ICICI Prudential BSE Midcap Select ETF
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE Midcap Select Total Return IndexCheck Portfolio Overlap →
₹19.7+0.35%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential BSE Midcap Select ETF.
Market Cap Distribution
Large Cap (6.6%)
Mid Cap (93.4%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.80% | 99.90% | 99.97% | 100.00% | 99.99% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.20% | 0.10% | 0.03% | 0.00% | 0.01% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
35.08
P/B Ratio
4.10
Top Holding %
5.89%
Top 5 Holdings %
25.21%
Top 10 Holdings %
46.00%
AUM
₹117 Cr
Expense Ratio
0.16%
Since Inception
14.26%
Max Drawdown
-0.47%
Alpha
1.51%
Sharpe Ratio
0.72
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 1,98,217 | 6.92 | 5.89% | -0.33%↓ |
| Laurus Labs Ltd. | Healthcare | 30,829 | 5.88 | 5.01% | 0.11%↑ |
| One97 Communications Ltd. | Services | 33,984 | 5.7 | 4.86% | 0.87%↑ |
| Coforge Ltd. | Technology | 28,056 | 5.58 | 4.75% | 0.53%↑ |
| PB Fintech Ltd. | Services | 30,144 | 5.51 | 4.69% | 0.47%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,17,630 | 5.11 | 4.35% | 0.16%↑ |
| Persistent Systems Ltd. | Technology | 8,754 | 4.91 | 4.18% | -0.06%↓ |
| AU Small Finance Bank Ltd. | Financial | 45,156 | 4.9 | 4.17% | 0.04%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 3,325 | 4.9 | 4.17% | 0.07%↑ |
| Suzlon Energy Ltd. | Capital Goods | 9,70,783 | 4.6 | 3.92% | -0.16%↓ |
| IDFC First Bank Ltd. | Financial | 5,33,143 | 4.53 | 3.86% | -0.09%↓ |
| Bharat Forge Ltd. | Automobile | 21,534 | 4.42 | 3.77% | -0.38%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 9,885 | 4.29 | 3.65% | -0.08%↓ |
| Ashok Leyland Ltd. | Automobile | 2,26,777 | 3.97 | 3.38% | 0.09%↑ |
| Fortis Healthcare Ltd. | Healthcare | 41,899 | 3.8 | 3.24% | -0.22%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 22,423 | 3.79 | 3.23% | 0.13%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,10,549 | 3.78 | 3.22% | -0.00%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 16,079 | 3.58 | 3.05% | 0.49%↑ |
| Max Financial Services Ltd. | Financial | 21,096 | 3.31 | 2.82% | 0.05%↑ |
| Yes Bank Ltd. | Financial | 14,13,455 | 3.19 | 2.72% | -0.09%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.69% | 22.26% | 22.45% | 22.17% | 22.51% | 22.73% |
| Capital Goods | 16.09% | 16.10% | 17.57% | 17.53% | 16.72% | 14.70% |
| Services | 12.77% | 11.43% | 11.05% | 10.53% | 10.82% | 10.78% |
| Healthcare | 11.48% | 11.45% | 11.05% | 10.62% | 10.14% | 10.41% |
| Technology | 11.12% | 10.64% | 9.21% | 10.22% | 9.58% | 10.52% |
| Automobile | 9.14% | 9.46% | 9.72% | 9.70% | 9.94% | 10.27% |
| Construction | 6.45% | 7.01% | 7.28% | 7.07% | 7.31% | 7.09% |
| Metals & Mining | 3.05% | 2.56% | 2.60% | 2.49% | 2.69% | 3.13% |
| Energy | 2.36% | 2.62% | 2.75% | 2.83% | 2.81% | 2.88% |
| Chemicals | 2.15% | 2.37% | 2.31% | 2.71% | 2.80% | 2.83% |
| Consumer Discretionary | 1.85% | 2.10% | 2.09% | 2.11% | 2.52% | 2.56% |
| Consumer Staples | 1.66% | 1.91% | 1.90% | 2.02% | 2.14% | 2.09% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.8 / 100
Weighted average Value score is 38.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.0 / 100
Weighted average QVM score is 61.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential BSE Midcap Select ETF?
The top holdings of ICICI Prudential BSE Midcap Select ETF as of 31 Aug 2026 are The Federal Bank Ltd. (5.89%), Laurus Labs Ltd. (5.01%), One97 Communications Ltd. (4.86%), Coforge Ltd. (4.75%), PB Fintech Ltd. (4.69%). These top 5 stocks together account for 25.21% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential BSE Midcap Select ETF hold in its portfolio?
ICICI Prudential BSE Midcap Select ETF holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential BSE Midcap Select ETF?
As of 31 Aug 2026, ICICI Prudential BSE Midcap Select ETF's top sector allocations are Financial (21.69%), Capital Goods (16.09%), Services (12.77%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential BSE Midcap Select ETF?
As of 31 Aug 2026, ICICI Prudential BSE Midcap Select ETF has 99.80% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential BSE Midcap Select ETF?
As of 31 Aug 2026, ICICI Prudential BSE Midcap Select ETF's market cap allocation is 6.58% in large caps, 93.42% in mid caps, and - in small caps.
What is the PE ratio of ICICI Prudential BSE Midcap Select ETF's portfolio?
The portfolio PE ratio of ICICI Prudential BSE Midcap Select ETF is 35.08 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential BSE Midcap Select ETF?
A credit rating breakdown is not available for ICICI Prudential BSE Midcap Select ETF — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential BSE Midcap Select ETF?
The latest portfolio disclosure for ICICI Prudential BSE Midcap Select ETF is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.