Fund Overview
Fund Size
₹77 Cr
Expense Ratio
0.15%
ISIN
INF109KC10W0
Minimum SIP
-
Exit Load
-
Inception Date
04 Jul 2016
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 76.76 Crores, and an expense ratio of 0.15%.
- ICICI Prudential Midcap Select ETF has given a CAGR return of 13.96% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.78%
+7.36% (Cat Avg.)
3 Years
+14.56%
+17.86% (Cat Avg.)
5 Years
+24.97%
+29.08% (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹76.76 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.23 Cr | 6.81% |
| Indian Hotels Co Ltd | Equity | ₹4.48 Cr | 5.84% |
| Suzlon Energy Ltd | Equity | ₹4.09 Cr | 5.32% |
| Persistent Systems Ltd | Equity | ₹3.76 Cr | 4.90% |
| Coforge Ltd | Equity | ₹3.46 Cr | 4.51% |
| PB Fintech Ltd | Equity | ₹3.39 Cr | 4.42% |
| Dixon Technologies (India) Ltd | Equity | ₹3.27 Cr | 4.25% |
| Lupin Ltd | Equity | ₹3.16 Cr | 4.12% |
| The Federal Bank Ltd | Equity | ₹3.05 Cr | 3.98% |
| Cummins India Ltd | Equity | ₹2.67 Cr | 3.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.65 Cr | 3.45% |
| UPL Ltd | Equity | ₹2.36 Cr | 3.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.23 Cr | 2.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.19 Cr | 2.85% |
| IDFC First Bank Ltd | Equity | ₹2.18 Cr | 2.84% |
| Voltas Ltd | Equity | ₹2.15 Cr | 2.80% |
| Aurobindo Pharma Ltd | Equity | ₹2.09 Cr | 2.72% |
| Yes Bank Ltd | Equity | ₹2.05 Cr | 2.67% |
| Bharat Forge Ltd | Equity | ₹2.02 Cr | 2.63% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.01 Cr | 2.62% |
| Phoenix Mills Ltd | Equity | ₹1.97 Cr | 2.56% |
| Godrej Properties Ltd | Equity | ₹1.94 Cr | 2.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.94 Cr | 2.52% |
| AU Small Finance Bank Ltd | Equity | ₹1.92 Cr | 2.51% |
| Ashok Leyland Ltd | Equity | ₹1.9 Cr | 2.47% |
| Mphasis Ltd | Equity | ₹1.84 Cr | 2.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.8 Cr | 2.34% |
| PI Industries Ltd | Equity | ₹1.78 Cr | 2.31% |
| APL Apollo Tubes Ltd | Equity | ₹1.78 Cr | 2.31% |
| Supreme Industries Ltd | Equity | ₹1.43 Cr | 1.86% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.02 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.78%
Mid Cap Stocks
90.22%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹16.46 Cr | 21.45% |
| Healthcare | ₹12.67 Cr | 16.50% |
| Financial Services | ₹12.6 Cr | 16.41% |
| Technology | ₹12.32 Cr | 16.06% |
| Consumer Cyclical | ₹8.65 Cr | 11.26% |
| Basic Materials | ₹5.91 Cr | 7.70% |
| Real Estate | ₹3.91 Cr | 5.09% |
| Energy | ₹2.23 Cr | 2.90% |
| Consumer Defensive | ₹2.01 Cr | 2.62% |
Risk & Performance Ratios
Standard Deviation
This fund
18.40%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC10W0 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹77 Cr | Age 8 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Midcap Select TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of ICICI Prudential Midcap Select ETF?
What are the returns of ICICI Prudential Midcap Select ETF?
What is the portfolio composition of ICICI Prudential Midcap Select ETF?
Who manages the ICICI Prudential Midcap Select ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹77 Cr
Expense Ratio
0.15%
ISIN
INF109KC10W0
Minimum SIP
-
Exit Load
-
Inception Date
04 Jul 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 76.76 Crores, and an expense ratio of 0.15%.
- ICICI Prudential Midcap Select ETF has given a CAGR return of 13.96% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.78%
+7.36% (Cat Avg.)
3 Years
+14.56%
+17.86% (Cat Avg.)
5 Years
+24.97%
+29.08% (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹76.76 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.23 Cr | 6.81% |
| Indian Hotels Co Ltd | Equity | ₹4.48 Cr | 5.84% |
| Suzlon Energy Ltd | Equity | ₹4.09 Cr | 5.32% |
| Persistent Systems Ltd | Equity | ₹3.76 Cr | 4.90% |
| Coforge Ltd | Equity | ₹3.46 Cr | 4.51% |
| PB Fintech Ltd | Equity | ₹3.39 Cr | 4.42% |
| Dixon Technologies (India) Ltd | Equity | ₹3.27 Cr | 4.25% |
| Lupin Ltd | Equity | ₹3.16 Cr | 4.12% |
| The Federal Bank Ltd | Equity | ₹3.05 Cr | 3.98% |
| Cummins India Ltd | Equity | ₹2.67 Cr | 3.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.65 Cr | 3.45% |
| UPL Ltd | Equity | ₹2.36 Cr | 3.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.23 Cr | 2.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.19 Cr | 2.85% |
| IDFC First Bank Ltd | Equity | ₹2.18 Cr | 2.84% |
| Voltas Ltd | Equity | ₹2.15 Cr | 2.80% |
| Aurobindo Pharma Ltd | Equity | ₹2.09 Cr | 2.72% |
| Yes Bank Ltd | Equity | ₹2.05 Cr | 2.67% |
| Bharat Forge Ltd | Equity | ₹2.02 Cr | 2.63% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.01 Cr | 2.62% |
| Phoenix Mills Ltd | Equity | ₹1.97 Cr | 2.56% |
| Godrej Properties Ltd | Equity | ₹1.94 Cr | 2.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.94 Cr | 2.52% |
| AU Small Finance Bank Ltd | Equity | ₹1.92 Cr | 2.51% |
| Ashok Leyland Ltd | Equity | ₹1.9 Cr | 2.47% |
| Mphasis Ltd | Equity | ₹1.84 Cr | 2.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.8 Cr | 2.34% |
| PI Industries Ltd | Equity | ₹1.78 Cr | 2.31% |
| APL Apollo Tubes Ltd | Equity | ₹1.78 Cr | 2.31% |
| Supreme Industries Ltd | Equity | ₹1.43 Cr | 1.86% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.02 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.78%
Mid Cap Stocks
90.22%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹16.46 Cr | 21.45% |
| Healthcare | ₹12.67 Cr | 16.50% |
| Financial Services | ₹12.6 Cr | 16.41% |
| Technology | ₹12.32 Cr | 16.06% |
| Consumer Cyclical | ₹8.65 Cr | 11.26% |
| Basic Materials | ₹5.91 Cr | 7.70% |
| Real Estate | ₹3.91 Cr | 5.09% |
| Energy | ₹2.23 Cr | 2.90% |
| Consumer Defensive | ₹2.01 Cr | 2.62% |
Risk & Performance Ratios
Standard Deviation
This fund
18.40%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC10W0 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹77 Cr | Age 8 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Midcap Select TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Midcap Select ETF?
What are the returns of ICICI Prudential Midcap Select ETF?
What is the portfolio composition of ICICI Prudential Midcap Select ETF?
Who manages the ICICI Prudential Midcap Select ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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