June 2, 2025
mayank
ICICI Prudential BSE Midcap Select ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.2338
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors
Fund Manager:
1) Ajay Kumar Solanki
Education: Mr. Solanki has done B.Com, CA and CFA Level-III
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
2) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
3) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential BSE Midcap Select ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 04-Jul-16 |
| Return Since Launch | 14.80% |
| Benchmark | BSE Midcap Select TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 84 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.15% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 68.00% |
Trailing Returns (%) of ICICI Prudential BSE Midcap Select ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru BSE Midcap Select ETF | -6.30 | 0.02 | 4.97 | 15.54 | -3.38 | 8.79 | 20.89 | 26.97 | 14.26 | — |
| BSE 150 MidCap TRI | -1.34 | -0.41 | 5.46 | 17.55 | -0.65 | 8.62 | 25.59 | 33.38 | 18.07 | — |
| Equity: Mid Cap | -1.96 | -0.17 | 6.04 | 18.06 | -1.07 | 9.00 | 23.84 | 30.56 | 16.88 | — |
| Rank within category | 56 | 10 | 51 | 54 | 47 | 35 | 30 | 26 | 21 | — |
| Number of funds in category | 58 | 62 | 62 | 59 | 57 | 53 | 39 | 29 | 23 | 20 |
Peer Comparison of ICICI Prudential BSE Midcap Select ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru BSE Midcap Select ETF | Unrated | 8.79 | 20.89 | 26.97 | 0.15 | 84 | 14.80 | — | 8Y 10M | 68.00 |
| Nippon India ETF Nifty Midcap 150 | Unrated | 9.72 | 26.33 | 33.71 | 0.21 | 2,070 | 22.47 | — | 6Y 4M | 50.00 |
| Mirae Asset Nifty Midcap 150 ETF | Unrated | 9.91 | 26.46 | — | 0.05 | 992 | 24.97 | — | 3Y 2M | — |
| LIC MF Nifty Midcap 100 ETF | Unrated | 11.31 | — | — | 0.16 | 671 | 12.87 | — | 1Y 3M | 33.00 |
| Motilal Oswal Nifty Midcap 100 ETF | Unrated | 11.63 | 27.26 | 34.45 | 0.23 | 584 | 15.45 | — | 14Y 4M | 35.00 |
Portfolio Analysis of ICICI Prudential BSE Midcap Select ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 46.93% |
| Top 5 Stocks | 27.23% |
| Top 3 Sectors | 48.63% |
| Portfolio P/B Ratio | 4.48 |
| Portfolio P/E Ratio | 40.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 70,378 | 56,910 |
| Giant (%) | — | 3.51 |
| Large (%) | 55.99 | 35.68 |
| Mid (%) | 44.01 | 59.18 |
| Small (%) | — | 4.87 |
| Tiny (%) | — | 0.51 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential BSE Midcap Select ETF
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