ICICI Prudential BSE Midcap Select ETF
MIDSELIETFNSE

ICICI Prudential BSE Midcap Select ETF

₹18.510.00 (0.00%)1D

Performance

Today’s low
18.26
Today’s high
19.07
52 week low
13.86
52 week high
20
Open price
19.07
Previous close
18.51
Lower circuit
14.76
Upper circuit
22.15
Live volume
64,959
NAV
18.46

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
₹93 Cr
P/E ratio
37.9
Avg. volume (1M)
2,18,603
P/B ratio
4.38

Category returns

1Y3Y5YAll
Returns1.12%20.31%19.65%14.72%
Category average4.05%15.54%17.54%--

Sectors

IT - Software
17.06%
Banks
16.45%
Capital Goods - Electrical Equipment
8.44%
Consumer Durables
7.6%
Miscellaneous
5.92%
Other
44.53%
SectorsAllocation %
IT - Software
IT - Software17.06%
Banks
Banks16.45%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment8.44%
Consumer Durables
Consumer Durables7.6%
Miscellaneous
Miscellaneous5.92%
Agro Chemicals
Agro Chemicals5.49%
Realty
Realty5.24%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.14%
Healthcare
Healthcare4.25%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.78%
Refineries
Refineries3.63%
Automobile
Automobile3.25%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.83%
Pharmaceuticals
Pharmaceuticals2.53%
FMCG
FMCG2.34%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.05%
Power Generation & Distribution
Power Generation & Distribution2.01%
Plastic products
Plastic products1.97%

Holdings

StocksAllocationMkt price
5.71%
₹51.74
+0.89 (1.75%)
5.08%
₹13,749.00
+42.00 (0.31%)
5.02%
₹6,520.50
+68.50 (1.06%)
4.78%
₹1,893.80
+39.50 (2.13%)
4.75%
₹1,977.90
+11.70 (0.60%)
4.64%
₹259.20
+0.55 (0.21%)
4.31%
₹80.87
+0.99 (1.24%)
4.25%
₹888.55
0.00 (0.00%)
3.92%
₹960.70
+11.95 (1.26%)
3.78%
₹1,344.60
+16.00 (1.20%)
3.63%
₹450.35
+2.40 (0.54%)
3.58%
₹22.60
-0.16 (0.70%)
3.25%
₹160.86
+0.65 (0.41%)
3.23%
₹1,690.20
+0.80 (0.05%)
3.20%
₹759.10
+2.65 (0.35%)
2.83%
₹1,406.00
+11.70 (0.84%)
2.75%
₹2,082.40
+2.80 (0.13%)
2.74%
₹277.75
+2.00 (0.73%)
2.69%
₹103.51
+0.45 (0.44%)
2.58%
₹1,771.00
-1.90 (0.11%)
2.56%
₹2,666.70
-36.90 (1.36%)
2.53%
₹1,217.60
-5.50 (0.45%)
2.52%
₹1,327.00
-2.40 (0.18%)
2.52%
₹2,953.60
+45.20 (1.55%)
2.49%
₹1,725.10
-9.00 (0.52%)
2.34%
₹2,164.40
+26.30 (1.23%)
2.29%
₹3,396.10
-13.60 (0.40%)
2.05%
₹37,455.00
-50.00 (0.13%)
2.01%
₹1,289.90
-9.80 (0.75%)
1.97%
₹3,371.10
+30.00 (0.90%)

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
₹18.51
0.00 (0.00%)
+1.12%2,18,6030.15%₹93 Cr0.07%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%