ICICI Prudential BSE Midcap Select ETF
MIDSELIETFNSE

ICICI Prudential BSE Midcap Select ETF

₹18.13-0.11 (0.60%)1D

Performance

Today’s low
17.78
Today’s high
18.24
52 week low
13.86
52 week high
20
Open price
17.78
Previous close
18.24
Lower circuit
14.55
Upper circuit
21.81
Live volume
19,193
NAV
18.21

Fundamentals

Expense ratio
0.15%
Tracking error
0.06%
AUM
₹92 Cr
P/E ratio
36.45
Avg. volume (1M)
2,71,868
P/B ratio
4.23

Category returns

1Y3Y5YAll
Returns11.62%23.47%15.83%14.24%
Category average12.86%17.5%14.4%--

Sectors

Banks
18.13%
IT - Software
17.26%
Capital Goods - Electrical Equipment
7.58%
Miscellaneous
6.3%
Consumer Durables
6.08%
Other
44.65%
SectorsAllocation %
Banks
Banks18.13%
IT - Software
IT - Software17.26%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.58%
Miscellaneous
Miscellaneous6.3%
Consumer Durables
Consumer Durables6.08%
Agro Chemicals
Agro Chemicals5.38%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.12%
Automobile
Automobile4.69%
Realty
Realty4.5%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.8%
Healthcare
Healthcare3.68%
Refineries
Refineries3.39%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.2%
Pharmaceuticals
Pharmaceuticals2.8%
FMCG
FMCG2.29%
Power Generation & Distribution
Power Generation & Distribution2.2%
Plastic products
Plastic products1.89%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1.71%

Holdings

StocksAllocationMkt price
5.88%
₹288.05
-2.45 (0.84%)
5.44%
₹5,508.00
-216.00 (3.77%)
4.77%
₹47.18
-0.20 (0.42%)
4.69%
₹211.57
+5.22 (2.53%)
4.62%
₹1,537.20
-17.40 (1.12%)
4.59%
₹1,446.00
-74.40 (4.89%)
4.58%
₹81.77
-0.79 (0.96%)
4.55%
₹982.50
-7.75 (0.78%)
3.80%
₹1,148.20
-11.80 (1.02%)
3.68%
₹927.90
+9.05 (0.98%)
3.56%
₹11,683.00
-58.00 (0.49%)
3.50%
₹1,748.30
+14.20 (0.82%)
3.39%
₹460.35
-1.40 (0.30%)
3.25%
₹743.20
-5.80 (0.77%)
3.20%
₹1,671.20
-5.20 (0.31%)
3.12%
₹21.15
-0.17 (0.80%)
3.06%
₹2,277.80
-3.00 (0.13%)
2.81%
₹264.00
+3.35 (1.29%)
2.80%
₹1,147.00
+0.40 (0.03%)
2.79%
₹96.46
-0.35 (0.36%)
2.61%
₹2,476.80
-111.40 (4.30%)
2.57%
₹1,783.60
-0.40 (0.02%)
2.51%
₹1,498.10
-8.40 (0.56%)
2.29%
₹2,160.90
-12.50 (0.58%)
2.20%
₹1,438.40
+9.80 (0.69%)
2.13%
₹3,255.00
-26.10 (0.80%)
2.06%
₹2,446.00
-4.20 (0.17%)
1.93%
₹1,830.00
-22.10 (1.19%)
1.89%
₹3,846.30
-3.10 (0.08%)
1.71%
₹33,955.00
-405.00 (1.18%)

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
₹18.13
-0.11 (0.60%)
+11.62%2,71,8680.15%₹92 Cr0.06%
₹276.64
-1.16 (0.42%)
+12.16%9,89,6250.04%₹2,13,439 Cr0.02%
₹930.03
-3.82 (0.41%)
+10.25%9,4760.04%₹1,22,409 Cr0.02%
₹285.21
-0.75 (0.26%)
+12.19%87,1300.05%₹68,858 Cr0.02%
₹293.09
-0.76 (0.26%)
+12.17%77,92,7500.04%₹56,552 Cr0.02%