ICICI Prudential BSE Midcap Select ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-42.60%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹92.71 Cr
Qtr End: Dec 25
NAV
₹17.343
as of 02/03/2026
3Y Returns (CAGR)
-42.60%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹92.71 Cr
Qtr End: Dec 25
NAV
₹17.343
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.8k
Abs. Returns-81.8%
CAGR-43.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.97% | -21.83% | 16.96% |
| 6M | -0.17% | -0.34% | 14.45% |
| 1Y | 12.58% | 12.58% | 16.82% |
| 3Y | -81.09% | -42.60% | 55.67% |
| 5Y | -79.74% | -27.33% | 44.62% |
Scheme Details
- Launch Date
- 28/06/2016
- Fund Age
- 9.6 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 | -42.60% | 0.15% | ₹92.71 |
| ICICI Prudential Nifty 50 ETF | 14.83% | 0.02% | ₹35,517.09 |
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| HDFC NIFTY 50 ETF | 14.80% | 0.05% | ₹5,020.18 |
| Mirae Asset Nifty 50 ETF | 14.80% | 0.04% | ₹4,729.16 |