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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential BSE Midcap Select ETF
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.
EquityBenchmark · BSE Midcap Select TRITER · 0.15%Inception · 05-06-2016
NAV
₹18.03
+0.39% · as of 14-05-2026
Since inception
13.79%
CAGR
Benchmark (inception)
17.18%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.79% CAGR vs benchmark +17.18%.
Portfolio
Where the money is invested
Top holdings
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.72%
Persistent Systems Ltd4.75%
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.32%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-4.28%
AU SMALL FINANCE BANK LIMITED EQ4.23%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-4.02%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.01%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.89%
FORTIS HEALTHCARE LIMITED. EQ3.71%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.58%
Sector allocation
Financial Services30.61%
Capital Goods18.14%
Information Technology10.52%
Healthcare10.41%
Automobile and Auto Components6.38%
Consumer Durables6.14%
Realty4.37%
Consumer Services2.89%
Oil, Gas & Consumable Fuels2.88%
Chemicals2.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,87,623
Invested: ₹12,00,000
Gained: ₹13,87,623
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139519
ISIN (Growth)
INF109KC10W0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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