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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹92 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

BSE MidCap

Exit Load

Nil

Summary

Latest details for ICICI Prudential BSE Midcap Select ETF Growth include a ₹17.9719 NAV as of Feb 20,2026 and returns since inception of 86.89%. Minimum investments start at SIP ₹0. The ICICI Prudential BSE Midcap Select ETF Growth AUM is ₹92 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark BSE MidCap. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
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About Fund

ICICI Prudential BSE Midcap Select ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹92 Crore. The fund benchmarks its performance against the BSE MidCap while maintaining an expense ratio of 0.15. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI BSE Sensex Next 50 ETF Growth029.64 CR0.22
This FundICICI Prudential Nifty Infrastructure ETF Growth0376.3 CR0.5
This FundICICI Prudential BSE Midcap Select ETF Growth091.79 CR0.15
This FundDSP Silver ETF Growth03054.77 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundUTI BSE Sensex Next 50 ETF Growth16.807286.6345
This FundICICI Prudential Nifty Infrastructure ETF Growth19.963486.8305
This FundICICI Prudential BSE Midcap Select ETF Growth14.839686.8947
This FundDSP Silver ETF Growth146.6541265.0441
This FundHDFC Silver ETF Growth144.693271.2535

FAQs

ICICI Prudential BSE Midcap Select ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential BSE Midcap Select ETF Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential BSE Midcap Select ETF Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential BSE Midcap Select ETF Growth are updated daily based on NAV of ₹ 17.9719 as on Feb 20,2026. Since inception, the return has been 86.89%.

You can invest in ICICI Prudential BSE Midcap Select ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential BSE Midcap Select ETF Growth is ₹92 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential BSE Midcap Select ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500