Fund Overview
Fund Size
₹92 Cr
Expense Ratio
0.15%
ISIN
INF109KC10W0
Minimum SIP
-
Exit Load
-
Inception Date
04 Jul 2016
About this fund
As of 06-Apr-26, it has a Net Asset Value (NAV) of ₹16.14, Assets Under Management (AUM) of 91.88 Crores, and an expense ratio of 0.15%.
- ICICI Prudential Midcap Select ETF has given a CAGR return of 12.63% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+4.69%
+2.59% (Cat Avg.)
3 Years
+20.15%
+19.49% (Cat Avg.)
5 Years
+13.32%
+16.17% (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹91.87 Cr | 99.98% |
| Others | ₹0.02 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹5.64 Cr | 6.14% |
| Ashok Leyland Ltd | Equity | ₹4.65 Cr | 5.06% |
| AU Small Finance Bank Ltd | Equity | ₹4.1 Cr | 4.47% |
| Persistent Systems Ltd | Equity | ₹3.94 Cr | 4.29% |
| Suzlon Energy Ltd | Equity | ₹3.94 Cr | 4.29% |
| Bharat Forge Ltd | Equity | ₹3.91 Cr | 4.26% |
| PB Fintech Ltd | Equity | ₹3.82 Cr | 4.16% |
| Fortis Healthcare Ltd | Equity | ₹3.75 Cr | 4.09% |
| IDFC First Bank Ltd | Equity | ₹3.71 Cr | 4.04% |
| Max Financial Services Ltd | Equity | ₹3.64 Cr | 3.96% |
| One97 Communications Ltd | Equity | ₹3.38 Cr | 3.67% |
| Dixon Technologies (India) Ltd | Equity | ₹3.32 Cr | 3.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.22 Cr | 3.50% |
| APL Apollo Tubes Ltd | Equity | ₹3.08 Cr | 3.35% |
| Coforge Ltd | Equity | ₹3.04 Cr | 3.31% |
| Yes Bank Ltd | Equity | ₹2.79 Cr | 3.03% |
| GMR Airports Ltd | Equity | ₹2.76 Cr | 3.01% |
| Voltas Ltd | Equity | ₹2.73 Cr | 2.97% |
| UPL Ltd | Equity | ₹2.71 Cr | 2.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.61 Cr | 2.84% |
| Aurobindo Pharma Ltd | Equity | ₹2.61 Cr | 2.84% |
| Phoenix Mills Ltd | Equity | ₹2.36 Cr | 2.57% |
| Torrent Power Ltd | Equity | ₹2.29 Cr | 2.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.25 Cr | 2.45% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.24 Cr | 2.44% |
| Mphasis Ltd | Equity | ₹2.01 Cr | 2.18% |
| Supreme Industries Ltd | Equity | ₹1.97 Cr | 2.14% |
| Godrej Properties Ltd | Equity | ₹1.95 Cr | 2.12% |
| PI Industries Ltd | Equity | ₹1.91 Cr | 2.08% |
| Page Industries Ltd | Equity | ₹1.53 Cr | 1.67% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
99.98%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.7 Cr | 25.80% |
| Industrials | ₹18.17 Cr | 19.78% |
| Technology | ₹15.68 Cr | 17.06% |
| Consumer Cyclical | ₹8.18 Cr | 8.90% |
| Basic Materials | ₹7.71 Cr | 8.39% |
| Healthcare | ₹6.36 Cr | 6.92% |
| Real Estate | ₹4.32 Cr | 4.70% |
| Energy | ₹3.22 Cr | 3.50% |
| Utilities | ₹2.29 Cr | 2.50% |
| Consumer Defensive | ₹2.25 Cr | 2.45% |
Risk & Performance Ratios
Standard Deviation
This fund
18.27%
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Bharucha
Since November 2024
Venus Ahuja
Since November 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF109KC10W0 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹92 Cr | Age 9 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 50 ETF Very High Risk | 0.1% | - | ₹176.38 Cr | 9.4% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.81 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹73.81 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹677.34 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹677.34 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹6.38 Cr | 8.1% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1227.83 Cr | 11.4% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1227.83 Cr | 9.6% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹634.75 Cr | 8.2% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.88 Cr | 4.7% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹202.51 Cr | 8.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.12 Cr | 8.0% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹111.55 Cr | 8.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.49 Cr | 8.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10771.90 Cr | 8.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12447.70 Cr | 16.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4196.86 Cr | 9.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4196.86 Cr | 11.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7280.38 Cr | 20.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹43982.51 Cr | 9.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14355.22 Cr | 9.7% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10771.90 Cr | 9.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹61694.40 Cr | 11.4% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | 2.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 3.9% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 8.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19640.75 Cr | 8.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹61694.40 Cr | 10.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹94256.90 Cr | 10.0% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2925.42 Cr | 8.0% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 6.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31977.12 Cr | 8.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94256.90 Cr | 10.7% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6130.27 Cr | 4.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2340.60 Cr | 10.2% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23154.23 Cr | -0.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.50 Cr | 9.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5505.28 Cr | 8.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.09 Cr | 1.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19640.75 Cr | 9.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -2.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | 1.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹786.57 Cr | 8.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 8.9% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.42 Cr | 10.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14355.22 Cr | 8.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Nishit Patel
- Ajaykumar Solanki
- Ashwini Bharucha
- Venus Ahuja
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