| Icici Prudential Bse Midcap Select Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹18.33(R) | +2.66% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.86% | 19.7% | 14.55% | 15.63% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.5% | 10.64% | 14.47% | 16.95% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 93 Cr | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE Midcap Select ETF | 18.33 |
0.4800
|
2.6600%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.00 |
0.74
|
-8.93 | 7.50 | 28 | 261 | Very Good | |
| 3M Return % | 10.43 |
2.21
|
-11.06 | 34.95 | 14 | 261 | Very Good | |
| 6M Return % | -0.84 |
-3.85
|
-90.90 | 34.80 | 113 | 256 | Good | |
| 1Y Return % | 4.86 |
5.49
|
-90.55 | 126.01 | 54 | 227 | Very Good | |
| 3Y Return % | 19.70 |
11.79
|
-49.22 | 47.16 | 34 | 153 | Very Good | |
| 5Y Return % | 14.55 |
8.73
|
-30.91 | 29.24 | 14 | 87 | Very Good | |
| 7Y Return % | 15.63 |
10.47
|
-21.37 | 27.25 | 9 | 63 | Very Good | |
| 1Y SIP Return % | 6.50 |
1.57
|
-92.64 | 90.78 | 45 | 226 | Very Good | |
| 3Y SIP Return % | 10.64 |
5.54
|
-82.79 | 66.59 | 35 | 152 | Very Good | |
| 5Y SIP Return % | 14.47 |
6.00
|
-68.74 | 35.52 | 11 | 87 | Very Good | |
| 7Y SIP Return % | 16.95 |
9.01
|
-53.71 | 28.59 | 9 | 62 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Bse Midcap Select Etf NAV Regular Growth | Icici Prudential Bse Midcap Select Etf NAV Direct Growth |
|---|---|---|
| 12-06-2026 | 18.3285 | None |
| 11-06-2026 | 17.8529 | None |
| 10-06-2026 | 18.0478 | None |
| 09-06-2026 | 18.2956 | None |
| 08-06-2026 | 18.0254 | None |
| 05-06-2026 | 18.3015 | None |
| 04-06-2026 | 18.2483 | None |
| 03-06-2026 | 18.1749 | None |
| 02-06-2026 | 18.298 | None |
| 01-06-2026 | 18.2373 | None |
| 29-05-2026 | 18.4994 | None |
| 27-05-2026 | 18.6354 | None |
| 26-05-2026 | 18.5383 | None |
| 25-05-2026 | 18.4878 | None |
| 22-05-2026 | 18.3197 | None |
| 21-05-2026 | 18.2651 | None |
| 20-05-2026 | 18.2659 | None |
| 19-05-2026 | 18.0808 | None |
| 18-05-2026 | 17.9152 | None |
| 15-05-2026 | 17.8849 | None |
| 14-05-2026 | 18.0269 | None |
| 13-05-2026 | 17.9559 | None |
| 12-05-2026 | 17.795 | None |
| Fund Launch Date: 28/Jun/2016 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index subject totracking errors.However, there can be no assurance or guarantee that the investment objectiveof the Scheme would be achieved. |
| Fund Description: An open ended exchange traded fund tracking S&P BSE Midcap Select Index |
| Fund Benchmark: S&P BSE Midcap Select Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.