ICICI Prudential S&P BSE Midcap Select ETF is an equity fund. This fund was started on 4 July, 2016. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.15% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹46 Cr |
Inception Date | 4 July, 2016 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 55.04% |
Size breakup
ICICI Prudential S&P BSE Midcap Select ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 3.63% | 3.63% |
6 Month Returns | 31.7% | 31.7% |
1 Year Returns | 61% | 61% |
3 Years Returns | 88.13% | 23.45% |
5 Years Returns | 144.25% | 19.55% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential S&P BSE Midcap Select ETF | 4.74 | -3.62 | -4.19 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential S&P BSE Midcap Select ETF | 0.81 | 0.94 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential S&P BSE Midcap Select ETF | 3.63 | 1.11 | 0.7 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential S&P BSE Midcap Select ETF | 11.65 | 14.73 | 21.25 |