ICICI Prudential BSE Midcap Select ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC10W0

NAV · 06-Jul-2026

₹19.2062

+4.93%

+1.70%

1Y (CAGR)

+6.54%

3Y (CAGR)

-44.38%

5Y (CAGR)

-27.30%

Since inception (CAGR)

-14.42%

NAV history

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Q4 · 3Y in category

Volatility (3y)

135.19%

Downside dev (3y)

202.64%

Max drawdown (3y)

-90.7%

Sharpe (3y)

-0.38

SIP XIRR (3y)

-12.86%

Calendar-year returns

2020 +19.5%2021 +32.5%2022 -3.5%2023 +39.4%2024 -86.8%2025 +0.5%

TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)

Launch date28-Jun-2016

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited