ICICI Prudential BSE Midcap Select ETF
MIDSELIETFNSE

ICICI Prudential BSE Midcap Select ETF

₹19.850.01 (0.05%)1D

Performance

Today’s low
19.73
Today’s high
19.96
52 week low
14.55
52 week high
20.19
Open price
19.88
Previous close
19.84
Lower circuit
15.90
Upper circuit
23.84
Live volume
1,60,576
NAV
19.87

Fundamentals

Expense ratio
0.15%
Tracking error
0.06%
AUM
₹113 Cr
P/E ratio
33.45
Avg. volume (1M)
2,41,962
P/B ratio
4.19

Category returns

1Y3Y5YAll
Returns14.99%20.23%15.27%14.49%
Category average6.74%12.46%11.42%--

Sectors

Banks
17.12%
Capital Goods - Electrical Equipment
12%
E-Commerce/App based Aggregator
11.43%
IT - Software
10.64%
Pharmaceuticals
7.99%
Other
40.82%
SectorsAllocation %
Banks
Banks17.12%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment12%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator11.43%
IT - Software
IT - Software10.64%
Pharmaceuticals
Pharmaceuticals7.99%
Consumer Durables
Consumer Durables6.2%
Finance
Finance5.14%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.58%
Realty
Realty4.35%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.14%
Healthcare
Healthcare3.46%
Automobile
Automobile3.29%
Miscellaneous
Miscellaneous2.66%
Refineries
Refineries2.62%
Agro Chemicals
Agro Chemicals2.37%
FMCG
FMCG1.91%

Holdings

StocksAllocationMkt price
6.22%
₹356.85
+2.30 (0.65%)
4.90%
₹1,850.00
-8.00 (0.43%)
4.25%
₹5,474.00
-62.00 (1.12%)
4.22%
₹1,801.50
-17.50 (0.96%)
4.22%
₹1,739.00
+6.00 (0.35%)
4.19%
₹420.00
+17.00 (4.22%)
4.14%
₹2,081.50
+30.50 (1.49%)
4.13%
₹1,091.40
+20.50 (1.91%)
4.10%
₹13,800.00
-223.00 (1.59%)
4.08%
₹47.35
-0.15 (0.32%)
3.98%
₹1,610.00
+16.30 (1.02%)
3.95%
₹85.80
+1.53 (1.82%)
3.74%
₹4,406.50
-13.50 (0.31%)
3.46%
₹900.00
-35.20 (3.76%)
3.29%
₹176.70
+1.87 (1.07%)
3.22%
₹328.05
+3.05 (0.94%)
3.10%
₹1,667.00
+9.00 (0.54%)
2.81%
₹22.98
+0.23 (1.01%)
2.76%
₹1,516.00
+17.00 (1.13%)
2.66%
₹104.55
-0.56 (0.53%)
2.62%
₹390.00
-0.85 (0.22%)
2.56%
₹1,997.10
-15.60 (0.78%)
2.48%
₹1,905.00
-3.70 (0.19%)
2.38%
₹2,876.30
-39.60 (1.36%)
2.37%
₹570.50
+2.50 (0.44%)
2.17%
₹2,537.60
+7.60 (0.30%)
2.10%
₹1,290.00
+10.00 (0.78%)
2.02%
₹2,839.00
+59.00 (2.12%)
1.91%
₹2,005.00
-3.00 (0.15%)
1.87%
₹2,015.00
-22.90 (1.12%)

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
₹19.85
+0.01 (0.05%)
+14.99%2,41,9620.15%₹113 Cr0.06%
₹262.98
-0.79 (0.30%)
+1.05%7,23,5970.04%₹2,16,009 Cr0.02%
₹866.57
-3.84 (0.44%)
-1.55%8,9740.05%₹1,22,954 Cr0.02%
₹270.65
-1.07 (0.39%)
+1.07%50,9300.05%₹73,423 Cr0.02%
₹278.32
-0.81 (0.29%)
+1.06%55,15,3020.04%₹66,777 Cr0.02%