Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · AMFI Code: 139519

₹₹15.5486

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.12%

1 Month-11.85%

3 Months-15.24%

6 Months-8.82%

1 Year-2.58%

3 Years (CAGR)-44.86%

5 Years (CAGR)-28.86%

10 Years (CAGR)—

Since Inception (Jul 2018)-17.08%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.43%

3 Year SIP-31.54%

5 Year SIP—

Since Inception (Jul 2018)—

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Jul 2018

AMFI Code139519

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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