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

The latest NAV of ICICI Prudential BSE Midcap Select ETF is ₹19.35 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential BSE Midcap Select ETF?

ICICI Prudential BSE Midcap Select ETF has delivered +8.63% returns over the past 1 year.

Who manages ICICI Prudential BSE Midcap Select ETF?

ICICI Prudential BSE Midcap Select ETF is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual FundOther ETFsVery High Risk

₹19.35-0.01 (-0.04%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹109 Cr

1Y Return

+8.6%

3Y CAGR

+19.6%

5Y CAGR

+15.0%

Expense

0.13%

Risk

Very High

ICICI Prudential BSE Midcap Select ETF

₹19.35-0.04%

1Y Return

+8.6%

3Y CAGR

+19.6%

5Y CAGR

+15.0%

Since Inception

+14.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.55

₹19.46

97% from 52W low

Fund Information

Other ETFsEquitySince 03-07-2018

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.0%

Market Cap Split

Large Cap6.8%

Mid Cap93.2%

Top Holdings

32 stocks

Weight1M Change

The Federal Bank Ltd

Financial Services

5.91%-0.5%

Suzlon Energy Ltd

Industrials

5.17%-0.6%

PB Fintech Ltd

Financial Services

4.44%+10.3%

GE Vernova T&D India Ltd

Industrials

4.42%-0.6%

Bharat Heavy Electricals Ltd

Industrials

4.40%+12.9%

AU Small Finance Bank Ltd

Financial Services

4.23%-0.5%

Laurus Labs Ltd

Healthcare

4.23%-1.9%

Bharat Forge Ltd

Consumer Cyclical

4.18%-0.6%

IDFC First Bank Ltd

Financial Services

3.83%-0.5%

Coforge Ltd

Technology

3.72%-0.6%

Sector Allocation

Weight1M Change

Financial Services

26.9%+7%

Industrials

22.4%+10%

Technology

16.3%-1%

Healthcare

11.1%-3%

Consumer Cyclical

9.4%-2%

Basic Materials

4.9%+10%

Real Estate

4.3%-12%

Energy

2.8%-1%

Consumer Defensive

1.9%-1%

Fundamentals

P/E Ratio

30.09

P/B Ratio

4.20

Dividend Yield

0.66%

Price/Sale

2.43

Price/Cash Flow

19.02

Risk Metrics (3Y)

Sharpe Ratio

0.70

Cat avg: 0.72

Sortino Ratio

1.08

Cat avg: 1.13

Beta

1.02

Cat avg: 0.95

Std Deviation

19.20%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru BSE Midcap Select ETF	109	0.13	+8.6%	+19.6%	+15.0%
HDFC Mid Cap Dir Gr	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir Gr	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Md Cp Reg Gr PlGrOpt	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Dir Gr	37,474	0.98	-3.4%	+19.8%	+23.2%
Axis Midcap Dir Gr	33,803	0.57	+6.3%	+18.1%	+15.1%
SBI Midcap Dir Gr	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir Gr	20,170	0.60	+4.3%	+18.0%	+12.9%
Mirae Asset Midcap Dir Gr	19,543	0.51	+9.5%	+19.3%	+17.1%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹109 Cr

Expense Ratio0.13%

Volatility (3Y)19.2%

Sharpe Ratio0.70

Sortino Ratio1.08

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹109 Cr

Expense Ratio0.13%

Volatility (3Y)19.2%

Sharpe Ratio0.70

Sortino Ratio1.08

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.