朕天下娛樂城
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ICICI Prudential BSE Midcap Select ETF
+20.42%
3Y annualised
+0.41% 1D
NAV: 19 Jun '26
?19.12
Min. for SIP
Not Supported
Fund size (AUM)
?105.62 Cr
Expense ratio
0.15%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 5.35% |
| Suzlon Energy Ltd | Industrials | Equity | 5.19% |
| GE T&D India Ltd | Industrials | Equity | 4.72% |
| PB Fintech Ltd | Financial | Equity | 4.32% |
| Persistent Systems Ltd | Technology | Equity | 4.25% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.03% |
| Laurus Labs Ltd | Healthcare | Equity | 3.98% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.94% |
| Coforge Ltd | Technology | Equity | 3.73% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.64% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.58% |
| IDFC First Bank Ltd | Financial | Equity | 3.56% |
| One 97 Communications Ltd | Industrials | Equity | 3.50% |
| Max Financial Services Ltd | Financial | Equity | 3.31% |
| Ashok Leyland Ltd | Industrials | Equity | 3.30% |
| Yes Bank Ltd | Financial | Equity | 3.06% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.00% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.83% |
| Muthoot Finance Ltd | Financial | Equity | 2.73% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.71% |
| UPL Ltd | Materials | Equity | 2.71% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.71% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.49% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.48% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 2.47% |
| Mphasis Ltd | Technology | Equity | 2.24% |
| Voltas Ltd | Industrials | Equity | 2.11% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.02% |
| Godrej Properties Ltd | Real Estate | Equity | 1.88% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +11.2% | +20.4% | +15.8% | +14.3% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 12 | 18 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.69% | +23.40% | 5,732.44 | |
 | +11.60% | +22.89% | 47,415.41 | |
 | +8.24% | +22.37% | 16,848.60 | |
 | +10.46% | +22.18% | 13,686.66 | |
 | +8.40% | +20.37% | 97,350.48 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
KEKayzad EghlimJun 2016 - PresentView details
KE
Kayzad Eghlim
Jun 2016 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Midcap Select ETF is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential BSE Midcap Select ETF fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?19.12.
The ICICI Prudential BSE Midcap Select ETF is rated Very High risk. Minimum SIP Investment is set to ?5,000.
;
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors
Fund benchmarkBSE Midcap Select Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,