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Scheme Profile

ICICI Pru BSE Midcap Select ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
100
Inception Date
04-07-2016
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.7858 (07-Jan-2026) / 15.5485 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 18.27 ( 0.19) ( 1.02 %)
  • Benchmark
  • BSE Mid-Cap TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 3,61,129
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 76.90 times
  • Portfolio P/B
  • 10.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 11.42
  • Standard Deviation
  • 5.27
  • Beta
  • 1.18
  • Sharpe
  • 0.66
  • 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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 1,93,229
  • 5.53
  • Suzlon Energy Ltd
  • Equity
  • 9,47,013
  • 5.26
  • AU Small Finance Bank Ltd
  • Equity
  • 44,012
  • 4.47
  • PB Fintech Ltd
  • Equity
  • 26,502
  • 4.41
  • GE Vernova T&D India Ltd
  • Equity
  • 9,644
  • 4.30

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,35,693
  • 16.35
  • IT - Software
  • 71,714
  • 13.99
  • Capital Goods - Electrical Equipment
  • 10,57,750
  • 13.11
  • E-Commerce/App based Aggregator
  • 1,40,466
  • 6.42
  • Pharmaceuticals
  • 52,374
  • 6.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.61 -0.85 - -11.59 100.25
2025 -0.20 25.97 -10.88 8.55 94.43
2024 31.96 15.52 26.58 8.12 81.10
2023 39.22 22.55 46.38 18.10 40.55
2022 -4.53 4.29 1.55 2.80 26.10
2021 30.80 18.40 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.25 -9.33 - 0 86.44
Dec-2025 7.13 8.17 - 0 94.43
Sep-2025 -4.92 1.14 - 0 87.47
Jun-2025 14.20 10.67 - 0 91.20

Peer Comparison

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Asset Allocation

Sector Allocation

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