Current NAV
₹18.1749
▼ 0.67% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.4% | Absolute |
| 3 Months | +7.05% | Absolute |
| 6 Months | -1.46% | Absolute |
| 1 Year | +5.88% | CAGR |
| 3 Years | -44.5% | CAGR |
| 5 Years | -27.66% | 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 ₹18.1749 as of 03-06-2026. 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 +5.88% (CAGR). The 5-year annualized return stands at -27.66%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →