Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Asset Management Co Ltd₹19.8099
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.81% | — | — |
| 3 year | -44.46% | — | — |
| 5 year | -27.23% | — | — |
All Etfs · Mid Cap funds · ICICI Prudential Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 5.35%The Federal Bank LtdFinancial Services
- 5.19%Suzlon Energy LtdIndustrials
- 4.72%GE Vernova T&D India LtdIndustrials
- 4.32%PB Fintech LtdFinancial Services
- 4.25%Persistent Systems LtdTechnology
- 4.16%AU Small Finance Bank LtdFinancial Services
- 4.03%Bharat Heavy Electricals LtdIndustrials
- 3.98%Laurus Labs LtdHealthcare
- 3.94%Bharat Forge LtdConsumer Cyclical
- 3.73%Coforge LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- ASAjaykumar Solanki2.1 years in the industryRuns 10 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
Other Etfs · Mid Cap funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential BSE Midcap Select ETF NAV today?
- The latest NAV of ICICI Prudential BSE Midcap Select ETF is ₹19.8099 as on 18 Aug 2026.
How has ICICI Prudential BSE Midcap Select ETF performed vs its category?
- 1-year return +14.81%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential BSE Midcap Select ETF?
- Trailing returns from published NAVs: 1 year +14.81%, 3 year -44.46% a year, 5 year -27.23% a year, since our first NAV -24.30% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential BSE Midcap Select ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -44.46%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential BSE Midcap Select ETF?
- For ICICI Prudential BSE Midcap Select ETF, the expense ratio is 0.13% and fund size (AUM) is ₹108.61 Cr.
What is the ISIN of ICICI Prudential BSE Midcap Select ETF?
- The ISIN for ICICI Prudential BSE Midcap Select ETF is INF109KC10W0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.