Fund Overview
ETF
ICICI Prudential BSE Midcap Select ETF
Ticker: MIDSELIETFUnderlying Index: BSE Midcap SelectISIN: INF109KC10W0
19.7411.87% (1Y)
End of Day NAV as on Sep 10, 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) | 1.12% |
| P/E | 59.63 |
| P/B | 9.85 |
| Div Yield | 0.57% |
| Down from 52w High | 3.19% |
| Up from 52w Low | 35.67% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid Cap |
| P/E | 59.63 |
| P/B | 9.85 |
| Div Yield | 0.57% |
| Down from 52w High | 3.19% |
| Up from 52w Low | 35.67% |
| Std Deviation (1 yr) | 1.12% |
Fund Parameters
| AUM (Cr) | 109 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.60% |
| All-In-Cost | 0.74% |
| Inception Date | 04 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 19.65 |
| NAV Gap | -0.46% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 1,35,506 |
| 1M Average Daily Volume | 2,38,857 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 109 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.60% |
| All-In-Cost | 0.74% |
| Inception Date | 04 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 19.65 |
| NAV Gap | -0.46% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 1,35,506 |
| 1M Avg Daily Volume | 2,38,857 |
| 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
- IT18.8%
- Bank17.1%
- Capital Goods12.0%
- Healthcare11.5%
- Automobile & Ancillaries9.5%
- Consumer Durables6.2%
- Finance5.1%
- Realty4.3%
- Retailing3.2%
- Infrastructure2.7%
- Crude Oil2.6%
- Iron & Steel2.6%
- Chemicals2.4%
- FMCG1.9%
- Others0.1%
- Miscellaneous0.0%
- IT18.8%
- Bank17.1%
- Capital Goods12.0%
- Healthcare11.5%
- Automobile & Ancillaries9.5%
- Consumer Durables6.2%
- Finance5.1%
- Realty4.3%
- Retailing3.2%
- Infrastructure2.7%
- Crude Oil2.6%
- Iron & Steel2.6%
- Chemicals2.4%
- FMCG1.9%
- Others0.1%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| The Federal Bank Ltd. | 6.2% |
| Laurus Labs Ltd. | 4.9% |
| Persistent Systems Ltd. | 4.2% |
| Coforge Ltd. | 4.2% |
| PB Fintech Ltd. | 4.2% |
| Bharat Heavy Electricals Ltd. | 4.2% |
| Bharat Forge Ltd. | 4.1% |
| AU Small Finance Bank Ltd. | 4.1% |
| Dixon Technologies (India) Ltd. | 4.1% |
| Suzlon Energy Ltd. | 4.1% |
| One97 Communications Ltd. | 4.0% |
| IDFC First Bank Ltd. | 3.9% |
| GE Vernova T&D India Ltd. | 3.7% |
| Fortis Healthcare Ltd. | 3.5% |
| Ashok Leyland Ltd. | 3.3% |
| FSN E-Commerce Ventures Ltd. | 3.2% |
| Aurobindo Pharma Ltd. | 3.1% |
| Yes Bank Ltd. | 2.8% |
| Max Financial Services Ltd. | 2.8% |
| GMR Airports Ltd. | 2.7% |
| Hindustan Petroleum Corporation Ltd. | 2.6% |
| APL Apollo Tubes Ltd. | 2.6% |
| The Phoenix Mills Ltd. | 2.5% |
| Muthoot Finance Ltd. | 2.4% |
| UPL Ltd. | 2.4% |
| Mphasis Ltd. | 2.2% |
| Voltas Ltd. | 2.1% |
| Tube Investments of India Ltd. | 2.0% |
| Colgate-Palmolive (India) Ltd. | 1.9% |
| Godrej Properties Ltd. | 1.9% |
| Net Current Asset | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
The Federal Bank Ltd.6.2%
Laurus Labs Ltd.4.9%
Persistent Systems Ltd.4.2%
Coforge Ltd.4.2%
PB Fintech Ltd.4.2%
Bharat Heavy Electricals Ltd.4.2%
Bharat Forge Ltd.4.1%
AU Small Finance Bank Ltd.4.1%
Dixon Technologies (India) Ltd.4.1%
Suzlon Energy Ltd.4.1%
One97 Communications Ltd.4.0%
IDFC First Bank Ltd.3.9%
GE Vernova T&D India Ltd.3.7%
Fortis Healthcare Ltd.3.5%
Ashok Leyland Ltd.3.3%
FSN E-Commerce Ventures Ltd.3.2%
Aurobindo Pharma Ltd.3.1%
Yes Bank Ltd.2.8%
Max Financial Services Ltd.2.8%
GMR Airports Ltd.2.7%
Hindustan Petroleum Corporation Ltd.2.6%
APL Apollo Tubes Ltd.2.6%
The Phoenix Mills Ltd.2.5%
Muthoot Finance Ltd.2.4%
UPL Ltd.2.4%
Mphasis Ltd.2.2%
Voltas Ltd.2.1%
Tube Investments of India Ltd.2.0%
Colgate-Palmolive (India) Ltd.1.9%
Godrej Properties Ltd.1.9%
Net Current Asset0.1%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
23.8%
24%
share
Top 6–10
5 holdings
20.6%
21%
share
Top 11–20
10 holdings
33.0%
33%
share
Beyond 20
12 holdings
22.6%
23%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap93.3%
- Large Cap6.6%
- Mid Cap93.3%
- Large Cap6.6%
Advanced Ratios
| Alpha | 0.07 |
| Beta | 1.14 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.11 |
| Upside Capture | 118.27% |
| Downside Capture | 98.03% |
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: 11/09/2026