ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF (BOM:539980)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	39.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.72%

Volume	4,374
Open	19.62
Previous Close	19.72
Day's Range	19.58 - 19.80
52-Week Low	15.50
52-Week High	20.28
Beta	n/a
Holdings	32
Inception Date	Jul 4, 2016

About 539980

ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF is an exchange traded fund co-launched by Prudential plc and ICICI Bank Ltd. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies, with a minimum market capitalization of INR 20 billion. The fund seeks to replicate the performance of the S&P BSE Midcap Select Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF was formed on June 28, 2016 and is domiciled in India.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 539980
• Provider: ICICI
• Index Tracked: S&P BSE Midcap Select Index - INR - Benchmark TR Gross

Performance

539980 had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Top 10 Holdings

46.00% of assets

Name	Symbol	Weight
The Federal Bank Limited	FEDERALBNK	5.89%
Laurus Labs Limited	LAURUSLABS	5.01%
One97 Communications Limited	PAYTM	4.86%
Coforge Limited	COFORGE	4.75%
PB Fintech Limited	POLICYBZR	4.69%
Bharat Heavy Electricals Limited	BHEL	4.35%
Persistent Systems Limited	PERSISTENT	4.18%
AU Small Finance Bank Limited	AUBANK	4.17%
Dixon Technologies (India) Limited	DIXON	4.17%
Suzlon Energy Limited	SUZLON	3.92%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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