Scheme Overview

ICICI Prudential BSE Midcap Select ETF

(Erstwhile ICICI Prudential Midcap Select iWIN ETF)

Category: ETFs
Launch Date: 05-06-2016
Asset Class: Equity
Benchmark: BSE Midcap Select TRI
Expense Ratio: 0.15% As on ( 31-05-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 87.19 Cr As on ( 30-05-2025)
Turn over: 51
NAV as on 04-07-2025

17.9761

0.08 ( 0.4178% )

CAGR Since Inception

15.17%

BSE Midcap Select TRI

17.84%

PERFORMANCE of ICICI Prudential BSE Midcap Select ETF

Scheme Performance (%) Data as on - 04-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential BSE Midcap Select ETF 1.67 24.77 25.98 - 15.17
Benchmark - - - - -
ETFs 7.72 20.14 20.09 12.7 13.79

Yearly Performance (%)

Fund Managers

Nishit Patel

Investment Objective

To provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential BSE Midcap Select ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential BSE Midcap Select ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential BSE Midcap Select ETF 14.58 1.02 3.37 0.99 - -
ETFs - - - - - -

PEER COMPARISION of ICICI Prudential BSE Midcap Select ETF

Period :
Data as on - 04-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential BSE Midcap Select ETF 05-06-2016 1.67 27.4 24.77 25.98 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 46.06 15.73 5.18 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 38.82 16.9 9.02 3.86 4.53
Tata Gold Exchange Traded Fund 12-01-2024 32.61 0.0 0.0 0.0 0.0
ICICI Prudential Gold ETF 05-08-2010 32.6 27.47 21.38 14.04 12.67
Quantum Gold Fund 22-02-2008 32.59 27.47 21.28 13.91 12.67
Aditya Birla Sun Life Gold ETF 13-05-2011 32.53 27.47 21.28 14.03 12.82
Zerodha Gold ETF 03-02-2024 32.47 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 32.46 27.46 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 32.35 27.26 21.17 13.94 12.71

PORTFOLIO ANALYSIS of ICICI Prudential BSE Midcap Select ETF

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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