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
Fund2.77%
Cat. Avg.-0.91%
2Y
Fund-0.76%
Cat. Avg.0.60%
3Y
Fund-46.62%
Cat. Avg.-22.41%
5Y
Fund-30.06%
Cat. Avg.-19.85%
10Y
Fund-10.71%
Cat. Avg.-20.41%
SI
Fund-9.28%
Cat. Avg.-6.26%
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 | 60619 | +1.0% | +2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.56 L. | -13.2% | -9.3% |
| 5Y | 08 Nov, 21 | 3 L. | 1.78 L. | -40.8% | -20.8% |
| 10Y | 07 Nov, 16 | 6 L. | 2.60 L. | -56.6% | -18.1% |
| SI | 07 Jul, 16 | 6.20 L. | 2.67 L. | -56.9% | -17.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 98494 | -1.5% | -0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 15211 | -84.8% | -46.6% |
| 5Y | 18 Oct, 21 | 1 L. | 16600 | -83.4% | -30.2% |
| 10Y | 17 Oct, 16 | 1 L. | 32556 | -67.4% | -10.6% |
| SI | 05 Jul, 16 | 1 L. | 36697 | -63.3% | -9.3% |
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.