Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026112−4.8%
Aug 2026117+4.1%
Jul 2026113+3.9%
Jun 2026109+2.8%
May 2026106+5.4%
Apr 2026100+16.0%
Mar 202686.4−5.9%
Feb 202691.9+0.1%
Jan 202691.8−2.8%
Dec 202594.4+0.1%
Nov 202594.4+1.3%
Oct 202593.2+6.5%
AUM at month end, Sept 2026
₹112 Cr
+19.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap Select TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−7.20%––−4.16%
3 months *
–−3.40%––−5.09%
6 months *
–+7.92%––−1.17%
1 year
–+3.61%+3.76%––
3 years
–+15.55%+15.82%––
5 years
–+11.49%+11.75%––
10 years
–+12.20%+12.62%––
Since launch
–+13.39%+13.87%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Midcap Select TRI. * From NAVs. Source: AMFI.