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ICICI Prudential BSE Midcap Select ETF

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Fund info
NAV (as on 2025-07-18)
17.68 -0.75%
AUM (Fund Size)
31
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.12
0.61 %
Two Week 2025-07-03 ₹1,000.00 ₹987.77
-1.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.61
1.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,129.46
4.32 %
Six Months 2025-01-20 ₹6,000.00 ₹6,417.35
6.96 %
One Year 2024-07-18 ₹12,000.00 ₹12,343.44
2.86 %
Since Inception 2024-05-10 ₹15,000.00 ₹15,507.47
3.38 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 87%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential BSE Midcap Select ETF

Healthcare Services
6%
Electrical Equipment
11%
Leisure Services
5%
It - Software
10%
Financial Technology (Fintech)
4%
Consumer Durables
6%
Banks
12%
Pharmaceuticals & Biotechnology
7%
Industrial Products
7%
Petroleum Products
3%
Fertilizers & Agrochemicals
4%
Agricultural, Commercial & Construction Vehicles
2%
Auto Components
4%
Personal Products
2%
Realty
4%
Other
0%

Companies Holding in ICICI Prudential BSE Midcap Select ETF

MAX Healthcare Institute Ltd
6.47%
Suzlon Energy Ltd.
6.22%
The Indian Hotels Company Ltd.
5.29%
Persistent Systems Ltd.
4.65%
PB Fintech Ltd.
4.53%
COFORGE Ltd.
4.41%
Dixon Technologies (India) Ltd.
4.40%
The Federal Bank Ltd.
3.86%
Lupin Ltd.
3.69%
Cummins India Ltd.
3.45%
CG Power And Industrial Solutions Ltd.
3.43%
IDFC First Bank Ltd.
3.26%
Yes Bank Ltd.
3.14%
Hindustan Petroleum Corporation Ltd.
3.06%
AU Small Finance Bank Ltd.
3.01%
UPL Ltd.
2.81%
Ashok Leyland Ltd.
2.64%
Bharat Heavy Electricals Ltd.
2.61%
Torrent Pharmaceuticals Ltd.
2.59%
Bharat Forge Ltd.
2.59%
Tube Investments Of India Ltd.
2.58%
APL Apollo Tubes Ltd.
2.55%
Colgate - Palmolive (India) Ltd.
2.49%
Aurobindo Pharma Ltd.
2.49%
Godrej Properties Ltd.
2.47%
PI Industries Ltd.
2.40%
Mphasis Ltd.
2.27%
Voltas Ltd.
2.25%
The Phoenix Mills Ltd.
2.23%
Supreme Industries Ltd.
2.09%
Net Current Assets
0.06%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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