ICICI Prudential BSE Midcap Select ETF

Fund House: ICICI Prudential Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-06-2016

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: BSE Midcap Select TRI

Total Assets: 93.18 As on (31-10-2025)

Expense Ratio: 0.15% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 01-12-2025

18.636

-0.0146

CAGR Since Inception

14.9%

BSE Midcap Select TRI 17.57%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential BSE Midcap Select ETF 4.48 21.02 20.17 - 14.9
Benchmark - - - - -
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

Nishit Patel

RETURNS CALCULATORS for ICICI Prudential BSE Midcap Select ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of ICICI Prudential BSE Midcap Select ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential BSE Midcap Select ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru BSE Midcap Select ETF 05-06-2016 4.48 18.41 21.02 20.17 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential BSE Midcap Select ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential BSE Midcap Select ETF 14.58 1.02 3.37 0.99 - -
ETFs - - - - - -