ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · AMFI Code 139519
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.67% | -2.47% | +1.53% | +6.79% | -0.96% | +5.88% | +19.54% | +14.65% | +0.00% |
| Category Median | -0.36% | -2.87% | +0.23% | +4.95% | +1.56% | +5.46% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. ICICI Prudential BSE Midcap Select ETF · AMFI 139519.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.0%
Market-Cap Split
- Large Cap10.8%
- Mid Cap89.2%
Concentration
- Top 3 holdings15.3%
- Top 5 holdings24.0%
- Top 10 holdings43.0%
- Top 20 holdings75.0%
- Total holdings: 32
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the ICICI Prudential Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 139519
- Scheme Name
- ICICI Prudential BSE Midcap Select ETF
- AMC
- ICICI Prudential Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Other ETFs
- External Category
- ETF: Mid Cap (ETFs: Equity)
- Launch Date
- 04 Jul 2016
- TER
- 0.15%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Mid Cap (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETFThis Fund ICICI Prudential Mutual Fund | ₹100 Cr | +5.88% | +19.54% | 0.41 | 0.15% |
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund | ₹3.3K Cr | +5.46% | +20.91% | 0.70 | 0.00% |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund | ₹1.7K Cr | +5.61% | +21.07% | 0.76 | 0.21% |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund | ₹833 Cr | +6.06% | +21.97% | 0.46 | 0.23% |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund | ₹692 Cr | +5.57% | +21.01% | 0.74 | 0.15% |
LIC MF Nifty Midcap 100 ETF LIC Mutual Fund | ₹637 Cr | +5.92% | +0.00% | 0.22 | 0.15% |
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund | ₹247 Cr | +6.15% | +0.00% | -0.07 | 0.21% |
Kotak Nifty Midcap 50 ETF Kotak Mahindra Mutual Fund | ₹191 Cr | +7.55% | +21.82% | 0.65 | 0.50% |
HDFC NIFTY Midcap 150 ETF - Growth Option HDFC Mutual Fund | ₹138 Cr | +5.42% | +20.89% | 0.88 | 0.20% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.