ICICI Prudential BSE Midcap Select ETF
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE Midcap Select TRI
Inception: 28-06-2016
Exit Load: Nil
Fund Size:₹94.98 Cr
Performance
1Y
Fund8.94%
Cat. Avg.3.77%
2Y
Fund4.03%
Cat. Avg.2.69%
3Y
Fund-44.51%
Cat. Avg.-21.10%
5Y
Fund-27.48%
Cat. Avg.-17.16%
10Y
Fund-9.36%
Cat. Avg.-20.16%
SI
Fund-9.15%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Ltd. | 4.94 | 5.72% |
| 2 | Persistent Systems Ltd. | 4.10 | 4.75% |
| 3 | PB Fintech Ltd. | 3.73 | 4.32% |
| 4 | Suzlon Energy Ltd. | 3.70 | 4.28% |
| 5 | AU Small Finance Bank Ltd. | 3.66 | 4.23% |
| 6 | Bharat Forge Ltd. | 3.47 | 4.02% |
| 7 | Ge Vernova T&D India Ltd. | 3.47 | 4.01% |
| 8 | Ashok Leyland Ltd. | 3.36 | 3.89% |
| 9 | Fortis Healthcare Ltd. | 3.20 | 3.71% |
| 10 | Dixon Technologies (India) Ltd. | 3.10 | 3.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64775 | +8.0% | +17.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.50 L. | -16.6% | -11.9% |
| 5Y | 09 Aug, 21 | 3 L. | 1.73 L. | -42.3% | -22.0% |
| 10Y | 08 Aug, 16 | 6 L. | 2.61 L. | -56.5% | -18.1% |
| SI | 07 Jul, 16 | 6.05 L. | 2.63 L. | -56.5% | -18.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.09 L. | +8.9% | +9.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +7.5% | +3.7% |
| 3Y | 14 Jul, 23 | 1 L. | 17091 | -82.9% | -44.5% |
| 5Y | 14 Jul, 21 | 1 L. | 20064 | -79.9% | -27.5% |
| 10Y | 14 Jul, 16 | 1 L. | 37412 | -62.6% | -9.4% |
| SI | 05 Jul, 16 | 1 L. | 38214 | -61.8% | -9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.