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: 87.47 As on (30-09-2025)
Expense Ratio: 0.15% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
18.2374
0.0458
CAGR Since Inception
14.8%
BSE Midcap Select TRI 17.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | 2.79 | 20.88 | 22.99 | - | 14.8 |
| Benchmark | - | - | - | - | - |
| ETFs | 12.39 | 19.24 | 19.39 | 13.8 | 14.26 |
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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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 | 2.79 | 24.09 | 20.88 | 22.99 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 53.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 49.63 | 37.59 | 31.95 | 17.72 | 15.0 |
| Quantum Gold Fund | 22-02-2008 | 49.62 | 37.52 | 31.63 | 17.34 | 14.62 |
| Tata Gold ETF | 12-01-2024 | 49.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF | 13-08-2010 | 49.56 | 36.99 | 31.36 | 17.26 | 14.68 |
| ICICI Pru Gold ETF | 05-08-2010 | 49.27 | 37.73 | 31.47 | 17.36 | 14.55 |
| ABSL Gold ETF | 13-05-2011 | 49.24 | 37.66 | 31.41 | 17.32 | 14.71 |
| Invesco India Gold ETF | 12-03-2010 | 49.23 | 37.24 | 31.5 | 17.39 | 14.74 |
| Axis Gold ETF | 10-11-2010 | 49.12 | 37.21 | 31.4 | 17.38 | 14.4 |
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 | - | - | - | - | - | - |