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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential BSE Midcap Select ETF

Scheme code #139519 · Open Ended Schemes

₹19.9222
Latest NAV
04-09-2026
0.02%
Day change
₹20.1459
52-week high
₹15.5485
52-week low
NAV history
Returns
1 month1.27%
3 months9.17%
6 months17.34%
1 year (absolute)14.68%
3 years (absolute)-83.35%
5 years (absolute)-80.68%
1Y CAGR14.69%
3Y CAGR-44.98%
5Y CAGR-28.01%
Since inception CAGR-13.68%
Risk metrics
Volatility (1Y, annualized σ)17.57%
Volatility (3Y, annualized σ)135.20%
Max drawdown (1Y)-17.23%
Max drawdown (3Y)-90.66%
Max drawdown (all time)-90.66%
Sharpe ratio (1Y, rf=6%)0.45
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC10W0
ISIN (Div reinvest)—
AMC codeIP
Scheme code139519
Earliest NAV date03-07-2018
Total NAV observations2,017
History last refreshed2026-09-05 08:53:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.