Current NAV
₹18.1768
▼ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | -1.46% | Absolute |
| 6 Months | +6.03% | Absolute |
| 1 Year | +11.62% | CAGR |
| 3 Years | -42.68% | CAGR |
| 5 Years | -26.91% | CAGR |
ICICI Prudential BSE Midcap Select ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹18.1768 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.62% (CAGR). The 5-year annualized return stands at -26.91%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →