ICICI Prudential BSE Midcap Select ETF · Regular · Growth
NAV
₹18.5120
as of 30 Sept 2026
Expense Ratio
0.16%
AUM
₹103 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.14%
- 3Y
- +15.16%
- 5Y
- +12.12%
- Since Inception
- +13.27%
SIP returns (XIRR)
- 1Y
- +4.16%
- 3Y
- +7.66%
- 5Y
- +13.13%
- Since Inception
- +15.42%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,96,565 today — ₹4,75,000 invested, 15.7% XIRR.
₹4,75,000
Invested
₹8,96,565
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,86,002 today (14.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹19,63,456.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹4,38,721 today (4.39×).
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, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
17.42%
Std Dev
-17.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.65%
- Electrical Equipment11.92%
- IT - Software11.12%
- Financial Technology (Fintech)9.55%
- Pharmaceuticals & Biotechnology8.24%
- Consumer Durables6.02%
- Auto Components5.76%
- Realty4.14%
- Agricultural, Commercial & Construction Vehicles3.38%
- Healthcare Services3.24%
- Retailing3.22%
- Industrial Products3.05%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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. The current expense ratio is 0.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios