ICICI Prudential BSE Midcap Select ETF
Equity
Mid Cap
₹-0.51% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹113 Cr
- Created on1 July 2016
Fund Ranking
#8
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month14.7%
- 1 Year14.5%
- 3 Year (CAGR)18.5%
- All Time (CAGR)14.5%
Category Return
- 6 Month9.1%
- 1 Year9.5%
- 3 Year (CAGR)15.8%
- All Time (CAGR)17.4%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland3.29%
- Aurobindo Pharma3.10%
- Bharat Forge4.14%
- Bharat Heavy Electricals4.19%
- Colgate-Palmolive (India)1.91%
Fund Information
- Expense Ratio0.16%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Kayzad Eghlim
June 2016 - Present
Nishit Patel
Jan 2021 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.72 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.51 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04