Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 139519

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.1451
AMFI Code / ISIN
139519 / INF109KC10W0
Category Peer Standing
#174 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2016-07-05 to 2026-11-09 (2,554 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.23% p.a.
3Y CAGR
-46.25% p.a.
5Y CAGR
-29.53% p.a.
10Y CAGR
-9.97% p.a.
Since Inception CAGR
-8.93% p.a.
Sortino Ratio (3Y)
-0.98
Sharpe Ratio (3Y)
-0.95
Calmar Ratio
-0.51
Annualized Volatility (3Y)
+55.34%
Maximum Drawdown
-90.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.36% / -7.21% / -5.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds