The current market price of ICICI Prudential BSE Midcap Select ETF is ₹19.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Midcap Select ETF managed by ICICI Prudential Asset Management Company Limited is a Passive exchange traded fund focused on midcap equities providing targeted midcap index exposure mandate The fund employs a Passive strategy to track the BSE Midcap Select TRI benchmark, achieving tight replication with a tracking error of 0.1% while maintaining an expense ratio of 0.1% Portfolio tilts toward Financial Services (30.5%) and Capital Goods (19.4%), with Equity allocation 99.99% and top individual holdings modestly concentrated: The Federal Bank 5.5% and Suzlon Energy 5.3% also present Performance is characterised by 1Y: +8.5%, 3Y CAGR: +19.3% and 5Y CAGR: +14.5%, reflecting robust multi year returns and consistent benchmark tracking given the low tracking error of 0.1% only Risk profile shows near pure equity allocation 99.99% and market sensitivity; AUM ₹100.3 Cr (Apr 2026), monthly average ₹97.2 Cr, expense ratio 0.1%, lead managers Nishit Patel Jan 2021 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 0.13%. 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 ₹108.61. 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 0.48%. 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: 12.99%. 3-year return: 72.79%. 5-year return: 103.61%. 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.