ICICI Prudential Mutual FundIndex: FactorRegular plan, growth

ICICI Prudential BSE Midcap Select ETF

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NAV: ₹19.75; —11 Sept 2026
AUM (₹ Cr): 103; Average, April - June 2026
Expense ratio: 0.16%; Regular 0.16%
Risk: Very High; SEBI riskometer

1Y return: 11.7%-0.5%; Benchmark 12.1%
3Y CAGR: -45.9%-63.2%; Benchmark 17.3%
5Y CAGR: -28.3%-42.2%; Benchmark 13.9%

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ICICI Prudential BSE Midcap Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+7.8%	+22.5%	+6.9%	+11.7%	-45.9%	-28.3%	—	-13.7%
BSE Midcap Select TRI	—	—	—	—	12.1%	17.3%	13.9%	13.6%	14.8%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.5%	-63.2%	-42.2%	—	-28.5%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE Midcap Select TRI
Launch date: 3 Jul 2018 (8.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC10W0
Scheme code: 139519

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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