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ICICI Pru BSE Midcap Select ETF

+18.5%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
17.1
AUM01 Jun 2025

89 Cr.

52 week high (NAV)24 Sep 2024
19.1
52 week low (NAV)07 Apr 2025
14.9
Inception date2016-07-04
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexBSE MidCap Select Index - TRI
KEY RATIOSinfo
Alpha0.42
Beta1.12
Standard Deviation4.95%
Sharpe Ratio0.28

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nishit Patel2021-01-16 - Present
Ashwini Shinde
Ajaykumar Solanki
ICICI Pru BSE Midcap Select ETF was launched on 2016-07-04 by ICICI Prudential Mutual Fund. It is a Equity - Closed Ended with an AUM of 89crore. The latest NAV is 17.14, as of 2025-08-01. The ICICI Pru BSE Midcap Select ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru BSE Midcap Select ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru BSE Midcap Select ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru BSE Midcap Select ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru BSE Midcap Select ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru BSE Midcap Select ETF.

It will take up to one trading day for the invested ICICI Pru BSE Midcap Select ETF units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru BSE Midcap Select ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.