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: 94.43 As on (31-12-2025)
Expense Ratio: 0.15% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
18.2488
0.1848
CAGR Since Inception
14.44%
BSE Midcap Select TRI 17.36%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | 7.56 | 23.28 | 17.17 | - | 14.44 |
| Benchmark | - | - | - | - | - |
| ETFs | 27.26 | 20.1 | 15.53 | 15.2 | 16.46 |
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 7.56 | 13.27 | 23.28 | 17.17 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 202.22 | 95.43 | 57.08 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 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 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |