Mutual Fund

Fund Card

ICICI Pru BSE Midcap Select ETF

very highequityindex

17.14 -0.19(-1.12%) NAV as on 01 Aug 2025

-4.8 % 1 M

-5.65 % 1 Y

18.46 % 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 0 m

Since 04 07 ,2016

Exit Load :

AUM :

91.20 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.03 %

Suzlon Energy Ltd.5.66 %

The Indian Hotels Company Ltd.5.01 %

Persistent Systems Ltd.4.80 %

Coforge Ltd.4.76 %

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 HighEquity17.14-0.19(-1.12%)NAV As on 01 Aug, 2025	04-Jul-2016Inception Date	91.20AUM In Cr.	-5.65%1Y	18.46%3Y	23.71%5Y	14.38%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.82-0.81(-1.31%)NAV As on 01 Aug, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-2.71%1Y	23.89%3Y	30.12%5Y	15.08%Since Inception
Kotak Nifty Bank ETFVery HighEquity574.33-3.54(-0.61%)NAV As on 01 Aug, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	8.53%1Y	14.31%3Y	21.29%5Y	11.03%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.38-2.20(-0.79%)NAV As on 01 Aug, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	-0.52%1Y	13.57%3Y	18.62%5Y	13.82%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.81-2.21(-0.79%)NAV As on 01 Aug, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	-0.54%1Y	13.56%3Y	18.61%5Y	15.64%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.48-0.23(-0.79%)NAV As on 01 Aug, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	-0.54%1Y	13.55%3Y	18.62%5Y	12.36%Since Inception