The current market price of ICICI Prudential BSE Midcap Select ETF is ₹18.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential BSE Midcap Select ETF, managed by ICICI Prudential Asset Management Company, aims to replicate the performance of the BSE Midcap Select Index through a passive investment strategy. This ETF follows a tracking approach to closely match the returns of the BSE Midcap Select TRI, maintaining a low tracking error of just 0.1%. The fund's portfolio is heavily weighted towards financial services, with significant holdings in companies like Dixon Technologies and Suzlon Energy, reflecting a concentration risk in key sectors. Performance metrics indicate a robust 1-year return of 5.2% and a strong 3-year CAGR of 21.9%, showcasing its resilience during market fluctuations. With a fund size of ₹87.5 Cr and a low expense ratio of 0.15%, this ETF offers efficient management while ensuring liquidity and accessibility for investors.

ICICI Prudential BSE Midcap Select ETF is designed to track BSE Midcap Select TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential BSE Midcap Select ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential BSE Midcap Select ETF is approximately ₹94.43. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential BSE Midcap Select ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential BSE Midcap Select ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential BSE Midcap Select ETF has a dividend yield of 0.59%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential BSE Midcap Select ETF has delivered the following returns: 1-year return: 18.66%. 3-year return: 89.91%. 5-year return: 107.62%. Past performance does not guarantee future results.

Before investing in ICICI Prudential BSE Midcap Select ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.