Mutual Funds

ICICI Pru BSE Midcap Select ETF
Equity | Very High | ETFs - Index

19.04 +0.05
NAV(₹) as on 6/11/2026

0.26%
1D

3.99%
1Y

16.20%
3Y

12.25%
5Y

ICICI Pru BSE Midcap Select ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 04 Jul 2016
Exit Load:	AUM: ₹ 109.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.83	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		0.00 %		100.00 %

TOP HOLDINGS

Laurus Labs Ltd.

7.12 %

The Federal Bank Ltd.

6.48 %

Multi Commodity Exchange Of India Ltd.

6.22 %

Coforge Ltd.

5.42 %

One97 Communications Ltd.

5.37 %

Persistent Systems Ltd.

5.03 %

AU Small Finance Bank Ltd.

3.72 %

FSN E-Commerce Ventures Ltd.

3.69 %

IDFC First Bank Ltd.

3.65 %

Aurobindo Pharma Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.89 %

Pharmaceuticals & Drugs

15.61 %

IT - Software

12.99 %

Fintech

8.10 %

Exchange and Data Platform

6.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.25	9.27	14.91	15.96	15.55
Net Assets (Rs Crores)	3,006.55	2,535.63	4,561.16	7,676.19	8,644.16
Scheme Returns(%)(Absolute)	18.34	-10.67	60.77	6.02	-1.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/138	156/167	18/201	111/238	161/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.46 +0.09	13/6/2025	₹ 3.81	-0.77%	-	-	3.23%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.59 +1.32	18/6/2024	₹ 4.07	3.04%	-	-	7.23%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.11 +1.74	20/8/2026	₹ 4.46	-	-	-	4.57%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 32.93 +0.36	12/10/2026	₹ 4.88	-	-	-	8.56%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.81 +0.55	24/11/2025	₹ 5.9	-	-	-	-3.22%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.18 +-0.08	17/11/2025	₹ 6.01	-	-	-	-4.13%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 86.32 +0.51	24/3/2026	₹ 6.01	-	-	-	3.19%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.25 +-0.16	13/11/2025	₹ 6.04	-	-	-	-0.10%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.04 +1.31	20/8/2026	₹ 6.34	-	-	-	2.76%
ICICI Pru Nifty Pharma ETF ETFs - Index \| Very High \| 27.93 +0.33	26/10/2026	₹ 6.48	-	-	-	10.17%