ICICI Prudential BSE Midcap Select ETF (G)
₹ 19.0021
NAV
-1.3%
Change
ICICI Prudential BSE Midcap Select ETF (G) NAV
₹ 19.0021
NAV (Jul 23)
ICICI Prudential BSE Midcap Select ETF (G) returns
Last 1Y | 8.6% |
Last 3Y | 19.5% |
Last 5Y | 14.7% |
Last 10Y | 13.9% |
Since Inception | 14.2% |
6 Month CAGR | 8% |
ICICI Prudential BSE Midcap Select ETF (G) Information
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors
Expense Ratio | 0.15% |
Launched (10Y ago) | 2016-07-04 |
AUM in Crores | 108.6 |
ISIN | INF109KC10W0 |
Lock-in | No Lock-in |
Benchmark | BSE Midcap Select Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
23.9% | 20% | |
11.9% | 14% | |
7% | 6.8% | |
12.8% | 16.3% | |
11.8% | 15.5% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.5% | |
7.7% | 6.2% | |
7.7% | 6.7% | |
7.7% | 7.8% | |
- | 5.7% |
Asset allocation and Holdings
Top 10 Stock Holdings
Trent Ltd. | 9.2 % |
Shriram Finance Ltd | 5.8 % |
Power Finance Corporation Ltd. | 5.8 % |
REC Ltd. | 5.7 % |
Max Healthcare Institute Ltd. | 4.9 % |
TVS Motor Company Ltd. | 4.2 % |
The Indian Hotels Company Ltd. | 4 % |
Cummins India Ltd. | 3.7 % |
Persistent Systems Ltd. | 3.5 % |
Yes Bank Ltd. | 3.5 % |
Compare ETFs
ICICI Prudential BSE Midcap Select ETF (G) Review
ICICI Prudential BSE Midcap Select ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential BSE Midcap Select ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Jemin Bharucha, Kayzad Eghlim, Nishit Patel, Priya Sridhar, Venus Ahuja. The ICICI Prudential BSE Midcap Select ETF (G) was launched on 2016-07-04 with no lock-in period. Since its inception, the fund has delivered 14.237% as a return on investment.The fund has delivered a 1-year return of 8.612%, a 3-year return of 19.481%, and a 5-year return of 14.716%.
As on 23 Jul, 2026 the NAV of the fund is Rs 19.00 and the AUM is Rs 108.61 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential BSE Midcap Select ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential BSE Midcap Select ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.