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
Fund2.69%
Cat. Avg.-1.66%
2Y
Fund-0.51%
Cat. Avg.0.43%
3Y
Fund-46.69%
Cat. Avg.-22.63%
5Y
Fund-30.06%
Cat. Avg.-20.09%
10Y
Fund-10.92%
Cat. Avg.-20.58%
SI
Fund-9.36%
Cat. Avg.-6.51%
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. | 6.42 | 5.91% |
| 2 | Suzlon Energy Ltd. | 5.61 | 5.17% |
| 3 | PB Fintech Ltd. | 4.82 | 4.44% |
| 4 | Ge Vernova T&D India Ltd. | 4.80 | 4.42% |
| 5 | Bharat Heavy Electricals Ltd. | 4.78 | 4.40% |
| 6 | AU Small Finance Bank Ltd. | 4.60 | 4.23% |
| 7 | Laurus Labs Ltd. | 4.59 | 4.23% |
| 8 | Bharat Forge Ltd. | 4.54 | 4.18% |
| 9 | IDFC First Bank Ltd. | 4.16 | 3.83% |
| 10 | COFORGE Ltd. | 4.04 | 3.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60033 | +0.1% | +0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.55 L. | -14.1% | -9.9% |
| 5Y | 08 Nov, 21 | 3 L. | 1.76 L. | -41.3% | -21.1% |
| 10Y | 07 Nov, 16 | 6 L. | 2.58 L. | -57.0% | -18.3% |
| SI | 07 Jul, 16 | 6.20 L. | 2.64 L. | -57.3% | -17.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.02 L. | +1.5% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 19 Oct, 23 | 1 L. | 15152 | -84.8% | -46.7% |
| 5Y | 19 Oct, 21 | 1 L. | 16733 | -83.3% | -30.1% |
| 10Y | 19 Oct, 16 | 1 L. | 31455 | -68.5% | -10.9% |
| SI | 05 Jul, 16 | 1 L. | 36341 | -63.7% | -9.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.