ICICI Prudential Midcap Select ETF

Fund Overview

Fund Size

₹87 Cr

Expense Ratio

0.15%

ISIN

INF109KC10W0

Minimum SIP

Exit Load

Inception Date

04 Jul 2016

About this fund

This fund has been in existence for 9 years, having been launched on 04-Jul-16.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹17.90, Assets Under Management (AUM) of 87.19 Crores, and an expense ratio of 0.15%.

ICICI Prudential Midcap Select ETF has given a CAGR return of 15.08% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+2.23%

+5.18% (Cat Avg.)

3 Years

+25.01%

+28.08% (Cat Avg.)

5 Years

+25.91%

+29.64% (Cat Avg.)

Since Inception

+15.08%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹87.14 Cr	99.94%
Others	₹0.06 Cr	0.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹5.64 Cr	6.47%
Suzlon Energy Ltd	Equity	₹5.43 Cr	6.22%
Indian Hotels Co Ltd	Equity	₹4.61 Cr	5.29%
Persistent Systems Ltd	Equity	₹4.05 Cr	4.65%
PB Fintech Ltd	Equity	₹3.95 Cr	4.53%
Coforge Ltd	Equity	₹3.84 Cr	4.41%
Dixon Technologies (India) Ltd	Equity	₹3.83 Cr	4.40%
The Federal Bank Ltd	Equity	₹3.36 Cr	3.86%
Lupin Ltd	Equity	₹3.22 Cr	3.69%
Cummins India Ltd	Equity	₹3.01 Cr	3.45%
CG Power & Industrial Solutions Ltd	Equity	₹2.99 Cr	3.43%
IDFC First Bank Ltd	Equity	₹2.84 Cr	3.26%
Yes Bank Ltd	Equity	₹2.74 Cr	3.14%
Hindustan Petroleum Corp Ltd	Equity	₹2.67 Cr	3.06%
AU Small Finance Bank Ltd	Equity	₹2.63 Cr	3.01%
UPL Ltd	Equity	₹2.45 Cr	2.81%
Ashok Leyland Ltd	Equity	₹2.31 Cr	2.64%
Bharat Heavy Electricals Ltd	Equity	₹2.28 Cr	2.61%
Torrent Pharmaceuticals Ltd	Equity	₹2.26 Cr	2.59%
Bharat Forge Ltd	Equity	₹2.26 Cr	2.59%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.25 Cr	2.58%
APL Apollo Tubes Ltd	Equity	₹2.22 Cr	2.55%
Colgate-Palmolive (India) Ltd	Equity	₹2.18 Cr	2.49%
Aurobindo Pharma Ltd	Equity	₹2.17 Cr	2.49%
Godrej Properties Ltd	Equity	₹2.16 Cr	2.47%
PI Industries Ltd	Equity	₹2.09 Cr	2.40%
Mphasis Ltd	Equity	₹1.98 Cr	2.27%
Voltas Ltd	Equity	₹1.96 Cr	2.25%
Phoenix Mills Ltd	Equity	₹1.95 Cr	2.23%
Supreme Industries Ltd	Equity	₹1.82 Cr	2.09%
Net Current Assets	Cash	₹0.05 Cr	0.06%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹20.08 Cr	23.03%
Financial Services	₹15.52 Cr	17.80%
Technology	₹13.71 Cr	15.72%
Healthcare	₹13.29 Cr	15.24%
Consumer Cyclical	₹8.83 Cr	10.13%
Basic Materials	₹6.76 Cr	7.75%
Real Estate	₹4.1 Cr	4.71%
Energy	₹2.67 Cr	3.06%
Consumer Defensive	₹2.18 Cr	2.49%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since January 2021

Ajaykumar Solanki

Since February 2024

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF109KC10W0

Expense Ratio

0.15%

Exit Load

Fund Size

₹87 Cr

Age

9 years

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%	-	₹1.66 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹97.67 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹97.67 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹465.60 Cr	4.7%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹87.19 Cr	2.2%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹81.69 Cr	5.2%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹712.43 Cr	6.3%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹88.82 Cr	4.6%
UTI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹9.80 Cr	4.7%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6641.11 Cr	16.4%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11469.74 Cr	6.3%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2961.56 Cr	4.6%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2961.56 Cr	6.1%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6420.71 Cr	6.1%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹36836.07 Cr	8.0%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹10027.89 Cr	10.8%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6641.11 Cr	17.8%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹53463.94 Cr	6.8%
JM Midcap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1396.31 Cr	-1.4%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1396.31 Cr	0.2%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1072.66 Cr	4.7%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹18712.25 Cr	3.0%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹53463.94 Cr	5.6%
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%	₹79717.67 Cr	7.7%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2223.94 Cr	4.5%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11642.99 Cr	3.2%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30501.51 Cr	5.3%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹79717.67 Cr	8.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5922.32 Cr	5.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2136.80 Cr	1.7%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹22406.12 Cr	3.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12344.49 Cr	8.3%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4701.47 Cr	0.5%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹128.00 Cr	-1.1%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18712.25 Cr	4.0%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹9031.52 Cr	-9.9%
Franklin India Prima Fund Direct Growth Very High Risk	0.9%	1.0%	₹12285.44 Cr	7.5%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹644.20 Cr	6.5%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1440.27 Cr	3.3%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1440.27 Cr	4.7%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10027.89 Cr	9.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30401.09 Cr	10.0%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹334.51 Cr	0.9%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹334.51 Cr	2.0%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹68.13 Cr	6.6%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5922.32 Cr	4.3%
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2136.80 Cr	0.3%
ICICI Prudential Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6420.71 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Midcap Select ETF?

The NAV of ICICI Prudential Midcap Select ETF, as of 03-Jul-2025, is ₹17.90.

What are the returns of ICICI Prudential Midcap Select ETF?

The fund has generated 2.23% over the last 1 year and 25.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Midcap Select ETF?

The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.

Who manages the ICICI Prudential Midcap Select ETF?

The fund managers responsible for ICICI Prudential Midcap Select ETF are:-

Nishit Patel
Ajaykumar Solanki
Ashwini Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹87 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