ICICI Prudential BSE Midcap Select ETF
MIDSELIETFNSE

ICICI Prudential BSE Midcap Select ETF

₹18.300.03 (0.16%)1D

Performance

Today’s low
18.19
Today’s high
18.37
52 week low
14.55
52 week high
20.00
Open price
18.27
Previous close
18.27
Lower circuit
14.62
Upper circuit
21.92
Live volume
74,731
NAV
18.27

Fundamentals

Expense ratio
0.15%
Tracking error
0.06%
AUM
₹100 Cr
P/E ratio
33.45
Avg. volume (1M)
2,57,925
P/B ratio
4.12

Category returns

1Y3Y5YAll
Returns7.81%21.57%15.85%13.88%
Category average1.76%14.11%12.35%--

Sectors

Banks
16.35%
IT - Software
13.99%
Capital Goods - Electrical Equipment
13.11%
E-Commerce/App based Aggregator
6.42%
Pharmaceuticals
6.38%
Other
43.75%
SectorsAllocation %
Banks
Banks16.35%
IT - Software
IT - Software13.99%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment13.11%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.42%
Pharmaceuticals
Pharmaceuticals6.38%
Consumer Durables
Consumer Durables6.14%
Miscellaneous
Miscellaneous5.97%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.1%
Realty
Realty4.6%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.95%
Healthcare
Healthcare3.76%
Automobile
Automobile3.58%
Finance
Finance2.9%
Refineries
Refineries2.81%
Agro Chemicals
Agro Chemicals2.8%
FMCG
FMCG2.14%

Holdings

StocksAllocationMkt price
5.53%
₹287.20
+3.45 (1.22%)
5.26%
₹53.75
+0.88 (1.66%)
4.47%
₹977.90
+19.20 (2.00%)
4.41%
₹1,792.40
-26.90 (1.48%)
4.30%
₹4,849.50
+54.90 (1.15%)
4.09%
₹4,970.30
-48.70 (0.97%)
3.95%
₹1,897.70
-1.10 (0.06%)
3.76%
₹960.40
-6.90 (0.71%)
3.62%
₹11,722.00
+464.00 (4.12%)
3.61%
₹68.88
+0.58 (0.85%)
3.58%
₹158.21
+3.73 (2.41%)
3.57%
₹1,112.40
-43.20 (3.74%)
3.55%
₹408.55
+0.40 (0.10%)
3.34%
₹1,343.50
-7.50 (0.56%)
3.26%
₹1,680.00
+54.00 (3.32%)
3.14%
₹1,387.10
+10.10 (0.73%)
3.03%
₹1,463.50
-83.20 (5.38%)
2.90%
₹3,296.70
+24.00 (0.73%)
2.85%
₹277.25
+2.75 (1.00%)
2.81%
₹389.65
+0.85 (0.22%)
2.80%
₹632.00
+3.00 (0.48%)
2.74%
₹21.87
+0.30 (1.39%)
2.71%
₹95.85
-1.02 (1.05%)
2.69%
₹1,880.50
+19.90 (1.07%)
2.57%
₹1,790.30
-5.40 (0.30%)
2.52%
₹1,268.10
-5.40 (0.42%)
2.41%
₹3,011.30
+10.70 (0.36%)
2.35%
₹2,222.40
-5.20 (0.23%)
2.14%
₹2,156.90
-8.00 (0.37%)
2.03%
₹1,732.90
-4.00 (0.23%)

About

Scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Founded
2016
Benchmark
BSE Mid-Cap TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹18.30
+0.03 (0.16%)
+7.81%2,57,9250.15%₹100 Cr0.06%
₹254.17
+1.08 (0.43%)
-3.11%9,32,2120.04%₹2,08,204 Cr0.02%
₹836.83
+4.74 (0.57%)
-6.21%13,4250.04%₹1,18,105 Cr0.02%
₹262.02
+1.16 (0.44%)
-3.08%1,25,0660.05%₹69,607 Cr0.02%
₹269.10
+0.89 (0.33%)
-3.10%88,62,5590.04%₹62,881 Cr0.02%