ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap 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 Taurus Mid Cap Fund is a Mid Cap fund. In the 3 years to 30-10-2026, ICICI Prudential BSE Midcap Select ETF returned 15.3% a year and Taurus Mid Cap Fund (Direct) returned 9.5% a year. ICICI Prudential BSE Midcap Select ETF charges 0.25% a year and Taurus Mid Cap Fund 2.36%. Their portfolios overlap 22.0%: they hold 8 of the same securities.
ICICI Prudential BSE Midcap Select ETF
ETF
- 3 year return
- 15.3%
- Expense ratio
- 0.25%
- NAV
- ₹18.15
Which is better, ICICI Prudential BSE Midcap Select ETF or Taurus Mid Cap? 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 returned more over 5 years: 11.6% a year against 10.8%.
- ICICI Prudential BSE Midcap Select ETF returned more over 3 years: 15.3% a year against 9.5%.
- ICICI Prudential BSE Midcap Select ETF costs less: 0.25% a year against 2.36%.
- Taurus Mid Cap swung less over 3 years: a standard deviation of 18.0% a year against 18.5%.
- Taurus Mid Cap fell less in its worst fall since 05-07-2016: −32.8% against −46.7%.
- Taurus Mid Cap is the larger fund: ₹138 Cr against ₹112 Cr.
- Their portfolios overlap 22.0%: 8 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 | Taurus Mid Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Taurus Mutual Fund |
| Category | ETF | Mid Cap |
| AUM | ₹112 Cr (30-09-2026) | ₹138 Cr (30-09-2026) |
| NAV | ₹18.15 | ₹130.33 (Direct) |
| Expense ratio (Direct) | Not available | 2.36% |
| Expense ratio (Regular) | Not available | 2.80% |
| Riskometer | Not available | Very High |
| Benchmark | BSE Midcap Select TRI | Nifty Midcap 150 TRI |
| Launch date | 04-07-2016 | 05-09-1994 |
| 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 | ₹500 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Anuj Kapil |
| Exit load | Nil | 1% if exited on or before 365 days. Nil, if exited after 365 days. |
ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap: 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% |
| Taurus Mid Cap Fund (Direct) | −2.98% | −2.36% | +6.81% | −0.74% | +9.49% | +10.83% | +13.74% |
| Mid Cap average | −3.36% | −6.03% | −0.14% | −2.17% | +14.75% | +12.95% | +14.07% |
Category average: the average of the 34 Mid Cap funds, same plan type.
ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap: Year-wise Returns
| Year | ICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Midcap Select ETF | Taurus Mid CapTaurus Mid Cap |
|---|---|---|
| 2026to date | −1.82% | +2.53% |
| 2025 | +0.48% | +1.21% |
| 2024 | +31.97% | +11.76% |
| 2023 | +39.36% | +38.83% |
| 2022 | −3.54% | +7.11% |
| 2021 | +32.52% | +33.19% |
ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap: Rolling Returns
Every holding period of both funds, against BSE MidCap Select Index TRI, the benchmark of ICICI Prudential BSE Midcap Select ETF
Rolling returns
Every 3-year holding period, 1,807 of them, one for each trading day from 05-07-2019 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential BSE Midcap Select ETF
Taurus Mid Cap Fund (Direct)
BSE MidCap Select Index TRI
to
Feb 2020May 2018
to
May 2021Aug 2019
to
Aug 2022Oct 2020
to
Oct 2023Jan 2022
to
Jan 2025Mar 2023
to
Mar 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | 10.2 | 6.8 | 9.0 | 11.8 | 27.2 | 31.9 | 3.2 | 14.6% | 17.6% | −10.8% | 29.6% | 0% |
| Taurus Mid Cap | 2.2 | 7.4 | 11.2 | 15.9 | 25.8 | 24.5 | 13.1 | 16.4% | 17.4% | −3.8% | 31.7% | 68% |
| BSE MidCap Select Index TRI | 10.0 | 6.3 | 9.4 | 10.7 | 25.5 | 33.9 | 4.3 | 15.0% | 18.0% | −10.5% | 30.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE MidCap Select Index TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-07-2016. Past returns do not promise future returns.
ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 05-07-2016 to 30-10-2026: 124 instalments, ₹12,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Midcap Select ETF | ₹12,40,000 | ₹25,67,309 | ₹13,27,309 | 13.5% |
| Taurus Mid CapTaurus Mid Cap Fund (Direct) | ₹12,40,000 | ₹26,40,765 | ₹14,00,765 | 14.0% |
ICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Midcap Select ETF
Taurus Mid CapTaurus Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap: 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 | Taurus Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.63% | −0.74% |
| Standard deviation | 18.27% | 17.02% |
| Sharpe ratio | -0.38 | -0.35 |
| Sortino ratio | -0.51 | -0.47 |
| Maximum drawdown | −17.2% (31-03-2026) | −17.8% (31-03-2026) |
| Beta | 1.00 | 0.95 |
| Alpha | −0.14% | +3.12% |
From daily NAVs, 30-10-2025 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.
| Measure | ICICI Prudential BSE Midcap Select ETF | Taurus Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.32% | +9.49% |
| Standard deviation | 18.50% | 17.97% |
| Sharpe ratio | 0.50 | 0.19 |
| Sortino ratio | 0.69 | 0.25 |
| Maximum drawdown | −22.4% (07-04-2025) | −23.9% (28-02-2025) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.27% | −4.27% |
From daily NAVs, 30-10-2023 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.
| Measure | ICICI Prudential BSE Midcap Select ETF | Taurus Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.56% | +10.83% |
| Standard deviation | 18.01% | 17.72% |
| Sharpe ratio | 0.32 | 0.28 |
| Sortino ratio | 0.43 | 0.37 |
| Maximum drawdown | −22.4% (07-04-2025) | −23.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | −3.03% |
From daily NAVs, 29-10-2021 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.
| Measure | ICICI Prudential BSE Midcap Select ETF | Taurus Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.22% | +15.49% |
| Standard deviation | 18.72% | 17.40% |
| Sharpe ratio | 0.42 | 0.54 |
| Sortino ratio | 0.56 | 0.72 |
| Maximum drawdown | −46.7% (23-03-2020) | −32.8% (23-03-2020) |
| Beta | 0.99 | -- |
| Alpha | −0.43% | -- |
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
Taurus Mid Cap 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 | −46.7% | 08-01-2018 | 23-03-2020 | 04-01-2021 | 9 months | −9.9% |
| Taurus Mid Cap Fund (Direct) | −32.8% | 20-02-2020 | 23-03-2020 | 21-08-2020 | 5 months | −6.2% |
| BSE MidCap Select Index TRI | −46.7% | 08-01-2018 | 23-03-2020 | 01-01-2021 | 9 months | −9.9% |
From daily values since 05-07-2016, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE Midcap Select ETF
Taurus Mid Cap Fund (Direct)
BSE MidCap Select Index TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE Midcap Select ETF
Taurus Mid Cap Fund (Direct)
BSE MidCap Select Index TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE Midcap Select ETF
Taurus Mid Cap Fund (Direct)
BSE MidCap Select Index TRI
Against BSE MidCap Select Index TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | 99% | 100% | 0.35% |
| Taurus Mid Cap Fund (Direct) | 91% | 81% | 7.52% |
From month-end values since 05-07-2016. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE Midcap Select ETF, September 2026; Taurus Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 22.0%
- Held by both
- 8
- Only in ICICI Prudential BSE Midcap Select ETF
- 22
- Only in Taurus Mid Cap
- 30
| Security | % of ICICI Prudential BSE Midcap Select ETF | % of Taurus Mid Cap |
|---|---|---|
| COFORGE Ltd. | 4.54% | 4.66% |
| Persistent Systems Ltd. | 4.31% | 5.38% |
| The Federal Bank Ltd. | 5.89% | 4.23% |
| Aurobindo Pharma Ltd. | 3.45% | 4.97% |
| Mphasis Ltd. | 2.13% | 2.35% |
| PB Fintech Ltd. | 2.85% | 1.55% |
| Multi Commodity Exchange Of India Ltd. | 6.31% | 1.08% |
| Dixon Technologies (India) Ltd. | 4.09% | 0.72% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 22.0% means 22.0% 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 |
|---|---|
| Laurus Labs Ltd. | 5.78% |
| One 97 Communications Ltd | 5.40% |
| AU Small Finance Bank Ltd. | 4.28% |
| IDFC First Bank Ltd. | 4.06% |
| Bharat Forge Ltd. | 3.86% |
Largest holdings only in Taurus Mid Cap Fund
| Security | % of fund |
|---|---|
| Sigma Advanced Systems Ltd. | 10.71% |
| Linde India Ltd. | 4.67% |
| GE Vernova T&D India Ltd. | 4.54% |
| Abbott India Ltd. | 4.34% |
| The Indian Hotels Company Ltd. | 3.98% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE Midcap Select ETF | Taurus Mid Cap |
|---|---|---|
| Equity | 100.0% | 96.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 3.8% |
Market cap of stocks
| Market cap | ICICI Prudential BSE Midcap Select ETF | Taurus Mid Cap |
|---|---|---|
| Large Cap | 0.0% | 0.6% |
| Mid Cap | 100.0% | 66.2% |
| Small Cap | 0.0% | 18.5% |
| Not on AMFI's list | 0.0% | 10.9% |
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 | Taurus Mid Cap |
|---|---|---|
| Other | 0.0% | 96.2% |
| Banks | 17.0% | 0.0% |
| Pharmaceuticals & Biotechnology | 14.1% | 0.0% |
| It - Software | 11.0% | 0.0% |
| Financial Technology (Fintech) | 8.3% | 0.0% |
| Capital Markets | 6.3% | 0.0% |
| Consumer Durables | 5.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE Midcap Select ETF | Taurus Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 2.36% |
| Base expense ratio (Direct) | 0.00% | 1.70% |
| Total expense ratio (Regular) | Not available | 2.80% |
| Base expense ratio (Regular) | 0.13% | 2.09% |
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.
More comparisons
Each fund against the others of its category
ICICI Prudential BSE Midcap Select ETF vs Taurus Mid Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE Midcap Select ETF and Taurus Mid Cap Fund?
ICICI Prudential BSE Midcap Select ETF is an ETF fund, Taurus Mid Cap Fund is a Mid Cap fund, run by ICICI Prudential Mutual Fund and Taurus Mutual Fund. Their portfolios overlap 22.0%. ICICI Prudential BSE Midcap Select ETF charges 0.25% a year and Taurus Mid Cap Fund 2.36%.
Which has given higher returns, ICICI Prudential BSE Midcap Select ETF or Taurus Mid Cap Fund?
Over 1 year: ICICI Prudential BSE Midcap Select ETF −1.63%, Taurus Mid Cap Fund −0.74%. Over 3 years: ICICI Prudential BSE Midcap Select ETF +15.31% a year, Taurus Mid Cap Fund +9.49% a year. Over 5 years: ICICI Prudential BSE Midcap Select ETF +11.56% a year, Taurus Mid Cap Fund +10.83% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential BSE Midcap Select ETF or Taurus Mid Cap Fund?
ICICI Prudential BSE Midcap Select ETF charges less: 0.25% a year against 2.36%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE Midcap Select ETF and Taurus Mid Cap Fund overlap?
22.0%. They hold 8 of the same securities, the largest shared ones being COFORGE, PERSISTENT, FEDERALBNK. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential BSE Midcap Select ETF or Taurus Mid Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,27,569 in ICICI Prudential BSE Midcap Select ETF (XIRR 12.0% a year) and ₹7,89,073 in Taurus Mid Cap Fund (XIRR 10.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential BSE Midcap Select ETF and Taurus Mid Cap Fund?
Yes. 22.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential BSE Midcap Select ETF and Taurus Mid Cap Fund?
ICICI Prudential BSE Midcap Select ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Taurus Mid Cap Fund: Anuj Kapil.
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.