ICICI Prudential BSE Mid Cap Select ETF
Direct · Growth ₹19.21
06 Jul 2026
NAV
-5.7%
3Y CAGR
-3.9%
5Y CAGR
-9.3%
10Y CAGR
-7.3%
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.
-168.11
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.
NA
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 | ₹12.30 L | 6.8% | -99.9% | 106.0% |
| 3 Years | ₹36.00 L | ₹37.37 L | -5.5% | -89.1% | 36.2% |
| 5 Years | ₹60.00 L | ₹78.23 L | -8.3% | -66.2% | 26.0% |
| 7 Years | ₹84.00 L | ₹33.93 L | -18.8% | -51.7% | 19.8% |
| 10 Years | ₹1.20 Cr | ₹51.75 L | -18.6% | -20.3% | -17.4% |
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 | 6.8% | 13.5% |
| 3 Years | -5.5% | 9.4% |
| 5 Years | -8.3% | 5.6% |
| 7 Years | -18.8% | 6.1% |
| 10 Years | -18.6% | 5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.4% | 4.1% | -90.3% | 105.7% | -0.11 | -0.13 | 59% | — | — |
| 3 Years | -5.7% | 5.7% | -48.1% | 29.6% | -0.45 | -0.43 | 58% | — | — |
| 5 Years | -3.9% | 6.2% | -29.1% | 20.0% | -0.59 | -0.52 | 57% | — | — |
| 10 Years | -9.3% | -9.3% | -9.4% | -9.1% | -168.11 | -1.00 | 0% | — | — |
-90.7%
Max Drawdown
11 mo
Drawdown Duration
Not recovered
Recovery Time
-27.2%
Avg Drawdown
Calmar Ratio by Duration
0.03
1Y
-0.06
3Y
-0.04
5Y
-0.10
7Y
-0.10
10Y
30
Total Holdings
43.7%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Ltd. | 5.35% |
| 2 | Suzlon Energy Ltd. | 5.19% |
| 3 | Ge Vernova T&D India Ltd. | 4.72% |
| 4 | PB Fintech Ltd. | 4.32% |
| 5 | Persistent Systems Ltd. | 4.25% |
| 6 | AU Small Finance Bank Ltd. | 4.16% |
| 7 | Bharat Heavy Electricals Ltd. | 4.04% |
| 8 | Laurus Labs Ltd. | 3.98% |
| 9 | Bharat Forge Ltd. | 3.94% |
| 10 | COFORGE Ltd. | 3.73% |