ICICI Prudential BSE Midcap Select ETF

(Erstwhile ICICI Prudential Midcap Select iWIN ETF)
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-06-2016
Asset Class: Equity
Benchmark: BSE Midcap Select TRI
TER: 0.15% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 83.89 Cr As on 30-04-2025(Source:AMFI)
Turn over: 51% | Exit Load: Nil

17.7237

15.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.58
Sharpe Ratio 1.02
Alpha 3.37
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential BSE Midcap Select ETF 05-06-2016 7.44 29.01 23.11 26.5 -
Mirae Asset Hang Seng TECH ETF 05-12-2021 47.64 19.94 8.15 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.97 17.37 10.05 4.21 4.27
Mirae Asset NYSE FANG and ETF 06-05-2021 36.21 39.82 42.73 - -
Tata Gold Exchange Traded Fund 12-01-2024 33.18 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 32.44 26.07 22.75 14.91 12.83
ICICI Prudential Gold ETF 05-08-2010 32.1 25.42 22.16 14.48 12.35
Aditya Birla Sun Life Gold ETF 13-05-2011 32.03 25.33 22.05 14.48 12.49
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 32.02 32.32 - - -
Zerodha Gold ETF 03-02-2024 31.97 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.0%

Large Cap

9.34%

Mid Cap

90.66%

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