ICICI Prudential BSE Midcap Select ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| FEDERALBNK | Added | 1.96 lakh | 1.98 lakh | +2,681 | ₹6.9 cr |
| LAURUSLABS | Added | 30,413 | 30,829 | +416 | ₹5.9 cr |
| PAYTM | Added | 33,525 | 33,984 | +459 | ₹5.7 cr |
| COFORGE | Added | 27,677 | 28,056 | +379 | ₹5.6 cr |
| POLICYBZR | Added | 29,737 | 30,144 | +407 | ₹5.5 cr |
| BHEL | Added | 1.16 lakh | 1.18 lakh | +1,587 | ₹5.1 cr |
| PERSISTENT | Added | 8,636 | 8,754 | +118 | ₹4.9 cr |
| AUBANK | Added | 44,545 | 45,156 | +611 | ₹4.9 cr |
| DIXON | Added | 3,280 | 3,325 | +45 | ₹4.9 cr |
| SUZLON | Added | 9.58 lakh | 9.71 lakh | +13,103 | ₹4.6 cr |
| IDFCFIRSTB | Added | 5.26 lakh | 5.33 lakh | +7,196 | ₹4.5 cr |
| BHARATFORG | Added | 21,243 | 21,534 | +291 | ₹4.4 cr |
| GVT&D | Added | 9,751 | 9,885 | +134 | ₹4.3 cr |
| ASHOKLEY | Added | 2.24 lakh | 2.27 lakh | +3,061 | ₹4.0 cr |
| FORTIS | Added | 41,333 | 41,899 | +566 | ₹3.8 cr |
| AUROPHARMA | Added | 22,120 | 22,423 | +303 | ₹3.8 cr |
| NYKAA | Added | 1.09 lakh | 1.11 lakh | +1,492 | ₹3.8 cr |
| APLAPOLLO | Added | 15,862 | 16,079 | +217 | ₹3.6 cr |
| MFSL | Added | 20,811 | 21,096 | +285 | ₹3.3 cr |
| YESBANK | Added | 13.94 lakh | 14.13 lakh | +19,078 | ₹3.2 cr |
| PHOENIXLTD | Added | 14,756 | 14,958 | +202 | ₹2.8 cr |
| HINDPETRO | Added | 75,976 | 77,016 | +1,040 | ₹2.8 cr |
| GMRAIRPORT | Added | 2.85 lakh | 2.89 lakh | +3,898 | ₹2.7 cr |
| MUTHOOTFIN | Added | 8,600 | 8,718 | +118 | ₹2.6 cr |
| MPHASIS | Added | 10,449 | 10,592 | +143 | ₹2.6 cr |
| UPL | Added | 44,208 | 44,813 | +605 | ₹2.5 cr |
| TIINDIA | Added | 8,293 | 8,406 | +113 | ₹2.3 cr |
| VOLTAS | Added | 17,853 | 18,097 | +244 | ₹2.2 cr |
| GODREJPROP | Added | 10,037 | 10,175 | +138 | ₹2.0 cr |
| COLPAL | Added | 10,359 | 10,500 | +141 | ₹1.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.98 lakh | ₹6.9 cr | 5.89% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 30,829 | ₹5.9 cr | 5.01% |
| PAYTM One 97 Communications Limited | Financial Services | 33,984 | ₹5.7 cr | 4.86% |
| COFORGE Coforge Limited | Information Technology | 28,056 | ₹5.6 cr | 4.75% |
| POLICYBZR PB Fintech Limited | Financial Services | 30,144 | ₹5.5 cr | 4.69% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.18 lakh | ₹5.1 cr | 4.35% |
| PERSISTENT Persistent Systems Limited | Information Technology | 8,754 | ₹4.9 cr | 4.18% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 45,156 | ₹4.9 cr | 4.17% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3,325 | ₹4.9 cr | 4.17% |
| SUZLON Suzlon Energy Limited | Capital Goods | 9.71 lakh | ₹4.6 cr | 3.92% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 5.33 lakh | ₹4.5 cr | 3.86% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 21,534 | ₹4.4 cr | 3.77% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 9,885 | ₹4.3 cr | 3.65% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2.27 lakh | ₹4.0 cr | 3.38% |
| FORTIS Fortis Healthcare Limited | Healthcare | 41,899 | ₹3.8 cr | 3.24% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 22,423 | ₹3.8 cr | 3.23% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.11 lakh | ₹3.8 cr | 3.22% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 16,079 | ₹3.6 cr | 3.05% |
| MFSL Max Financial Services Limited | Financial Services | 21,096 | ₹3.3 cr | 2.82% |
| YESBANK Yes Bank Limited | Financial Services | 14.13 lakh | ₹3.2 cr | 2.72% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 14,958 | ₹2.8 cr | 2.40% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 77,016 | ₹2.8 cr | 2.36% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 2.89 lakh | ₹2.7 cr | 2.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 8,718 | ₹2.6 cr | 2.22% |
| MPHASIS MphasiS Limited | Information Technology | 10,592 | ₹2.6 cr | 2.18% |
| UPL UPL Limited | Chemicals | 44,813 | ₹2.5 cr | 2.15% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 8,406 | ₹2.3 cr | 1.99% |
| VOLTAS Voltas Limited | Consumer Durables | 18,097 | ₹2.2 cr | 1.85% |
| GODREJPROP Godrej Properties Limited | Realty | 10,175 | ₹2.0 cr | 1.74% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 10,500 | ₹1.9 cr | 1.66% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services31.3%
- Capital Goods18.4%
- Healthcare11.5%
- Information Technology11.1%
- Consumer Durables6.0%
- Automobile and Auto Components5.8%
- Realty4.2%
- Consumer Services3.2%
- Oil, Gas & Consumable Fuels2.4%
- Services2.3%
- Chemicals2.2%
- Fast Moving Consumer Goods1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Mid Cap93.4%
- Large Cap6.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.48 % in total | 25 Sep 2025 · NAV ₹17.3944 | 25 Sep 2026 · NAV ₹19.0435 |
| 3 years | −46.06 % a year, compounded | 25 Sep 2023 · NAV ₹121.5343 | 25 Sep 2026 · NAV ₹19.0435 |
| 5 years | −28.92 % a year, compounded | 24 Sep 2021 · NAV ₹105.1679 | 25 Sep 2026 · NAV ₹19.0435 |
| Since first NAV | −9.08 % a year, compounded | 5 Jul 2016 · NAV ₹50.4000 | 25 Sep 2026 · NAV ₹19.0435 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 139519).
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