ICICI Prudential BSE Midcap Select ETF vs Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential BSE Midcap Select ETF is an ETF fund and Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund is a mutual fund. ICICI Prudential BSE Midcap Select ETF charges 0.25% a year and Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund 1.98%. Their portfolios overlap 45.1%: they hold 12 of the same securities.
ICICI Prudential BSE Midcap Select ETF
ETF
- Expense ratio
- 0.25%
- NAV
- ₹18.15
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
- Expense ratio
- 1.98%
- NAV
- ₹9.72
Which is better, ICICI Prudential BSE Midcap Select ETF or Motilal Oswal BSE Midcap 150 Momentum 30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential BSE Midcap Select ETF costs less: 0.25% a year against 1.98%.
- ICICI Prudential BSE Midcap Select ETF fell less in its worst fall since 30-07-2026: −12.9% against −12.9%.
- Motilal Oswal BSE Midcap 150 Momentum 30 Index holds more in large companies: 18.2% of the fund in large caps against 0.0%.
- Motilal Oswal BSE Midcap 150 Momentum 30 Index is the larger fund: ₹156 Cr against ₹112 Cr.
- Their portfolios overlap 45.1%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential BSE Midcap Select ETF | Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹112 Cr (30-09-2026) | ₹156 Cr (30-09-2026) |
| NAV | ₹18.15 | ₹9.72 (Direct) |
| Expense ratio (Direct) | Not available | 1.98% |
| Expense ratio (Regular) | Not available | 2.59% |
| Riskometer | Not available | Not available |
| Benchmark | BSE Midcap Select TRI | Not available |
| Launch date | 04-07-2016 | Not available |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | Not available |
| Lock in | None | Not available |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Not available |
| Exit load | Nil | Not available |
ICICI Prudential BSE Midcap Select ETF vs Motilal Oswal BSE Midcap 150 Momentum 30 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | −1.98% | −6.75% | +1.99% | −1.63% | +15.31% | +11.56% | +12.17% |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (Direct) | −2.80% | −3.47% | -- | -- | -- | -- | -- |
ICICI Prudential BSE Midcap Select ETF vs Motilal Oswal BSE Midcap 150 Momentum 30 Index: Year-wise Returns
| Year | ICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Midcap Select ETF | Motilal Oswal BSE Midcap 150 Momentum 30 IndexMotilal Oswal BSE Midcap 150 Momentum 30 Index |
|---|---|---|
| 2026to date | −1.82% | -- |
| 2025 | +0.48% | -- |
| 2024 | +31.97% | -- |
| 2023 | +39.36% | -- |
| 2022 | −3.54% | -- |
| 2021 | +32.52% | -- |
ICICI Prudential BSE Midcap Select ETF vs Motilal Oswal BSE Midcap 150 Momentum 30 Index: Rolling Returns
Every holding period of both funds, against BSE MidCap Select Index TRI, the benchmark of ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Midcap Select ETF vs Motilal Oswal BSE Midcap 150 Momentum 30 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential BSE Midcap Select ETF | Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.22% | −13.08% |
| Standard deviation | 18.72% | 16.80% |
| Sharpe ratio | 0.42 | -1.09 |
| Sortino ratio | 0.56 | -1.35 |
| Maximum drawdown | −46.7% (23-03-2020) | −12.9% (23-10-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.43% | −0.67% |
From daily NAVs, 05-07-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential BSE Midcap Select ETF
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (Direct)
BSE MidCap Select Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (Direct) | −12.9% | 26-08-2026 | 23-10-2026 | Not yet | -- | −9.1% |
| BSE MidCap Select Index TRI | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −9.9% |
From daily values since 30-07-2026, the first day every fund has.
ICICI Prudential BSE Midcap Select ETF vs Motilal Oswal BSE Midcap 150 Momentum 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE Midcap Select ETF, September 2026; Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund, September 2026
Holdings in common
- Overlap
- 45.1%
- Held by both
- 12
- Only in ICICI Prudential BSE Midcap Select ETF
- 18
- Only in Motilal Oswal BSE Midcap 150 Momentum 30 Index
- 18
| Security | % of ICICI Prudential BSE Midcap Select ETF | % of Motilal Oswal BSE Midcap 150 Momentum 30 Index |
|---|---|---|
| Laurus Labs Ltd. | 5.78% | 5.43% |
| Multi Commodity Exchange Of India Ltd. | 6.31% | 5.24% |
| The Federal Bank Ltd. | 5.89% | 4.89% |
| One 97 Communications Ltd | 5.40% | 4.69% |
| AU Small Finance Bank Ltd. | 4.28% | 5.07% |
| Bharat Forge Ltd. | 3.86% | 5.16% |
| Aurobindo Pharma Ltd. | 3.45% | 5.23% |
| FSN E-Commerce Ventures Ltd. | 3.30% | 4.03% |
| APL Apollo Tubes Ltd. | 3.27% | 3.52% |
| National Aluminium Company Ltd. | 2.31% | 3.63% |
| Glenmark Pharmaceuticals Ltd. | 2.59% | 2.30% |
| KEI Industries Ltd. | 2.05% | 2.17% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.1% means 45.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential BSE Midcap Select ETF
| Security | % of fund |
|---|---|
| COFORGE Ltd. | 4.54% |
| Persistent Systems Ltd. | 4.31% |
| Dixon Technologies (India) Ltd. | 4.09% |
| IDFC First Bank Ltd. | 4.06% |
| Suzlon Energy Ltd. | 3.58% |
Largest holdings only in Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
| Security | % of fund |
|---|---|
| Bharat Heavy Electricals Limited | 5.08% |
| Sona BLW Precision Forgings Limited | 4.64% |
| Vodafone Idea Limited | 4.33% |
| GE Vernova T&D India Limited | 3.81% |
| CG Power and Industrial Solutions Limited | 3.49% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE Midcap Select ETF | Motilal Oswal BSE Midcap 150 Momentum 30 Index |
|---|---|---|
| Equity | 100.0% | 100.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.9% |
Market cap of stocks
| Market cap | ICICI Prudential BSE Midcap Select ETF | Motilal Oswal BSE Midcap 150 Momentum 30 Index |
|---|---|---|
| Large Cap | 0.0% | 18.2% |
| Mid Cap | 100.0% | 82.7% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential BSE Midcap Select ETF | Motilal Oswal BSE Midcap 150 Momentum 30 Index |
|---|---|---|
| Banks | 17.0% | 13.3% |
| Pharmaceuticals & Biotechnology | 14.1% | 16.6% |
| Electrical Equipment | 3.6% | 15.7% |
| It - Software | 11.0% | 0.0% |
| Auto Components | 5.8% | 9.8% |
| Financial Technology (Fintech) | 8.3% | 4.7% |
| Capital Markets | 6.3% | 6.7% |
| Consumer Durables | 5.9% | 0.0% |
| Industrial Products | 5.3% | 5.7% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE Midcap Select ETF vs Motilal Oswal BSE Midcap 150 Momentum 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE Midcap Select ETF | Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.98% |
| Base expense ratio (Direct) | 0.00% | 0.38% |
| Total expense ratio (Regular) | Not available | 2.59% |
| Base expense ratio (Regular) | 0.13% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential BSE Midcap Select ETF vs Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE Midcap Select ETF and Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund?
ICICI Prudential BSE Midcap Select ETF is an ETF fund, Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund is a mutual fund, run by ICICI Prudential Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 45.1%. ICICI Prudential BSE Midcap Select ETF charges 0.25% a year and Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund 1.98%.
Which has the lower expense ratio, ICICI Prudential BSE Midcap Select ETF or Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund?
ICICI Prudential BSE Midcap Select ETF charges less: 0.25% a year against 1.98%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE Midcap Select ETF and Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund overlap?
45.1%. They hold 12 of the same securities, the largest shared ones being LAURUSLABS, MCX, FEDERALBNK. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential BSE Midcap Select ETF and Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund?
Yes. 45.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.