ICICI Prudential BSE Midcap Select ETF
MIDSELIETFNSE

ICICI Prudential BSE Midcap Select ETF

₹18.300.18 (0.99%)1D

Performance

Today’s low
18.03
Today’s high
18.66
52 week low
13.86
52 week high
20
Open price
18.66
Previous close
18.12
Lower circuit
14.68
Upper circuit
22.02
Live volume
1,07,176
NAV
18.10

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
₹94 Cr
P/E ratio
37.9
Avg. volume (1M)
2,19,774
P/B ratio
4.38

Category returns

1Y3Y5YAll
Returns-1.86%20.56%19.17%14.63%
Category average2.22%15.67%16.72%--

Sectors

IT - Software
17.69%
Banks
16.95%
Capital Goods - Electrical Equipment
8.08%
Consumer Durables
7.21%
Miscellaneous
6.58%
Other
43.49%
SectorsAllocation %
IT - Software
IT - Software17.69%
Banks
Banks16.95%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment8.08%
Consumer Durables
Consumer Durables7.21%
Miscellaneous
Miscellaneous6.58%
Agro Chemicals
Agro Chemicals5.49%
Realty
Realty5.05%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.78%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.79%
Healthcare
Healthcare3.77%
Automobile
Automobile3.59%
Refineries
Refineries3.45%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.02%
Pharmaceuticals
Pharmaceuticals2.69%
FMCG
FMCG2.23%
Power Generation & Distribution
Power Generation & Distribution1.98%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1.89%
Plastic products
Plastic products1.73%

Holdings

StocksAllocationMkt price
5.32%
₹6,204.00
+170.50 (2.83%)
5.13%
₹52.04
+0.50 (0.97%)
5.03%
₹1,841.40
+21.20 (1.16%)
5.00%
₹260.90
+1.30 (0.50%)
4.80%
₹1,948.10
+25.20 (1.31%)
4.73%
₹12,988.00
+637.00 (5.16%)
4.21%
₹973.00
-20.70 (2.08%)
4.17%
₹80.61
+0.29 (0.36%)
3.79%
₹1,280.50
+12.20 (0.96%)
3.77%
₹855.85
+2.90 (0.34%)
3.59%
₹160.33
+2.32 (1.47%)
3.57%
₹21.94
+0.22 (1.01%)
3.52%
₹1,703.60
+4.80 (0.28%)
3.45%
₹448.05
-1.45 (0.32%)
3.33%
₹745.85
+8.95 (1.21%)
3.06%
₹98.16
-0.38 (0.39%)
3.02%
₹1,407.40
+23.60 (1.71%)
2.95%
₹276.50
+1.50 (0.55%)
2.69%
₹1,172.20
-0.40 (0.03%)
2.54%
₹1,743.80
+6.00 (0.35%)
2.53%
₹2,894.90
+37.40 (1.31%)
2.51%
₹2,035.60
+21.30 (1.06%)
2.48%
₹1,353.40
+12.50 (0.93%)
2.44%
₹1,723.00
-13.00 (0.75%)
2.33%
₹2,651.10
+23.20 (0.88%)
2.23%
₹2,154.10
+11.10 (0.52%)
2.15%
₹3,376.00
+28.60 (0.85%)
1.98%
₹1,282.70
+15.70 (1.24%)
1.89%
₹37,065.00
+370.00 (1.01%)
1.73%
₹3,234.20
-62.90 (1.91%)

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
+0.18 (0.99%)
-1.86%2,19,7740.15%₹94 Cr0.07%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%