Scheme

ICICI Prudential BSE Midcap Select ETF

Holds 30 companies worth ₹112 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹112 CrICICI Prudential BSE Midcap Select ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹117 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 6.3% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 19 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jul 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	7.1
	Federal Bank	6.6
	Laurus Labs Limited	6.5
	One 97 Communications Limited	6
	Coforge Limited	5.1
	Persistent Systems	4.8
	AU Small Finance Bank Limited	4.8
	Dixon Technologies India Limited	4.6
	IDFC Bank Limited	4.5
	Bharat Forge	4.3
	Suzlon Energy Limited	4
	Aurobindo Pharma	3.9
	FSN E Commerce Ventures Limited	3.7
	APL Apollo Tubes	3.7
	Fortis Healthcare Limited	3.4
	PB Fintech Limited	3.2
	Yes Bank Limited	3.1
	Phoenix Mills Limited	3
	Max Financial Services Limited	3
	Glenmark Pharmaceuticals	2.9
	Hindustan Petroleum Corp Ltd	2.8
	National Aluminium Co Ltd	2.6
	Alkem Laboratories Limited	2.5
	United Phosphorous	2.5
	Sundaram Finance	2.5
	MphasiS	2.4
	KEI Industries Limited	2.3
	Tube Investments of India Ltd	2.1
	Voltas	2
	Colgate Palmolive I Ltd	1.9

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in ICICI Prudential BSE Midcap Select ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹3.6 Cr
Oct 2025	₹0 Cr	₹4.3 Cr
Nov 2025	₹0 Cr	₹4.7 Cr
Dec 2025	₹0 Cr	₹4.9 Cr
Jan 2026	₹0 Cr	₹5.4 Cr
Feb 2026	₹0 Cr	₹5.6 Cr
Mar 2026	₹0 Cr	₹4.9 Cr
Apr 2026	₹0 Cr	₹5.6 Cr
May 2026	₹0 Cr	₹5.7 Cr
Jun 2026	₹0 Cr	₹6.4 Cr
Jul 2026	₹0 Cr	₹7 Cr
Aug 2026	₹0 Cr	₹6.9 Cr
Sept 2026	₹7.1 Cr	₹6.6 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential BSE Midcap Select ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

1 market cap			% of NAV
	Mid Cap	30	99.99

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	21.4K	7.1	6.31
Federal Bank	Equity	Banks	2.07L	6.6	5.89
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	32.6K	6.5	5.78
One 97 Communications Limited	Equity	Financial Technology (Fintech)	36K	6	5.40
Coforge Limited	Equity	IT - Software	28.9K	5.1	4.54
Persistent Systems	Equity	IT - Software	9.12K	4.8	4.31
AU Small Finance Bank Limited	Equity	Banks	47.1K	4.8	4.28
Dixon Technologies India Limited	Equity	Consumer Durables	3.48K	4.6	4.09
IDFC Bank Limited	Equity	Banks	5.56L	4.5	4.06
Bharat Forge	Equity	Auto Components	22.4K	4.3	3.86
Suzlon Energy Limited	Equity	Electrical Equipment	10.1L	4	3.58
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	23.1K	3.9	3.45
FSN E Commerce Ventures Limited	Equity	Retailing	1.15L	3.7	3.30
APL Apollo Tubes	Equity	Industrial Products	16.8K	3.7	3.27
Fortis Healthcare Limited	Equity	Healthcare Services	43.7K	3.4	3.00
PB Fintech Limited	Equity	Financial Technology (Fintech)	29.9K	3.2	2.85
Yes Bank Limited	Equity	Banks	14.7L	3.1	2.76
Phoenix Mills Limited	Equity	Realty	15.6K	3	2.72
Max Financial Services Limited	Equity	Insurance	22K	3	2.71
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	12.5K	2.9	2.59
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	80.2K	2.8	2.53
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	75.4K	2.6	2.31
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.91K	2.5	2.26
United Phosphorous	Equity	Fertilizers & Agrochemicals	46.7K	2.5	2.25
Sundaram Finance	Equity	Finance	5.77K	2.5	2.25
MphasiS	Equity	IT - Software	11K	2.4	2.13
KEI Industries Limited	Equity	Industrial Products	5.13K	2.3	2.05
Tube Investments of India Ltd	Equity	Auto Components	8.92K	2.1	1.89
Voltas	Equity	Consumer Durables	18.9K	2	1.81
Colgate Palmolive I Ltd	Equity	Personal Products	10.9K	1.9	1.74

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.