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ICICI Pru BSE Midcap Select ETF

very highequityindex
17.88 -0.14(-0.79%) NAV as on 15 May 2026
1.72 % 1 M
4.31 % 1 Y
20.79 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

9 yrs 10 m

Since 04 07 ,2016
exit_load Exit Load :

%

aum AUM :

100.25 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

The Federal Bank Ltd.5.53 %
Suzlon Energy Ltd.5.26 %
AU Small Finance Bank Ltd.4.47 %
PB Fintech Ltd.4.41 %
GE Vernova T&D India Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.259.2714.9115.9615.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 30.07 25.36 45.61 76.76 86.44
Scheme Returns(%)(Absolute)18.34-10.6760.776.02-1.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/138156/16718/201111/238161/323

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 HighEquity17.88-0.14(-0.79%)NAV As on 15 May, 202604-Jul-2016Inception Date100.25AUM In Cr.4.31%1Y20.79%3Y16.18%5Y13.65%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.590.02(0.00%)NAV As on 15 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.12%1Y16.10%3YNA%5Y11.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.37-0.34(-0.13%)NAV As on 15 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.56%1Y9.97%3Y11.25%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.55-0.04(-0.13%)NAV As on 15 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-4.54%1Y9.96%3Y11.25%5Y11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.74-0.34(-0.13%)NAV As on 15 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.57%1Y9.95%3Y11.24%5Y14.94%Since Inception
UTI Nifty 50 ETFVery HighEquity260.57-0.33(-0.13%)NAV As on 15 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-4.55%1Y9.95%3Y11.23%5Y12.19%Since Inception