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Scheme Profile

ICICI Pru BSE Midcap Select ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
87
Inception Date
04-07-2016
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.1479 (24-Sep-2024) / 14.8591 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 17.94 ( 0.12) ( 0.69 %)
  • Benchmark
  • BSE Mid-Cap TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 3,54,638
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 66.23 times
  • Portfolio P/B
  • 10.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 6.20
  • Standard Deviation
  • 5.22
  • Beta
  • 1.12
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Mid-Cap TRI
  • -10.88
  • -10.32
  • -15.62
  • 6.51
  • 21.86
  • 33.53
  • 15.97
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 50,140
  • 6.47
  • Suzlon Energy Ltd
  • Equity
  • 7,59,481
  • 6.22
  • Indian Hotels Co Ltd
  • Equity
  • 59,892
  • 5.29
  • Persistent Systems Ltd
  • Equity
  • 7,192
  • 4.65
  • PB Fintech Ltd
  • Equity
  • 22,440
  • 4.53

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 41,857
  • 15.87
  • Banks
  • 18,98,572
  • 13.28
  • Capital Goods - Electrical Equipment
  • 8,90,530
  • 12.27
  • Pharmaceuticals
  • 42,457
  • 8.77
  • Consumer Durables
  • 18,129
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.13 7.79 -10.88 6.49 87.19
2024 31.96 15.45 26.58 8.12 81.10
2023 39.22 25.23 46.38 18.10 40.55
2022 -4.53 4.26 1.55 2.80 26.10
2021 30.80 18.16 38.93 21.69 28.35
2020 19.34 15.48 21.06 15.60 22.56
2019 -3.48 7.98 -1.98 13.79 39.51
2018 -12.91 2.68 -12.60 6.67 13.81
2017 50.03 23.68 48.66 28.06 11.98
2016 1.96 5.64 8.29 1.78 6.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -13.81 -1.21 -10.88 -1.39 76.76
Dec-2024 -3.21 -5.04 -6.04 -7.27 81.10
Sep-2024 7.62 6.33 6.10 6.07 76.19
Jun-2024 15.49 9.09 15.75 6.78 61.89

Peer Comparison

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Asset Allocation

Sector Allocation

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