ICICI Prudential BSE Mid Cap Select ETF
Direct · Growth ₹19.81
18 Aug 2026
NAV
-6.2%
3Y CAGR
-4.3%
5Y CAGR
-9.5%
10Y CAGR
-7.6%
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.
-80.22
Sharpe
-90.7%
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 | ₹12.31 L | 6.9% | -99.9% | 106.0% |
| 3 Years | ₹36.00 L | ₹37.09 L | -5.5% | -89.1% | 36.2% |
| 5 Years | ₹60.00 L | ₹77.47 L | -8.5% | -66.2% | 26.0% |
| 7 Years | ₹84.00 L | ₹34.16 L | -18.9% | -51.7% | 19.8% |
| 10 Years | ₹1.20 Cr | ₹52.45 L | -18.1% | -20.3% | -16.5% |
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 | 6.9% | 14.0% |
| 3 Years | -5.5% | 8.7% |
| 5 Years | -8.5% | 5.5% |
| 7 Years | -18.9% | 6.0% |
| 10 Years | -18.1% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.5% | 4.3% | -90.3% | 105.7% | -0.10 | -0.13 | 59% | — | — |
| 3 Years | -6.2% | 5.3% | -48.1% | 29.6% | -0.47 | -0.44 | 58% | — | — |
| 5 Years | -4.3% | 6.0% | -29.1% | 20.0% | -0.61 | -0.53 | 56% | — | — |
| 10 Years | -9.5% | -9.6% | -9.9% | -9.1% | -80.22 | -1.00 | 0% | — | — |
-90.7%
Max Drawdown
11 mo
Drawdown Duration
Not recovered
Recovery Time
-27.7%
Avg Drawdown
Calmar Ratio by Duration
0.03
1Y
-0.07
3Y
-0.05
5Y
-0.10
7Y
-0.10
10Y
30
Total Holdings
44.5%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Ltd. | 6.22% |
| 2 | Laurus Labs Ltd. | 4.90% |
| 3 | Persistent Systems Ltd. | 4.25% |
| 4 | PB Fintech Ltd. | 4.22% |
| 5 | COFORGE Ltd. | 4.22% |
| 6 | Bharat Heavy Electricals Ltd. | 4.19% |
| 7 | Bharat Forge Ltd. | 4.14% |
| 8 | AU Small Finance Bank Ltd. | 4.13% |
| 9 | Dixon Technologies (India) Ltd. | 4.10% |
| 10 | Suzlon Energy Ltd. | 4.08% |