Icici Prudential Bse Midcap Select Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹19.48(R) +0.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.57% 19.61% 15.15% 18.17% 13.73%
Direct
Benchmark
SIP (XIRR) Regular 19.4% 13.28% 16.45% 18.33% 15.51%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Midcap Select ETF 19.48
0.0700
0.3600%

Review Date: 28-07-2026

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 % 3.31
-0.05
-90.32 | 12.93 35 | 290 Very Good
3M Return % 8.02
0.38
-90.39 | 16.41 17 | 282 Very Good
6M Return % 9.70
-5.18
-93.93 | 24.41 23 | 268 Very Good
1Y Return % 12.57
4.43
-90.48 | 90.97 34 | 237 Very Good
3Y Return % 19.61
9.48
-50.15 | 42.17 25 | 159 Very Good
5Y Return % 15.15
8.66
-30.79 | 29.47 13 | 90 Very Good
7Y Return % 18.17
11.01
-20.75 | 25.24 6 | 64 Very Good
10Y Return % 13.73
9.49
-11.96 | 23.56 4 | 37 Very Good
1Y SIP Return % 19.40
2.96
-81.84 | 53.86 27 | 234 Very Good
3Y SIP Return % 13.28
4.67
-93.53 | 54.39 26 | 159 Very Good
5Y SIP Return % 16.45
6.17
-64.05 | 31.76 12 | 90 Very Good
7Y SIP Return % 18.33
8.66
-49.79 | 27.57 7 | 64 Very Good
10Y SIP Return % 15.51
6.84
-36.07 | 24.29 3 | 37 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 19.476 None
27-07-2026 19.4069 None
24-07-2026 19.0903 None
23-07-2026 19.0021 None
22-07-2026 19.2083 None
21-07-2026 19.4669 None
20-07-2026 19.429 None
17-07-2026 19.3532 None
16-07-2026 19.3604 None
15-07-2026 19.3734 None
14-07-2026 19.2599 None
13-07-2026 19.4563 None
10-07-2026 19.3584 None
09-07-2026 19.0284 None
08-07-2026 18.7674 None
07-07-2026 19.1779 None
06-07-2026 19.2062 None
03-07-2026 19.0707 None
02-07-2026 19.1561 None
01-07-2026 18.9769 None
30-06-2026 18.9399 None
29-06-2026 18.8524 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.