The current market price of ICICI Prudential BSE Midcap Select ETF is ₹15.91. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Midcap Select ETF from ICICI Prudential AMC seeks returns closely matching BSE Midcap Select TRI, an Equity passive scheme with a stated tracking objective and replication focus. The fund implements passive replication of BSE Midcap Select TRI aiming tight index tracking, demonstrated by a low tracking error of 0.1% and an intentionally concentrated mid‑cap sectoral tilt risk. Portfolio holds top positions like Persistent Systems 5.4%, Federal Bank 5.2% and Suzlon 5.1%, top ten constitute approximately 46.1%, with Financial Services dominant at 29.7% and Equity allocation 100% concentration. Performance shows 1Y: -2.4%, 3Y CAGR: +20.5% and 5Y CAGR: +13.8%, indicating strong multi‑year compounding despite recent weakness and low reported tracking error, reflecting consistent benchmark alignment and measured risk Operationally the ETF has expense ratio 0.2% and month‑end AUM ₹94.4 Cr (Dec 2025) with monthly average ₹93.7 Cr, managed by Nishit Patel (Jan 2021) and two other managers tenure.

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: -0.31%. 3-year return: 72.00%. 5-year return: 85.00%. 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.