33066
3583
ICICI Pru BSE Midcap Select ETF
19.68
4.86
14.43
0.15
3.00
10.43
-0.84
13.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.96
14.43
ICICI Pru BSE Midcap Select ETF
1.4
7
1.19
3.5
5 Years
-
NAV
18.33
12 Jun 2026
-
2.66%
1 Day
-
19.68%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
100 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.86%
- 19.68%
- 14.43%
- 13.82
- 11.42Alpha
- 5.27SD
- 1.18Beta
- 0.66Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
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High
- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
ICICI Pru BSE Midcap Select ETF has delivered 13.75% since inception
The NAV of ICICI Pru BSE Midcap Select ETF is ₹18.0269 as of 12 Jun 2026
The expense ratio of ICICI Pru BSE Midcap Select ETF is 0.15 % as of 12 Jun 2026
The AUM of ICICI Pru BSE Midcap Select ETF 100.25 CR as of 12 Jun 2026
The minimum SIP amount of ICICI Pru BSE Midcap Select ETF is
The top stock holdings of ICICI Pru BSE Midcap Select ETF are
- Federal Bank - 5.35%
- Suzlon Energy - 5.19%
- GE Vernova T&D - 4.72%
- PB Fintech. - 4.32%
- Persistent Syste - 4.25%
The top sectors ICICI Pru BSE Midcap Select ETF has invested in are
- - 0%