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Scheme Profile

ICICI Pru BSE Midcap Select ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

113

Inception Date

04-07-2016

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.9955 (21-Aug-2026) / 15.5485 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
20.00 ( 0.08) ( 0.39 %)
Benchmark
BSE Mid-Cap TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
3,95,324

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
73.74 times
Portfolio P/B
10.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.50

Risk Factors

Jenson's Alpha
13.42
Standard Deviation
5.54

Beta
1.18
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru BSE Midcap Select ETF
7.70
9.47
11.26
14.01
20.19
15.58
13.52
14.52

BSE Mid-Cap TRI
-10.88
-10.32
-15.62
6.51
21.86
33.53
15.97
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Federal Bank Ltd
Equity
1,95,536
6.22

Laurus Labs Ltd
Equity
30,413
4.90

Persistent Systems Ltd
Equity
8,636
4.25

Coforge Ltd
Equity
27,677
4.22

PB Fintech Ltd
Equity
29,737
4.22

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,60,405
17.13

Capital Goods - Electrical Equipment
10,83,474
12.01

E-Commerce/App based Aggregator
1,72,319
11.44

IT - Software
46,762
10.65

Pharmaceuticals
52,533
8.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.70	6.71	-	-8.98	112.81
2025	-0.20	3.32	-10.88	8.55	94.43
2024	31.96	25.01	26.58	8.12	81.10
2023	39.22	37.86	46.38	18.10	40.55
2022	-4.53	1.52	1.55	2.80	26.10
2021	30.80	39.00	38.93	21.69	28.35
2020	19.34	25.70	21.06	15.60	22.56
2019	-3.48	3.24	-1.98	13.79	39.51
2018	-12.91	-11.22	-12.60	6.67	13.81
2017	50.03	40.93	48.66	28.06	11.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	19.04	15.08	-	0	108.61
Mar-2026	-16.25	-12.68	-	0	86.44
Dec-2025	7.13	3.81	-	0	94.43
Sep-2025	-4.92	-3.65	-	0	87.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

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