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Scheme Information
ICICI Pru BSE Midcap Select ETF
as of 07 May 2026, 15:40 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial Services | E | 6.14% |
| Ashok Leyland Ltd | Industrials | E | 5.06% |
| AU Small Finance Bank Ltd | Financial Services | E | 4.47% |
| Persistent Systems Ltd | Technology | E | 4.29% |
| Suzlon Energy Ltd | Industrials | E | 4.29% |
| Bharat Forge Ltd | Consumer Cyclical | E | 4.26% |
| PB Fintech Ltd | Financial Services | E | 4.16% |
| Fortis Healthcare Ltd | Healthcare | E | 4.09% |
| IDFC First Bank Ltd | Financial Services | E | 4.04% |
| Max Financial Services Ltd | Financial Services | E | 3.96% |
| One97 Communications Ltd | Technology | E | 3.67% |
| Dixon Technologies (India) Ltd | Technology | E | 3.61% |
| Hindustan Petroleum Corp Ltd | Energy | E | 3.50% |
| APL Apollo Tubes Ltd | Basic Materials | E | 3.35% |
| Coforge Ltd | Technology | E | 3.31% |
| Yes Bank Ltd | Financial Services | E | 3.03% |
| GMR Airports Ltd | Industrials | E | 3.01% |
| Voltas Ltd | Consumer Cyclical | E | 2.97% |
| UPL Ltd | Basic Materials | E | 2.95% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.84% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.84% |
| Phoenix Mills Ltd | Real Estate | E | 2.57% |
| Torrent Power Ltd | Utilities | E | 2.50% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 2.45% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 2.44% |
| Mphasis Ltd | Technology | E | 2.18% |
| Supreme Industries Ltd | Industrials | E | 2.14% |
| Godrej Properties Ltd | Real Estate | E | 2.12% |
| PI Industries Ltd | Basic Materials | E | 2.08% |
| Page Industries Ltd | Consumer Cyclical | E | 1.67% |
| Net Current Assets | - | C | 0.02% |
| Treps | - | CR | 0.00261% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.98%
Cash
0.02%
Equity sector allocation
Basic Materials
8.39%
Consumer Cyclical
8.9%
Consumer Defensive
2.45%
Energy
3.5%
Financial Services
25.8%
Healthcare
6.92%
Industrials
19.78%
Real Estate
4.7%
Technology
17.06%
Utilities
2.5%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.18%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.18%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.18%
63.78%
3Y Returns
+45.98%
About ICICI Pru BSE Midcap Select ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.28%
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.15%
Fund Size
₹91.88 Cr
FAQ's
What has been the returns generated by ICICI Pru BSE Midcap Select ETF over different time periods?
What is the expense ratio of ICICI Pru BSE Midcap Select ETF?
What is the AUM (Assets Under Management) of ICICI Pru BSE Midcap Select ETF?
What are the top stock holdings of ICICI Pru BSE Midcap Select ETF?
The ICICI Pru BSE Midcap Select ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| The Federal Bank Ltd | 6.14% |
| Ashok Leyland Ltd | 5.06% |
| AU Small Finance Bank Ltd | 4.47% |
| Persistent Systems Ltd | 4.29% |
| Suzlon Energy Ltd | 4.29% |
| Bharat Forge Ltd | 4.26% |
| PB Fintech Ltd | 4.16% |
| Fortis Healthcare Ltd | 4.09% |
| IDFC First Bank Ltd | 4.04% |
| Max Financial Services Ltd | 3.96% |
| One97 Communications Ltd | 3.67% |
| Dixon Technologies (India) Ltd | 3.61% |
| Hindustan Petroleum Corp Ltd | 3.50% |
| APL Apollo Tubes Ltd | 3.35% |
| Coforge Ltd | 3.31% |
| Yes Bank Ltd | 3.03% |
| GMR Airports Ltd | 3.01% |
| Voltas Ltd | 2.97% |
| UPL Ltd | 2.95% |
| Bharat Heavy Electricals Ltd | 2.84% |
| Aurobindo Pharma Ltd | 2.84% |
| Phoenix Mills Ltd | 2.57% |
| Torrent Power Ltd | 2.50% |
| Colgate-Palmolive (India) Ltd | 2.45% |
| Tube Investments of India Ltd Ordinary Shares | 2.44% |
| Mphasis Ltd | 2.18% |
| Supreme Industries Ltd | 2.14% |
| Godrej Properties Ltd | 2.12% |
| PI Industries Ltd | 2.08% |
| Page Industries Ltd | 1.67% |
| Net Current Assets | 0.02% |
| Treps | 0.00% |
In which sectors has ICICI Pru BSE Midcap Select ETF invested in?
The ICICI Pru BSE Midcap Select ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.39% |
| Communication Services | - |
| Consumer Cyclical | 8.90% |
| Consumer Defensive | 2.45% |
| Energy | 3.50% |
| Financial Services | 25.80% |
| Healthcare | 6.92% |
| Industrials | 19.78% |
| Real Estate | 4.70% |
| Technology | 17.06% |
| Utilities | 2.50% |
What is the risk level of ICICI Pru BSE Midcap Select ETF?
Who are the fund managers of ICICI Pru BSE Midcap Select ETF?
Is there a minimum SIP amount to invest in ICICI Pru BSE Midcap Select ETF?
Can I invest in ICICI Pru BSE Midcap Select ETF both in SIP and lump sum?
How to invest in ICICI Pru BSE Midcap Select ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru BSE Midcap Select ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru BSE Midcap Select ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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