ICICI Prudential BSE Midcap Select ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
21.83%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹92.71 Cr
Qtr End: Dec 25
NAV
₹17.972
as of 17/04/2026
3Y Returns (CAGR)
21.83%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹92.71 Cr
Qtr End: Dec 25
NAV
₹17.972
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.48% | -5.79% | 28.46% |
| 6M | -0.39% | -0.78% | 21.60% |
| 1Y | 7.48% | 7.48% | 18.63% |
| 3Y | 80.82% | 21.83% | 18.33% |
| 5Y | 112.91% | 16.32% | 18.15% |
Scheme Details
- Launch Date
- 28/06/2016
- Fund Age
- 9.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE MidCap Select Index
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | 21.83% | 0.15% | ₹92.71 |
| Kotak Nifty Midcap 50 ETF | 23.64% | 0.05% | ₹104.71 |
| Motilal Oswal Nifty Midcap 100 ETF | 23.43% | 0.28% | ₹718.43 |
| Zerodha Nifty Midcap 150 ETF | - | 0.21% | ₹146.86 |
| LIC MF Nifty Midcap 100 ETF | - | 0.15% | ₹739.67 |
| Mirae Asset Nifty Midcap 150 ETF | 22.60% | 0.22% | ₹1,290.16 |
| ICICI Prudential Nifty Midcap 150 ETF | 22.54% | 0.15% | ₹558.97 |