Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru BSE Midcap Select ETF (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Jul-16
Corpus(Cr.) 112.00 Latest NAV 18.2607 As on 29-10-2026
Equity(%) 99.97 52 Week High 20.1459
Debt(%) 0.03 52 Week Low 15.5485
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF109KB1XT3
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Midcap Select TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.92%
Top 10 Holdings 48.52%
Top 25 Holdings 90.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.3
Pharma & Biotech 14.08
Software & Services 10.98
Technology 8.25
Retail 6.02
Consumer Durables 5.9
Automobile 5.75
Industrial Products 5.32
Electricals 3.58
Healthcare 3.0
Miscellaneous 2.71
Petroleum Products 2.53
Metals 2.31
Fertilisers 2.25
Finance & Investments 2.25
FMCG 1.74
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 35.31
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 6.31
Federal Bank Ltd. 5.89
Laurus Labs Limited 5.78
One 97 Communications Limited 5.40
COFORGE LIMITED 4.54
Persistent Systems Limited 4.31
AU Small Finance Bank Limited 4.28
Dixon Technologies (India) Limited 4.09
IDFC FIRST BANK LIMITED 4.06
Bharat Forge Ltd 3.86
SUZLON ENERGY LTD. 3.58
Aurobindo Pharma Ltd. 3.45
FSN E-Commerce Ventures Limited 3.30
APL Apollo Tubes Limited 3.27
Fortis Healthcare Ltd 3.00
PB Fintech Limited 2.85
Yes Bank Ltd. 2.76
The Phoenix Mills Ltd. 2.72
Max Financial Services Limited 2.71
Glenmark Pharmaceuticals ltd 2.59
Hindustan Petroleum Corporation Ltd 2.53
National Aluminium Co. Ltd. 2.31
Alkem Laboratories Limited 2.26
SUNDARAM FINANCE LTD 2.25
UPL Limited 2.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.79% -6.49% 1.78% -0.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.00% 15.52% 11.70% 12.23%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru BSE Midcap Select ETF (G) 19.96% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru BSE Midcap Select ETF (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection