ICICI Prudential BSE Midcap Select ETF
MIDSELIETFNSE

ICICI Prudential BSE Midcap Select ETF

₹17.17-0.10 (0.58%)1D

Performance

Today’s low
16.75
Today’s high
17.24
52 week low
14.55
52 week high
20.00
Open price
17.24
Previous close
17.27
Lower circuit
13.63
Upper circuit
20.43
Live volume
2,00,297
NAV
17.29

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
₹86 Cr
P/E ratio
32.79
Avg. volume (1M)
6,56,892
P/B ratio
4.09

Category returns

1Y3Y5YAll
Returns14.94%22.79%14.46%13.4%
Category average12.79%15.84%12.86%--

Sectors

Banks
16.16%
IT - Software
14.84%
Capital Goods - Electrical Equipment
11.12%
Pharmaceuticals
6.71%
E-Commerce/App based Aggregator
6.47%
Other
44.7%
SectorsAllocation %
Banks
Banks16.16%
IT - Software
IT - Software14.84%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment11.12%
Pharmaceuticals
Pharmaceuticals6.71%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.47%
Miscellaneous
Miscellaneous6.23%
Consumer Durables
Consumer Durables6.14%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.49%
Realty
Realty4.37%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.02%
Automobile
Automobile3.89%
Healthcare
Healthcare3.71%
Finance
Finance3.07%
Refineries
Refineries2.88%
Agro Chemicals
Agro Chemicals2.83%
FMCG
FMCG2.09%

Holdings

StocksAllocationMkt price
5.72%
₹288.20
-3.50 (1.20%)
4.75%
₹5,377.40
-49.70 (0.92%)
4.32%
₹1,453.00
-56.80 (3.76%)
4.28%
₹45.86
+0.54 (1.19%)
4.23%
₹979.05
-2.75 (0.28%)
4.02%
₹1,801.30
+2.50 (0.14%)
4.01%
₹4,093.60
+26.60 (0.65%)
3.89%
₹172.06
-5.96 (3.35%)
3.71%
₹850.25
+2.40 (0.28%)
3.58%
₹10,503.50
-172.50 (1.62%)
3.57%
₹1,106.70
-17.15 (1.53%)
3.50%
₹1,646.40
-8.40 (0.51%)
3.49%
₹64.86
-1.35 (2.04%)
3.45%
₹1,087.80
-10.55 (0.96%)
3.35%
₹1,231.30
+7.00 (0.57%)
3.25%
₹1,339.80
-9.60 (0.71%)
3.13%
₹1,979.80
-84.80 (4.11%)
3.07%
₹3,562.30
-11.60 (0.32%)
2.89%
₹256.96
-2.53 (0.97%)
2.88%
₹349.40
-11.20 (3.11%)
2.83%
₹287.77
+3.06 (1.07%)
2.83%
₹643.75
-1.10 (0.17%)
2.72%
₹94.92
-0.33 (0.35%)
2.71%
₹18.88
-0.20 (1.05%)
2.56%
₹1,361.60
+46.00 (3.50%)
2.51%
₹1,749.90
-13.60 (0.77%)
2.42%
₹2,316.10
-10.60 (0.46%)
2.36%
₹2,715.50
-29.30 (1.07%)
2.09%
₹1,915.90
-23.20 (1.20%)
1.86%
₹1,706.80
-9.70 (0.57%)

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
₹17.17
-0.10 (0.58%)
+14.94%6,56,8920.15%₹86 Cr0.07%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8230.04%₹1,91,909 Cr0.02%
₹851.00
-6.24 (0.73%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,1540.04%₹57,033 Cr0.02%