← ETFs
Start this SIP →
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
₹19.37
+0.59% · as of 15-07-2026
Since inception
14.36%
CAGR
Benchmark (inception)
17.23%
CAGR
Fund size
₹109 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.36% CAGR vs benchmark +17.23%.
Portfolio
Where the money is invested
Top holdings
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.35%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-5.19%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.72%
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.32%
Persistent Systems Ltd4.25%
AU SMALL FINANCE BANK LIMITED EQ4.16%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.03%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.98%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-3.94%
Coforge Limited3.73%
Sector allocation
Financial Services29.99%
Capital Goods19.73%
Healthcare10.62%
Information Technology10.22%
Automobile and Auto Components6.41%
Consumer Durables5.69%
Realty4.36%
Oil, Gas & Consumable Fuels2.83%
Services2.71%
Consumer Services2.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,79,173
Invested: ₹12,00,000
Gained: ₹14,79,173
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.