ICICI Prudential BSE Midcap Select ETF · Regular · Growth
NAV
₹19.6008
as of 13 Nov 2026
Expense Ratio
0.24%
AUM
₹114 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.84%
- 3Y
- +16.25%
- 5Y
- +12.19%
- Since Inception
- +13.84%
SIP returns (XIRR)
- 1Y
- +14.16%
- 3Y
- +10.03%
- 5Y
- +14.92%
- Since Inception
- +16.34%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,40,552 today — ₹4,80,000 invested, 16.6% XIRR.
₹4,80,000
Invested
₹9,40,552
Value today
16.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,98,156 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹20,41,012.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹4,62,501 today (4.63×).
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, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
16.73%
Std Dev
-17.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.00%
- Pharmaceuticals & Biotechnology14.09%
- IT - Software10.98%
- Financial Technology (Fintech)8.25%
- Capital Markets6.31%
- Consumer Durables5.90%
- Auto Components5.76%
- Industrial Products5.32%
- Electrical Equipment3.58%
- Retailing3.30%
- Healthcare Services3.00%
- Realty2.72%
Each sector links to the mutual funds most exposed to it.
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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 ₹114 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Midcap Select TRI. The current expense ratio is 0.24%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it