ICICI Prudential BSE Midcap Select ETF · Regular · Growth
NAV
₹19.7308
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹103 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.12%
- 3Y
- +20.26%
- 5Y
- +15.19%
- Since Inception
- +14.44%
SIP returns (XIRR)
- 1Y
- +21.24%
- 3Y
- +13.66%
- 5Y
- +16.58%
- Since Inception
- +17.50%
What history actually did — last 8 years (Aug 2018 – Aug 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,71,419 today — ₹4,75,000 invested, 17.7% XIRR.
₹4,75,000
Invested
₹9,71,419
Value today
17.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,84,387 today (14.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹18,72,456.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Aug 2026) (22 Mar 2020) would be ₹4,65,569 today (4.66×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.46
Sortino
18.75%
Std Dev
-17.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Electrical Equipment13.00%
- IT - Software10.00%
- Financial Technology (Fintech)8.00%
- Consumer Durables6.00%
- Pharmaceuticals & Biotechnology6.00%
- Auto Components6.00%
- Realty5.00%
- Healthcare Services4.00%
- Agricultural, Commercial & Construction Vehicles4.00%
- Insurance3.00%
- Finance3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
ICICI Prudential BSE Midcap Select ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential BSE Midcap Select ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹103 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Midcap Select TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations