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ICICI Prudential BSE Midcap Select ETF

Q: What is the NAV of ICICI Prudential BSE Midcap Select ETF?

As of 21 Aug 2026, the NAV of ICICI Prudential BSE Midcap Select ETF is ₹20.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ICICI Prudential BSE Midcap Select ETF delivered?

ICICI Prudential BSE Midcap Select ETF has returned +14.01% over 1 year, +20.21% per year over 3 years, +15.59% per year over 5 years and +14.54% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ICICI Prudential BSE Midcap Select ETF?

ICICI Prudential BSE Midcap Select ETF charges an expense ratio of 0.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential BSE Midcap Select ETF?

Its largest holdings are Federal Bank (6.2%), Laurus Labs (4.9%), Persistent Systems (4.3%), Coforge (4.2%) and PolicyBazaar - PB Fintech Ltd. (4.2%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential BSE Midcap Select ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.5% and its worst peak-to-trough fall in our sample was -41.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.74 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential BSE Midcap Select ETF's 0.74 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of ICICI Prudential BSE Midcap Select ETF?

ICICI Prudential BSE Midcap Select ETF is benchmarked against the BSE Midcap Select TRI SE Midcap Select ETF. Its alpha and beta on this page are measured against that index.

Q: Who manages ICICI Prudential BSE Midcap Select ETF?

ICICI Prudential BSE Midcap Select ETF is managed by Ashwini Bharucha, Ashwini Shinde, Venus Ahuja, Priya Shridhar and Ajaykumar Solanki at ICICI Prudential.

Q: How is ICICI Prudential BSE Midcap Select ETF taxed?

ICICI Prudential BSE Midcap Select ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

ICICI Prudential Mutual Fund

NAV

₹20.00

+0.39% 1D

as of 21 Aug 2026

Compare SIP calculator

Performance

+13.85%CAGR

52-week rangePrev NAV ₹19.92

Latest ₹20.00

Low ₹15.55100th percentile of its 52-week rangeHigh ₹20.00

Scorecard

★★★★☆4/5 vs 77 of 247 Other ETFs peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Other ETFs (same plan and option). 77 of the 247 Other ETFs funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceStrong

3Y CAGR +20.21% · ranks 20 of 247 Other ETFs funds

RiskHigh

Volatility 18.5% vs 16.4% category avg

CostLow

0.2% expense vs 0.4% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Other ETFs average on 1M/3M/6M/1Y — 1Y by 3.44pp
3-year return (+20.21%) beats the Other ETFs average (+13.43%)
5-year return (+15.59%) beats the Other ETFs average (+10.06%)
Ranks #32 of 247 on 1-year return in its Other ETFs cohort
Stronger risk-adjusted returns — Sharpe 0.74 vs 0.31 Other ETFs average

Concerns

More volatile than its Other ETFs peers (18.5% vs 16.4%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.43%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 22.83

Excess return per unit of total volatility (rf = 6.5%)

0.74

Category 0.31▲0.43

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Jul 2018

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+2.72%

Absolute return over the last 3 months (not annualized)

+9.47%

Absolute return over the last 6 months (not annualized)

+11.26%

Absolute return since 1 Jan of this year (not annualized)

+7.70%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+14.01%

3-year annualized return (CAGR)

+20.21%

5-year annualized return (CAGR)

+15.59%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+14.54%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

18.53%

Excess return per unit of total volatility (rf = 6.5%)

0.74

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.02

Largest peak-to-trough decline over full history

-41.48%

Benchmark ratios (vs Nifty Midcap 150 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Midcap 150

1.76%

Sensitivity to Nifty Midcap 150 moves; 1 = moves with the index

1.03

How much of the fund's movement Nifty Midcap 150 explains

92.8%

Excess return per unit of beta (market risk)

12.09

Active return over the benchmark per unit of tracking error

0.42

Annualized std dev of fund-minus-benchmark returns

5.16%

Fund's share of benchmark gains in up months (100 = matches index)

104.1%

Fund's share of benchmark losses in down months (lower is better)

97.0%

Computed vs the Nifty Midcap 150 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	+2.72%	+1.37%	+1.35%
3M abs	+9.47%	+3.30%	+6.17%
6M abs	+11.26%	+1.03%	+10.23%
1Y CAGR	+14.01%	+10.57%	+3.44%
3Y CAGR	+20.21%	+13.43%	+6.78%
5Y CAGR	+15.59%	+10.06%	+5.53%

Category average across peers in Other ETFs (up to 247 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 247 peers in Other ETFs

1Y return

+14.01%

Beats 84.7% · rank #32

3Y return

+20.21%

Beats 85.4% · rank #20

5Y return

+15.59%

Beats 86.7% · rank #11

Sharpe

0.74

Beats 86.3% · rank #27

Sortino

1.02

Beats 84.7% · rank #30

Rolling returns

Return for every possible 1Y holding period, not just today’s

This fundNifty Midcap 150

Average

+17.9%

Median

+10.3%

Best

+76.7%

Worst

-27.0%

Positive periods

75.6%

86 overlapping 1Y windows, sampled monthly across the fund’s history.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹9.07L

Absolute

+51.16%

XIRR

+17.06%

Value vs. invested

60 monthly installments of ₹10,000 into ICICI Prudential BSE Midcap Select ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty Midcap 150	Diff
2026part	+8.20%	+5.08%	+3.12%
2025	+0.48%	+5.37%	-4.89%
2024	+31.97%	+23.80%	+8.17%
2023	+39.36%	+43.68%	-4.32%
2022	-3.54%	+2.96%	-6.50%
2021	+32.52%	+46.81%	-14.29%
2020	+19.47%	+24.38%	-4.91%
2019	-3.54%	—	—
2018part	+2.40%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,006

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


ICICI Prudential BSE Midcap Select ETFThis fund ICICI Prudential	★★★★☆	+14.01%	+20.21%	+15.59%	38.15	0.16%	₹102.65Cr
HDFC Silver ETF HDFC	★★★☆☆	+113.07%	+49.97%	—	—	0.58%	₹7,960Cr
ICICI Prudential Silver ETF ICICI Prudential	★★★★☆	+114.40%	+49.76%	—	—	0.40%	₹15,115Cr
Axis Silver ETF Axis	★★★★☆	+113.60%	+49.66%	—	—	0.42%	₹2,030Cr
DSP Silver ETF DSP	★★★★☆	+114.32%	+49.62%	—	—	0.40%	₹1,710Cr
Kotak Silver ETF Kotak Mahindra	★★★★☆	+114.04%	+49.62%	—	—	0.35%	₹3,625Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap13.0%
Mid cap87.0%
Small cap0.0%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-41.5%31 Aug 2018 → 23 Mar 2020
Fell over 1.6 years, back to the old high on 23 Nov 2020 — 8 months under water after the low.
-22.4%24 Sep 2024 → 07 Apr 2025
Fell over 6 months, back to the old high on 22 Jun 2026 — 14 months under water after the low.
-20.5%17 Nov 2021 → 20 Jun 2022
Fell over 7 months, back to the old high on 06 Jul 2023 — 13 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹102.65Cr

April - June 2026

+12%

since January - March 2026

At or near its largest, ₹102.65Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of ICICI Prudential BSE Midcap Select ETF?

As of 21 Aug 2026, the NAV of ICICI Prudential BSE Midcap Select ETF is ₹20.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential BSE Midcap Select ETF delivered?

ICICI Prudential BSE Midcap Select ETF has returned +14.01% over 1 year, +20.21% per year over 3 years, +15.59% per year over 5 years and +14.54% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential BSE Midcap Select ETF?

ICICI Prudential BSE Midcap Select ETF charges an expense ratio of 0.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential BSE Midcap Select ETF?

Its largest holdings are Federal Bank (6.2%), Laurus Labs (4.9%), Persistent Systems (4.3%), Coforge (4.2%) and PolicyBazaar - PB Fintech Ltd. (4.2%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential BSE Midcap Select ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.5% and its worst peak-to-trough fall in our sample was -41.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.74 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential BSE Midcap Select ETF's 0.74 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of ICICI Prudential BSE Midcap Select ETF?

ICICI Prudential BSE Midcap Select ETF is benchmarked against the BSE Midcap Select TRI SE Midcap Select ETF. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential BSE Midcap Select ETF?

ICICI Prudential BSE Midcap Select ETF is managed by Ashwini Bharucha, Ashwini Shinde, Venus Ahuja, Priya Shridhar and Ajaykumar Solanki at ICICI Prudential.

How is ICICI Prudential BSE Midcap Select ETF taxed?

ICICI Prudential BSE Midcap Select ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.