technologies (india) LtdConsumer Discretionary4.73%₹4.47 Cr
Pb Fintech LtdFinancial4.78%₹4.45 Cr
Pb Fintech LtdFinancial4.78%₹4.45 Cr
Dixon Technologies (india) LtdConsumer Discretionary5.09%₹4.43 Cr
Coforge LtdTechnology4.75%₹4.42 Cr
Coforge LtdTechnology4.75%₹4.42 Cr
Suzlon Energy LtdIndustrials4.77%₹4.38 Cr
Suzlon Energy LtdIndustrials4.98%₹4.33 Cr
The Federal Bank LtdFinancial4.64%₹4.32 Cr
The Federal Bank LtdFinancial4.64%₹4.32 Cr
Ashok Leyland LtdIndustrials4.69%₹4.31 Cr
Pb Fintech LtdFinancial4.89%₹4.28 Cr
Idfc First Bank LtdFinancial4.49%₹4.24 Cr
Pb Fintech LtdFinancial4.62%₹4.24 Cr
Coforge LtdTechnology4.59%₹4.21 Cr
Idfc First Bank LtdFinancial4.58%₹4.20 Cr
Au Small Finance Bank LtdFinancial4.55%₹4.18 Cr
Au Small Finance Bank LtdFinancial4.42%₹4.17 Cr
Coforge LtdTechnology4.42%₹4.17 Cr
Au Small Finance Bank LtdFinancial4.47%₹4.10 Cr
Persistent Systems LtdTechnology4.75%₹4.10 Cr
Pb Fintech LtdFinancial4.62%₹4.02 Cr
Idfc First Bank LtdFinancial4.31%₹4.01 Cr
Idfc First Bank LtdFinancial4.31%₹4.01 Cr
Coforge LtdTechnology4.57%₹3.99 Cr
Au Small Finance Bank LtdFinancial4.21%₹3.97 Cr
Fortis Healthcare LtdHealthcare4.25%₹3.96 Cr
Fortis Healthcare LtdHealthcare4.25%₹3.96 Cr
Persistent Systems LtdTechnology4.29%₹3.94 Cr
Suzlon Energy LtdIndustrials4.29%₹3.94 Cr
Idfc First Bank LtdFinancial4.17%₹3.93 Cr
One 97 Communications LtdIndustrials4.15%₹3.92 Cr
Coforge LtdTechnology4.50%₹3.91 Cr
Bharat Forge LtdConsumer Discretionary4.26%₹3.91 Cr
Persistent Systems LtdTechnology4.46%₹3.88 Cr
Ashok Leyland LtdIndustrials4.09%₹3.87 Cr
Persistent Systems LtdTechnology4.40%₹3.85 Cr
Pb Fintech LtdFinancial4.16%₹3.82 Cr
Fortis Healthcare LtdHealthcare4.34%₹3.79 Cr
Fortis Healthcare LtdHealthcare4.09%₹3.75 Cr
Dixon Technologies (india) LtdConsumer Discretionary3.96%₹3.74 Cr
Pb Fintech LtdFinancial4.32%₹3.73 Cr
Idfc First Bank LtdFinancial4.04%₹3.71 Cr
Suzlon Energy LtdIndustrials4.28%₹3.70 Cr
Au Small Finance Bank LtdFinancial4.23%₹3.66 Cr
Au Small Finance Bank LtdFinancial3.92%₹3.65 Cr
Au Small Finance Bank LtdFinancial3.92%₹3.65 Cr
Max Financial Services LtdFinancial3.96%₹3.64 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.79%₹3.58 Cr
One 97 Communications LtdIndustrials3.79%₹3.58 Cr
Cummins India LtdIndustrials4.10%₹3.56 Cr
Fortis Healthcare LtdHealthcare3.77%₹3.56 Cr
The Federal Bank LtdFinancial4.07%₹3.56 Cr
One 97 Communications LtdIndustrials3.78%₹3.52 Cr
One 97 Communications LtdIndustrials3.78%₹3.52 Cr
One 97 Communications LtdIndustrials3.80%₹3.48 Cr
Bharat Forge LtdConsumer Discretionary4.02%₹3.47 Cr
Ge T&d India LtdIndustrials4.01%₹3.47 Cr
Idfc First Bank LtdFinancial3.95%₹3.46 Cr
Fortis Healthcare LtdHealthcare3.66%₹3.45 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.63%₹3.39 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.63%₹3.39 Cr
Ashok Leyland LtdIndustrials3.59%₹3.38 Cr
Fortis Healthcare LtdHealthcare3.68%₹3.38 Cr
One 97 Communications LtdIndustrials3.67%₹3.38 Cr
Yes Bank LtdFinancial3.57%₹3.37 Cr
Ashok Leyland LtdIndustrials3.89%₹3.36 Cr
Yes Bank LtdFinancial3.58%₹3.34 Cr
Yes Bank LtdFinancial3.58%₹3.34 Cr
Max Financial Services LtdFinancial3.52%₹3.32 Cr
Upl LtdMaterials3.51%₹3.32 Cr
Dixon Technologies (india) LtdConsumer Discretionary3.61%₹3.32 Cr
Max Financial Services LtdFinancial3.49%₹3.29 Cr
Dixon Technologies (india) LtdConsumer Discretionary3.56%₹3.27 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.45%₹3.26 Cr
The Federal Bank LtdFinancial3.71%₹3.23 Cr
Max Financial Services LtdFinancial3.50%₹3.22 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.50%₹3.22 Cr
Fortis Healthcare LtdHealthcare3.71%₹3.20 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.64%₹3.18 Cr
Yes Bank LtdFinancial3.60%₹3.15 Cr
Upl LtdMaterials3.33%₹3.15 Cr
Lupin LtdHealthcare3.61%₹3.14 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.39%₹3.11 Cr
Max Financial Services LtdFinancial3.55%₹3.10 Cr
Dixon Technologies (india) LtdConsumer Discretionary3.58%₹3.10 Cr
One 97 Communications LtdIndustrials3.57%₹3.09 Cr
Apl Apollo Tubes LtdIndustrials3.35%₹3.08 Cr
Ashok Leyland LtdIndustrials3.52%₹3.08 Cr
Idfc First Bank LtdFinancial3.54%₹3.08 Cr
Au Small Finance Bank LtdFinancial3.51%₹3.07 Cr
One 97 Communications LtdIndustrials3.51%₹3.07 Cr
Cg Power & Industrial Solutions LtdIndustrials3.52%₹3.06 Cr
Coforge LtdTechnology3.31%₹3.04 Cr
Max Financial Services LtdFinancial3.50%₹3.03 Cr
Ashok Leyland LtdIndustrials3.25%₹3.02 Cr
Ashok Leyland LtdIndustrials3.25%₹3.02 Cr
Idfc First Bank LtdFinancial3.49%₹3.02 Cr
Max Financial Services LtdFinancial3.23%₹3.01 Cr
Max Financial Services LtdFinancial3.23%₹3.01 Cr
Laurus Labs LtdHealthcare3.45%₹2.98 Cr
Upl LtdMaterials3.20%₹2.98 Cr
Upl LtdMaterials3.20%₹2.98 Cr
Upl LtdMaterials3.25%₹2.98 Cr
Bharat Forge LtdConsumer Discretionary3.13%₹2.95 Cr
Bharat Forge LtdConsumer Discretionary3.20%₹2.94 Cr
Coforge LtdTechnology3.35%₹2.90 Cr
Gmr Airports Infrastructure LtdIndustrials3.06%₹2.89 Cr
Yes Bank LtdFinancial3.12%₹2.86 Cr
Bharat Forge LtdConsumer Discretionary3.02%₹2.85 Cr
Yes Bank LtdFinancial3.02%₹2.85 Cr
Upl LtdMaterials3.24%₹2.82 Cr
Aurobindo Pharma LtdHealthcare3.25%₹2.81 Cr
Gmr Airports Infrastructure LtdIndustrials2.98%₹2.81 Cr
Apl Apollo Tubes LtdIndustrials3.06%₹2.81 Cr
Yes Bank LtdFinancial3.03%₹2.79 Cr
Bharat Heavy Electricals LtdIndustrials2.95%₹2.78 Cr
Bharat Heavy Electricals LtdIndustrials2.94%₹2.78 Cr
Gmr Airports Infrastructure LtdIndustrials3.01%₹2.76 Cr
Au Small Finance Bank LtdFinancial3.16%₹2.75 Cr
Upl LtdMaterials3.14%₹2.74 Cr
Voltas LtdIndustrials2.97%₹2.73 Cr
Upl LtdMaterials2.95%₹2.71 Cr
Apl Apollo Tubes LtdIndustrials3.13%₹2.71 Cr
Muthoot Finance LtdFinancial3.07%₹2.65 Cr
Bharat Forge LtdConsumer Discretionary2.83%₹2.63 Cr
Bharat Forge LtdConsumer Discretionary2.83%₹2.63 Cr
Bharat Heavy Electricals LtdIndustrials2.84%₹2.61 Cr
Aurobindo Pharma LtdHealthcare2.84%₹2.61 Cr
Apl Apollo Tubes LtdIndustrials2.74%₹2.59 Cr
Phoenix Mills LtdReal Estate2.74%₹2.59 Cr
Bharat Heavy Electricals LtdIndustrials2.81%₹2.58 Cr
Aurobindo Pharma LtdHealthcare2.80%₹2.57 Cr
Gmr Airports Infrastructure LtdIndustrials2.79%₹2.56 Cr
Godrej Properties LtdReal Estate2.75%₹2.56 Cr
Godrej Properties LtdReal Estate2.75%₹2.56 Cr
Torrent Pharmaceuticals LtdHealthcare2.94%₹2.56 Cr
Bharat Heavy Electricals LtdIndustrials2.74%₹2.55 Cr
Bharat Heavy Electricals LtdIndustrials2.74%₹2.55 Cr
Aurobindo Pharma LtdHealthcare2.69%₹2.54 Cr
Gmr Airports Infrastructure LtdIndustrials2.69%₹2.50 Cr
Gmr Airports Infrastructure LtdIndustrials2.69%₹2.50 Cr
Ashok Leyland LtdIndustrials2.88%₹2.50 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.89%₹2.50 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.88%₹2.49 Cr
Tube Investments Of India LtdConsumer Discretionary2.83%₹2.47 Cr
Aurobindo Pharma LtdHealthcare2.62%₹2.47 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.84%₹2.47 Cr
Yes Bank LtdFinancial2.84%₹2.47 Cr
Bharat Heavy Electricals LtdIndustrials2.83%₹2.45 Cr
Upl LtdMaterials2.83%₹2.45 Cr
Bharat Forge LtdConsumer Discretionary2.79%₹2.44 Cr
Apl Apollo Tubes LtdIndustrials2.58%₹2.40 Cr
Apl Apollo Tubes LtdIndustrials2.58%₹2.40 Cr
Phoenix Mills LtdReal Estate2.54%₹2.40 Cr
Mphasis LtdTechnology2.61%₹2.40 Cr
Mphasis LtdTechnology2.53%₹2.39 Cr
Tube Investments Of India LtdConsumer Discretionary2.56%₹2.39 Cr
Tube Investments Of India LtdConsumer Discretionary2.56%₹2.39 Cr
Mphasis LtdTechnology2.53%₹2.38 Cr
Godrej Properties LtdReal Estate2.51%₹2.37 Cr
Phoenix Mills LtdReal Estate2.57%₹2.36 Cr
Phoenix Mills LtdReal Estate2.57%₹2.36 Cr
Aurobindo Pharma LtdHealthcare2.53%₹2.36 Cr
Aurobindo Pharma LtdHealthcare2.53%₹2.36 Cr
Gmr Airports Infrastructure LtdIndustrials2.72%₹2.35 Cr
Gmr Airports Infrastructure LtdIndustrials2.69%₹2.35 Cr
Voltas LtdIndustrials2.52%₹2.35 Cr
Voltas LtdIndustrials2.52%₹2.35 Cr
Yes Bank LtdFinancial2.71%₹2.35 Cr
Mphasis LtdTechnology2.52%₹2.34 Cr
Mphasis LtdTechnology2.52%₹2.34 Cr
Voltas LtdIndustrials2.48%₹2.34 Cr
Voltas LtdIndustrials2.47%₹2.33 Cr
Phoenix Mills LtdReal Estate2.49%₹2.32 Cr
Phoenix Mills LtdReal Estate2.49%₹2.32 Cr
Voltas LtdIndustrials2.65%₹2.32 Cr
Voltas LtdIndustrials2.51%₹2.31 Cr
Apl Apollo Tubes LtdIndustrials2.44%₹2.31 Cr
Bharat Heavy Electricals LtdIndustrials2.64%₹2.31 Cr
Torrent Power LtdEnergy & Utilities2.50%₹2.29 Cr
Apl Apollo Tubes LtdIndustrials2.61%₹2.28 Cr
Mphasis LtdTechnology2.60%₹2.27 Cr
Aurobindo Pharma LtdHealthcare2.59%₹2.27 Cr
Colgate-palmolive (india) LtdConsumer Staples2.45%₹2.25 Cr
Tube Investments Of India LtdConsumer Discretionary2.44%₹2.24 Cr
Godrej Properties LtdReal Estate2.55%₹2.23 Cr
Godrej Properties LtdReal Estate2.35%₹2.22 Cr
Voltas LtdIndustrials2.56%₹2.21 Cr
Tube Investments Of India LtdConsumer Discretionary2.33%₹2.20 Cr
Mphasis LtdTechnology2.51%₹2.18 Cr
Colgate-palmolive (india) LtdConsumer Staples2.49%₹2.18 Cr
Colgate-palmolive (india) LtdConsumer Staples2.34%₹2.18 Cr
Colgate-palmolive (india) LtdConsumer Staples2.34%₹2.18 Cr
Phoenix Mills LtdReal Estate2.51%₹2.17 Cr
Phoenix Mills LtdReal Estate2.48%₹2.17 Cr
Tube Investments Of India LtdConsumer Discretionary2.49%₹2.16 Cr
Voltas LtdIndustrials2.47%₹2.15 Cr
Pi Industries LtdMaterials2.29%₹2.14 Cr
Pi Industries LtdMaterials2.29%₹2.14 Cr
Pi Industries LtdMaterials2.42%₹2.12 Cr
Colgate-palmolive (india) LtdConsumer Staples2.23%₹2.11 Cr
Colgate-palmolive (india) LtdConsumer Staples2.29%₹2.10 Cr
Mphasis LtdTechnology2.42%₹2.09 Cr
Colgate-palmolive (india) LtdConsumer Staples2.40%₹2.09 Cr
Tube Investments Of India LtdConsumer Discretionary2.21%₹2.09 Cr
Supreme Industries LtdMaterials2.35%₹2.05 Cr
Tube Investments Of India LtdConsumer Discretionary2.36%₹2.04 Cr
Pi Industries LtdMaterials2.34%₹2.04 Cr
Colgate-palmolive (india) LtdConsumer Staples2.15%₹2.03 Cr
Pi Industries LtdMaterials2.15%₹2.03 Cr
Bharat Forge LtdConsumer Discretionary2.33%₹2.03 Cr
Torrent Power LtdEnergy & Utilities2.20%₹2.02 Cr
Mphasis LtdTechnology2.18%₹2.01 Cr
Supreme Industries LtdMaterials2.28%₹1.99 Cr
Apl Apollo Tubes LtdIndustrials2.28%₹1.99 Cr
Supreme Industries LtdMaterials2.14%₹1.97 Cr
Aurobindo Pharma LtdHealthcare2.26%₹1.97 Cr
Pi Industries LtdMaterials2.13%₹1.96 Cr
Godrej Properties LtdReal Estate2.12%₹1.95 Cr
Pi Industries LtdMaterials2.07%₹1.95 Cr
Phoenix Mills LtdReal Estate2.21%₹1.92 Cr
Pi Industries LtdMaterials2.08%₹1.91 Cr
Page Industries LtdConsumer Discretionary2.05%₹1.91 Cr
Page Industries LtdConsumer Discretionary2.05%₹1.91 Cr
Page Industries LtdConsumer Discretionary2.18%₹1.90 Cr
Tube Investments Of India LtdConsumer Discretionary2.06%₹1.89 Cr
Godrej Properties LtdReal Estate2.17%₹1.89 Cr
Torrent Power LtdEnergy & Utilities1.99%₹1.88 Cr
Torrent Power LtdEnergy & Utilities2.01%₹1.87 Cr
Torrent Power LtdEnergy & Utilities2.01%₹1.87 Cr
Torrent Power LtdEnergy & Utilities1.98%₹1.87 Cr
Bharat Heavy Electricals LtdIndustrials2.11%₹1.84 Cr
Supreme Industries LtdMaterials1.97%₹1.84 Cr
Supreme Industries LtdMaterials1.97%₹1.84 Cr
Colgate-palmolive (india) LtdConsumer Staples2.09%₹1.81 Cr
Page Industries LtdConsumer Discretionary1.89%₹1.78 Cr
Godrej Properties LtdReal Estate1.93%₹1.77 Cr
Torrent Power LtdEnergy & Utilities2.00%₹1.75 Cr
Supreme Industries LtdMaterials1.89%₹1.73 Cr
Page Industries LtdConsumer Discretionary1.79%₹1.69 Cr
Supreme Industries LtdMaterials1.73%₹1.63 Cr
Supreme Industries LtdMaterials1.73%₹1.63 Cr
Godrej Properties LtdReal Estate1.86%₹1.61 Cr
Page Industries LtdConsumer Discretionary1.71%₹1.57 Cr
Page Industries LtdConsumer Discretionary1.67%₹1.53 Cr
Net Current AssetsUnspecified0.08%₹0.07 Cr
Net Current AssetsUnspecified0.03%₹0.02 Cr
RepoUnspecified0.03%₹0.02 Cr
Net Current AssetsUnspecified0.02%₹0.01 Cr
Net Current AssetsUnspecified0.01%₹0.01 Cr
Net Current AssetsUnspecified0.02%₹0.01 Cr
Net Current AssetsUnspecified0.01%₹0.01 Cr
Net Current AssetsUnspecified0.01%₹0.01 Cr
RepoUnspecified0.01%₹0.01 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.01%₹-0.01 Cr
Net PayablesUnspecified-0.03%₹-0.02 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-growth increase ₹105.38 22.87% 24.37% -
Motilal Oswal Midcap Fund Direct-idcw increase ₹42.98 22.87% 24.37% -
Nippon India Growth Mid Cap Fund Direct-growth increase ₹4,823.07 27.71% 23.74% -
Nippon India Growth Mid Cap Fund Direct-idcw increase ₹187.08 27.71% 23.74% -
Invesco India Mid Cap Fund Direct-growth increase ₹220.30 28.25% 23.22% -
Invesco India Mid Cap Fund Direct-idcw increase ₹76.91 28.25% 23.22% -
Motilal Oswal Midcap Fund Regular-growth increase ₹91.43 21.66% 23.06% -
Motilal Oswal Midcap Fund Regular-idcw increase ₹41.32 21.66% 23.06% -
Edelweiss Mid Cap Direct Plan-growth increase ₹122.50 27.42% 22.97% -
Edelweiss Mid Cap Direct Plan-idcw increase ₹89.33 27.42% 22.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Bse Midcap Select Etf

What is the current AUM of ICICI Prudential Bse Midcap Select Etf?

As of Tue Mar 31, 2026, ICICI Prudential Bse Midcap Select Etf manages assets worth ₹86.4 crore

How has ICICI Prudential Bse Midcap Select Etf performed recently?

  • 3 Months: 3.35%
  • 6 Months: -0.63%

What is the long-term performance of ICICI Prudential Bse Midcap Select Etf?

  • 3 Years CAGR: 23.41%
  • 5 Years CAGR: 16.24%
  • Since Inception: 13.90%

What is the portfolio composition of ICICI Prudential Bse Midcap Select Etf?

Equity: 100.00%, Others: 0.00%.

Who manages ICICI Prudential Bse Midcap Select Etf?

ICICI Prudential Bse Midcap Select Etf is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Bse Midcap Select Etf?

Large Cap: 3.07%, Mid Cap: 96.93%.

Which are the top companies ICICI Prudential Bse Midcap Select Etf has invested in?

  • Max Healthcare Institute Ltd – 6.73% of the fund's portfolio
  • The Federal Bank Ltd – 6.14% of the fund's portfolio
  • The Federal Bank Ltd – 5.88% of the fund's portfolio
  • Suzlon Energy Ltd – 5.71% of the fund's portfolio
  • Suzlon Energy Ltd – 5.71% of the fund's portfolio

Which are the major sectors ICICI Prudential Bse Midcap Select Etf focuses on?

  • Financial – 220.24% of the fund's portfolio
  • Industrials – 216.66% of the fund's portfolio
  • Consumer Discretionary – 112.20% of the fund's portfolio
  • Technology – 105.79% of the fund's portfolio
  • Healthcare – 72.59% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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