Fund Overview
ETF
ICICI Prudential BSE Midcap Select ETF
Ticker: MIDSELIETFUnderlying Index: BSE Midcap SelectISIN: INF109KC10W0
17.55-2.92% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.13% |
| P/E | 52.14 |
| P/B | 9.23 |
| Div Yield | 0.63% |
| Down from 52w High | 13.93% |
| Up from 52w Low | 20.62% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid Cap |
| P/E | 52.14 |
| P/B | 9.23 |
| Div Yield | 0.63% |
| Down from 52w High | 13.93% |
| Up from 52w Low | 20.62% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 112 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.60% |
| All-In-Cost | 0.73% |
| Inception Date | 04 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 17.53 |
| NAV Gap | -0.11% |
| 1M Average NAV Gap | -0.08% |
| Daily Volume | 5,23,927 |
| 1M Average Daily Volume | 2,66,731 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 112 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.60% |
| All-In-Cost | 0.73% |
| Inception Date | 04 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 17.53 |
| NAV Gap | -0.11% |
| 1M Avg NAV Gap | -0.08% |
| Daily Volume | 5,23,927 |
| 1M Avg Daily Volume | 2,66,731 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- IT19.2%
- Healthcare17.1%
- Bank17.0%
- Finance11.3%
- Consumer Durables5.9%
- Automobile & Ancillaries5.8%
- Capital Goods3.6%
- Retailing3.3%
- Iron & Steel3.3%
- Realty2.7%
- Crude Oil2.5%
- Non - Ferrous Metals2.3%
- Chemicals2.3%
- Electricals2.0%
- FMCG1.7%
- Miscellaneous0.4%
- IT19.2%
- Healthcare17.1%
- Bank17.0%
- Finance11.3%
- Consumer Durables5.9%
- Automobile & Ancillaries5.8%
- Capital Goods3.6%
- Retailing3.3%
- Iron & Steel3.3%
- Realty2.7%
- Crude Oil2.5%
- Non - Ferrous Metals2.3%
- Chemicals2.3%
- Electricals2.0%
- FMCG1.7%
- Miscellaneous0.4%
Fund Holdings
| Name | Weight |
|---|
| Multi Commodity Exchange Of India Ltd. | 6.3% |
| The Federal Bank Ltd. | 5.9% |
| Laurus Labs Ltd. | 5.8% |
| One97 Communications Ltd. | 5.4% |
| Coforge Ltd. | 4.5% |
| Persistent Systems Ltd. | 4.3% |
| AU Small Finance Bank Ltd. | 4.3% |
| Dixon Technologies (India) Ltd. | 4.1% |
| IDFC First Bank Ltd. | 4.1% |
| Bharat Forge Ltd. | 3.9% |
| Suzlon Energy Ltd. | 3.6% |
| Aurobindo Pharma Ltd. | 3.5% |
| FSN E-Commerce Ventures Ltd. | 3.3% |
| APL Apollo Tubes Ltd. | 3.3% |
| Fortis Healthcare Ltd. | 3.0% |
| PB Fintech Ltd. | 2.8% |
| Yes Bank Ltd. | 2.8% |
| The Phoenix Mills Ltd. | 2.7% |
| Max Financial Services Ltd. | 2.7% |
| Glenmark Pharmaceuticals Ltd. | 2.6% |
| Hindustan Petroleum Corporation Ltd. | 2.5% |
| National Aluminium Company Ltd. | 2.3% |
| Alkem Laboratories Ltd. | 2.3% |
| UPL Ltd. | 2.3% |
| Sundaram Finance Ltd. | 2.2% |
| Mphasis Ltd. | 2.1% |
| KEI Industries Ltd. | 2.0% |
| Tube Investments of India Ltd. | 1.9% |
| Voltas Ltd. | 1.8% |
| Colgate-Palmolive (India) Ltd. | 1.7% |
| Tri-Party Repo (TREPS) | 0.4% |
| Net Current Asset | -0.4% |
NameWeight
Multi Commodity Exchange Of India Ltd.6.3%
The Federal Bank Ltd.5.9%
Laurus Labs Ltd.5.8%
One97 Communications Ltd.5.4%
Coforge Ltd.4.5%
Persistent Systems Ltd.4.3%
AU Small Finance Bank Ltd.4.3%
Dixon Technologies (India) Ltd.4.1%
IDFC First Bank Ltd.4.1%
Bharat Forge Ltd.3.9%
Suzlon Energy Ltd.3.6%
Aurobindo Pharma Ltd.3.5%
FSN E-Commerce Ventures Ltd.3.3%
APL Apollo Tubes Ltd.3.3%
Fortis Healthcare Ltd.3.0%
PB Fintech Ltd.2.8%
Yes Bank Ltd.2.8%
The Phoenix Mills Ltd.2.7%
Max Financial Services Ltd.2.7%
Glenmark Pharmaceuticals Ltd.2.6%
Hindustan Petroleum Corporation Ltd.2.5%
National Aluminium Company Ltd.2.3%
Alkem Laboratories Ltd.2.3%
UPL Ltd.2.3%
Sundaram Finance Ltd.2.2%
Mphasis Ltd.2.1%
KEI Industries Ltd.2.0%
Tube Investments of India Ltd.1.9%
Voltas Ltd.1.8%
Colgate-Palmolive (India) Ltd.1.7%
Tri-Party Repo (TREPS)0.4%
Net Current Asset-0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
27.9%
28%
share
Top 6–10
5 holdings
20.6%
21%
share
Top 11–20
10 holdings
30.2%
30%
share
Beyond 20
11 holdings
21.6%
22%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap100.0%
- Mid Cap100.0%
Advanced Ratios
| Alpha | 0.07 |
| Beta | 1.14 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.11 |
| Upside Capture | 117.69% |
| Downside Capture | 96.96% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE MidCap |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | Top 30 Stocks from the BSE MidCap are selected based on the following criteria: [A] Screening: [1] Float-adjustment mcp (daily 6-month avg) >=2000cr (1600cr for current constituents), [2] Annualized traded value >= 1000cr, [3] Turnover ratio >20% (Current - 16%) [4] <5 no-trading days in the last 6 months; [B] Filtering: Resultant set is ranked by float adjustment market capitalization and ones with rank upto 10 are selected. [C] Final: Output from the Filtering step is sorted by float adjustment market cap and top are selected. |
| Exclusions | Constituents moving out of the BSE MidCap and currently part of BSE MidCap Select are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | BSE MidCap |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | Top 30 Stocks from the BSE MidCap are selected based on the following criteria: [A] Screening: [1] Float-adjustment mcp (daily 6-month avg) >=2000cr (1600cr for current constituents), [2] Annualized traded value >= 1000cr, [3] Turnover ratio >20% (Current - 16%) [4] <5 no-trading days in the last 6 months; [B] Filtering: Resultant set is ranked by float adjustment market capitalization and ones with rank upto 10 are selected. [C] Final: Output from the Filtering step is sorted by float adjustment market cap and top are selected. |
| Exclusions | Constituents moving out of the BSE MidCap and currently part of BSE MidCap Select are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 25/10/2026