Icici Prudential Bse Midcap Select Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹16.12(R) -2.87% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.34% 20.2% 13.16% 13.39% -%
Direct
Benchmark
SIP (XIRR) Regular -12.65% 5.99% 10.78% 14.25% -%
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
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE Midcap Select ETF 16.12
-0.4800
-2.8700%

Review Date: 13-03-2026

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 % -9.98
-7.91
-91.07 | 7.76 208 | 263 Poor
3M Return % -13.15
-7.57
-91.33 | 34.32 222 | 258 Poor
6M Return % -9.35
-1.43
-91.43 | 103.38 190 | 242 Poor
1Y Return % 7.34
13.34
-89.95 | 160.67 93 | 218 Good
3Y Return % 20.20
13.42
-48.57 | 58.04 41 | 148 Good
5Y Return % 13.16
9.06
-30.98 | 33.71 21 | 83 Very Good
7Y Return % 13.39
10.44
-21.23 | 23.95 18 | 63 Good
1Y SIP Return % -12.65
5.30
-98.68 | 215.22 170 | 212 Poor
3Y SIP Return % 5.99
4.86
-94.55 | 80.41 62 | 147 Good
5Y SIP Return % 10.78
5.20
-79.08 | 31.94 21 | 82 Very Good
7Y SIP Return % 14.25
8.75
-60.69 | 30.73 15 | 63 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 16.1208 None
12-03-2026 16.5971 None
11-03-2026 16.6882 None
10-03-2026 16.9509 None
09-03-2026 16.666 None
06-03-2026 17.0198 None
05-03-2026 17.2088 None
04-03-2026 16.9786 None
02-03-2026 17.3428 None
27-02-2026 17.6381 None
26-02-2026 17.7643 None
25-02-2026 17.663 None
24-02-2026 17.5976 None
23-02-2026 17.6928 None
20-02-2026 17.9719 None
19-02-2026 17.8919 None
18-02-2026 18.2028 None
17-02-2026 18.1303 None
16-02-2026 18.0828 None
13-02-2026 17.9085 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.