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ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.15% | +3.62% | 154 of 229 |
| 1M | +1.49% | +2.76% | 157 of 227 |
| 3M | -5.18% | -3.72% | 173 of 227 |
| 6M | +4.07% | -0.45% | 24 of 218 |
| YTD | +0.48% | -3.05% | 66 of 229 |
| 1Y | +1.05% | -0.32% | 55 of 193 |
| 2Y | +2.82% | +4.05% | 68 of 150 |
| 3Y | +15.69% | +11.19% | 22 of 125 |
| 5Y | +11.82% | +8.24% | 13 of 73 |
| 7Y | +16.30% | +11.66% | 7 of 56 |
| 10Y | +12.97% | +12.15% | 7 of 33 |
| INCEPTION | +13.50% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.81% | +34.26% | -34.75% | 64% | 25% |
| 6M | +7.67% | +48.43% | -34.60% | 65% | 26% |
| 1Y | +15.75% | +105.71% | -36.00% | 70% | 29% |
| 2Y | +13.98% | +55.40% | -21.59% | 84% | 36% |
| 3Y | +14.56% | +29.55% | -10.79% | 90% | 40% |
| 5Y | +15.41% | +30.44% | +4.14% | 100% | 45% |
| 7Y | +14.41% | +19.44% | +10.48% | 100% | 45% |
| 10Y | +13.23% | +14.41% | +11.63% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.01%
- Other0.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap99.97%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.69 | — |
| P/B | 4.12 | — |
| Price / Sales | 2.33 | — |
| Price / Cash Flow | 17.77 | — |
| Dividend Yield (%) | 0.71 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 6.31% | — |
| Federal Bank | Banks | 5.89% | +0.00% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 5.78% | +0.77% |
| One 97 Communications | Financial Technology (Fintech) | 5.40% | +0.54% |
| Coforge | It - Software | 4.54% | -0.21% |
| Persistent Systems | It - Software | 4.31% | +0.13% |
| AU Small Finance Bank | Banks | 4.28% | +0.11% |
| Dixon Technologies | Consumer Durables | 4.09% | -0.08% |
| IDFC First Bank | Banks | 4.06% | +0.20% |
| Bharat Forge | Auto Components | 3.86% | +0.09% |
| Suzlon Energy | Electrical Equipment | 3.58% | -0.34% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.45% | +0.22% |
| Nykaa | Retailing | 3.30% | +0.08% |
| APL Apollo Tubes | Industrial Products | 3.27% | +0.22% |
| Fortis Healthcare | Equity | 3.00% | -0.24% |
View all 32 holdings
| PB FinTech | Financial Technology (Fintech) | 2.85% | -1.84% |
| Yes Bank | Banks | 2.76% | +0.04% |
| Phoenix Mills | Realty | 2.72% | +0.32% |
| Max Financial Services | Insurance | 2.71% | -0.11% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.59% | — |
| Hindustan Petroleum | Petroleum Products | 2.53% | +0.17% |
| NALCO | Non - Ferrous Metals | 2.31% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 2.26% | — |
| UPL | Fertilizers & Agrochemicals | 2.25% | +0.10% |
| Sundaram Finance | Finance | 2.25% | — |
| Mphasis | It - Software | 2.13% | -0.05% |
| KEI Industries | Industrial Products | 2.05% | — |
| Tube Investment | Auto Components | 1.89% | -0.10% |
| Voltas | Consumer Durables | 1.81% | -0.04% |
| Colgate Palmolive | Personal Products | 1.74% | +0.08% |
| TREPS | Reverse Repo / TREPS | 0.41% | — |
| Net Current Assets | Net Current Assets | -0.40% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.35 | 16.71 | High Volatility |
| 3Y | 18.63 | 15.13 | High Volatility |
| 5Y | 18.12 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -3.33 | Above Average |
| 3Y | 0.54 | -1.59 | Above Average |
| 5Y | 0.39 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | 0.07 | Above Average |
| 3Y | 1.24 | 2.33 | Below Average |
| 5Y | 0.98 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE Midcap Select TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
• Securitiesofcompaniesconstitutingthe Underlying Index(BSE MidcapSelect Index) 95%-100% • Debt and Money Market Instruments with maturity of upto 91 days only. 0%-5%
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.