ICICI Prudential BSE Mid Cap Select ETF
Direct · Growth ₹18.32
19 Oct 2026
NAV
14.6%
3Y CAGR
15.4%
5Y CAGR
13.4%
10Y CAGR
14.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.51
Sharpe
-46.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.15%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 17.0% | -59.1% | 106.0% |
| 3 Years | ₹36.00 L | ₹46.09 L | 15.4% | -27.9% | 38.6% |
| 5 Years | ₹60.00 L | ₹90.43 L | 17.9% | 7.6% | 31.4% |
| 7 Years | ₹84.00 L | ₹1.59 Cr | 18.1% | 11.0% | 24.2% |
| 10 Years | ₹1.20 Cr | ₹2.65 Cr | 15.2% | 13.6% | 16.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 17.0% | 10.8% |
| 3 Years | 15.4% | 13.9% |
| 5 Years | 17.9% | 13.2% |
| 7 Years | 18.1% | 14.0% |
| 10 Years | 15.2% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.8% | 8.6% | -36.0% | 105.7% | 0.38 | 1.04 | 71% | — | — |
| 3 Years | 14.6% | 17.6% | -10.8% | 29.6% | 0.90 | 2.15 | 90% | — | — |
| 5 Years | 15.4% | 15.0% | 4.1% | 30.4% | 1.44 | 28.65 | 100% | — | — |
| 10 Years | 13.4% | 13.5% | 12.0% | 14.4% | 11.51 | — | 100% | — | — |
-46.7%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-9.1%
Avg Drawdown
Calmar Ratio by Duration
0.34
1Y
0.31
3Y
0.33
5Y
0.31
7Y
0.29
10Y
30
Total Holdings
46.0%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Ltd. | 5.89% |
| 2 | Laurus Labs Ltd. | 5.01% |
| 3 | One 97 Communications Ltd | 4.86% |
| 4 | COFORGE Ltd. | 4.75% |
| 5 | PB Fintech Ltd. | 4.69% |
| 6 | Bharat Heavy Electricals Ltd. | 4.35% |
| 7 | Persistent Systems Ltd. | 4.18% |
| 8 | Dixon Technologies (India) Ltd. | 4.17% |
| 9 | AU Small Finance Bank Ltd. | 4.17% |
| 10 | Suzlon Energy Ltd. | 3.92% |