ICICI Prudential BSE Midcap Select ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.70%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹91.76 Cr
Qtr End: Mar 26
NAV
₹18.175
as of 03/06/2026
3Y Returns (CAGR)
18.70%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹91.76 Cr
Qtr End: Mar 26
NAV
₹18.175
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.33% | 27.82% | 26.72% |
| 6M | -1.40% | -2.77% | 22.42% |
| 1Y | 3.24% | 3.24% | 17.90% |
| 3Y | 67.25% | 18.70% | 18.54% |
| 5Y | 95.51% | 14.35% | 18.24% |
Scheme Details
- Launch Date
- 28/06/2016
- Fund Age
- 9.9 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 | 18.70% | 0.15% | ₹91.76 |
| Kotak Nifty Midcap 50 ETF | 20.96% | 0.05% | ₹162.13 |
| BHARAT 22 ETF | 21.70% | 0.07% | ₹11,831.59 |
| Zerodha Nifty Midcap 150 ETF | - | 0.22% | ₹193.71 |
| LIC MF Nifty Midcap 100 ETF | - | 0.15% | ₹617.87 |
| Mirae Asset Nifty Midcap 150 ETF | 19.72% | 0.06% | ₹1,422.06 |
| Motilal Oswal Nifty Midcap 100 ETF | 20.40% | 0.23% | ₹759.05 |