Icici Prudential Bse Midcap Select Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
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 :
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
18-08-2026 19.8099 None
17-08-2026 19.9013 None
14-08-2026 19.9228 None
13-08-2026 19.9445 None
12-08-2026 19.8394 None
11-08-2026 19.8722 None
10-08-2026 19.8745 None
07-08-2026 19.8307 None
06-08-2026 19.7904 None
05-08-2026 19.7618 None
04-08-2026 19.673 None
03-08-2026 19.7308 None
31-07-2026 19.5864 None
30-07-2026 19.4575 None
29-07-2026 19.5287 None
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

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.