ICICI Prudential BSE Midcap Select ETF
MIDSELIETFNSE

ICICI Prudential BSE Midcap Select ETF

₹15.870.30 (1.93%)1D

Performance

Today’s low
15.52
Today’s high
16.09
52 week low
13.86
52 week high
20.00
Open price
15.95
Previous close
15.57
Lower circuit
12.96
Upper circuit
19.42
Live volume
3,16,021
NAV
15.57

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
₹92 Cr
P/E ratio
36.45
Avg. volume (1M)
4,70,515
P/B ratio
4.23

Category returns

1Y3Y5YAll
Returns1.22%20.82%13.59%12.72%
Category average3.71%15.28%12.16%--

Sectors

Banks
17.68%
IT - Software
13.94%
Capital Goods - Electrical Equipment
7.13%
Miscellaneous
6.97%
Consumer Durables
6.58%
Other
47.7%
SectorsAllocation %
Banks
Banks17.68%
IT - Software
IT - Software13.94%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.13%
Miscellaneous
Miscellaneous6.97%
Consumer Durables
Consumer Durables6.58%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.79%
Automobile
Automobile5.06%
Agro Chemicals
Agro Chemicals5.03%
Realty
Realty4.7%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.26%
Healthcare
Healthcare4.09%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.67%
Refineries
Refineries3.5%
Pharmaceuticals
Pharmaceuticals2.84%
Power Generation & Distribution
Power Generation & Distribution2.5%
FMCG
FMCG2.45%
Plastic products
Plastic products2.14%
Readymade Garments/ Apparells
Readymade Garments/ Apparells1.67%

Holdings

StocksAllocationMkt price
6.14%
₹262.50
+8.15 (3.20%)
5.06%
₹167.13
+5.15 (3.18%)
4.47%
₹877.50
+27.95 (3.29%)
4.29%
₹4,913.70
+189.20 (4.00%)
4.29%
₹41.04
+1.10 (2.75%)
4.26%
₹1,708.80
+60.20 (3.65%)
4.16%
₹1,461.40
+27.00 (1.88%)
4.09%
₹811.40
+12.20 (1.53%)
4.04%
₹62.09
+1.85 (3.07%)
3.96%
₹1,583.50
+16.00 (1.02%)
3.67%
₹1,035.10
+42.30 (4.26%)
3.61%
₹10,174.00
+280.00 (2.83%)
3.50%
₹336.80
+17.65 (5.53%)
3.35%
₹1,974.40
+80.50 (4.25%)
3.31%
₹1,110.10
+9.70 (0.88%)
3.03%
₹18.07
+0.42 (2.38%)
3.01%
₹89.02
+4.25 (5.01%)
2.97%
₹1,302.10
+50.90 (4.07%)
2.95%
₹620.45
+18.05 (3.00%)
2.84%
₹258.20
+5.35 (2.12%)
2.84%
₹1,281.60
+2.90 (0.23%)
2.57%
₹1,503.50
+26.10 (1.77%)
2.50%
₹1,366.30
+3.50 (0.26%)
2.45%
₹1,877.30
+28.10 (1.52%)
2.44%
₹2,568.60
+97.60 (3.95%)
2.18%
₹2,116.80
+53.20 (2.58%)
2.14%
₹3,754.40
+49.90 (1.35%)
2.12%
₹1,540.50
+43.30 (2.89%)
2.08%
₹2,759.00
-3.60 (0.13%)
1.67%
₹32,170.00
+825.00 (2.63%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹15.87
+0.30 (1.93%)
+1.22%4,70,5150.15%₹92 Cr0.07%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%