Icici Prudential Bse Midcap Select Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹17.94(R) -0.49% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.24% 22.55% 15.92% 15.28% -%
Direct
Benchmark
SIP (XIRR) Regular 5.84% 11.15% 14.5% 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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Midcap Select ETF 17.94
-0.0900
-0.4900%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.39
9.40
0.00 | 24.90 34 | 263 Very Good
3M Return % 1.45
-5.69
-93.76 | 28.34 78 | 263 Good
6M Return % -2.29
-2.02
-90.83 | 59.92 110 | 245 Good
1Y Return % 8.24
10.89
-90.09 | 138.90 67 | 225 Good
3Y Return % 22.55
13.20
-49.26 | 45.88 32 | 154 Very Good
5Y Return % 15.92
10.06
-29.96 | 36.73 15 | 86 Very Good
7Y Return % 15.28
10.81
-21.31 | 24.74 11 | 63 Very Good
1Y SIP Return % 5.84
6.70
-96.64 | 124.51 70 | 222 Good
3Y SIP Return % 11.15
6.45
-86.18 | 67.64 48 | 151 Good
5Y SIP Return % 14.50
6.57
-70.85 | 32.96 19 | 83 Very Good
7Y SIP Return % 16.95
10.20
-55.00 | 32.04 11 | 61 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
29-04-2026 17.9416 None
28-04-2026 18.0293 None
27-04-2026 18.0778 None
24-04-2026 17.8373 None
23-04-2026 18.0017 None
22-04-2026 18.073 None
21-04-2026 18.0802 None
20-04-2026 17.9493 None
17-04-2026 17.9715 None
16-04-2026 17.7343 None
15-04-2026 17.5826 None
13-04-2026 17.1457 None
10-04-2026 17.2871 None
09-04-2026 17.0321 None
08-04-2026 17.0071 None
07-04-2026 16.208 None
06-04-2026 16.1426 None
02-04-2026 15.8944 None
01-04-2026 15.9101 None
30-03-2026 15.5486 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.