ICICI Prudential BSE Midcap Select ETF

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Category: ETFs
Launch Date: 05-06-2016
Asset Class: Equity
Benchmark: BSE Midcap Select TRI
Expense Ratio: 0.15% As on (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 9.12 Cr As on (30-06-2025)
Turn over: 51

NAV as on 25-07-2025

17.3954

-0.19 (-1.0859%)

CAGR Since Inception

14.65%

BSE Midcap Select TRI 17.76%

PERFORMANCE of ICICI Prudential BSE Midcap Select ETF

Scheme Performance (%) Data as on - 25-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential BSE Midcap Select ETF	-0.39	20.18	24.28	-	14.65
Benchmark	-	-	-	-	-
ETFs	8.06	18.24	19.27	12.88	12.72

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel

Investment Objective

To provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR 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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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential BSE Midcap Select ETF

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Period

Data as on - 25-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential BSE Midcap Select ETF	05-06-2016	-0.39	24.04	20.18	24.28	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	70.99	18.82	10.96	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	56.88	20.63	13.4	5.84	5.57
LIC MF Gold Exchange Traded Fund	09-11-2011	43.62	27.55	23.58	13.31	14.0
Invesco India Gold Exchange Traded Fund	12-03-2010	43.28	27.6	23.42	13.14	13.82
Quantum Gold Fund	22-02-2008	43.18	27.47	23.27	12.95	13.64
HDFC Gold ETF - Growth Option	13-08-2010	42.77	27.21	23.17	12.96	13.7
ICICI Prudential Gold ETF	05-08-2010	42.68	27.59	23.27	13.03	13.6
Tata Gold Exchange Traded Fund	12-01-2024	42.67	0.0	0.0	0.0	0.0
Aditya Birla Sun Life Gold ETF	13-05-2011	42.59	27.35	23.18	13.01	13.76

PORTFOLIO ANALYSIS of ICICI Prudential BSE Midcap Select ETF

Asset Allocation (%)