Mutual Fund

Fund Card

ICICI Pru BSE Midcap Select ETF

very highequityindex

18.43 -0.08(-0.45%) NAV as on 26 Dec 2025

-1.34 % 1 M

0.41 % 1 Y

22.76 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

9 yrs 5 m

Since 04 07 ,2016

Exit Load :

AUM :

94.36 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Persistent Systems Ltd.5.32 %

Suzlon Energy Ltd.5.13 %

Coforge Ltd.5.03 %

The Federal Bank Ltd.5.00 %

PB Fintech Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.53	10.25	9.27	14.91	15.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	24.83	30.07	25.36	45.61	76.76
Scheme Returns(%)(Absolute)	90.24	18.34	-10.67	60.77	6.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/111	53/138	156/167	18/201	111/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE Midcap Select ETFVery HighEquity18.43-0.08(-0.45%)NAV As on 28 Dec, 2025

04-Jul-2016Inception Date

94.36AUM In Cr.

0.41%1Y

22.76%3Y

18.96%5Y

14.61%Since Inception