The current market price of ICICI Prudential BSE Midcap Select ETF is ₹18.28. 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 Asset Management Company Limited is an Equity passive ETF with objective to closely track BSE Midcap Select Index, subject to tracking errors. The fund tracks BSE Midcap Select TRI passively, employing index‑replication techniques and exhibiting a low tracking error of 0.1%, indicating disciplined replication and tight alignment with benchmark returns over time. Top ten holdings include Persistent Systems 5.4%, The Federal Bank 5.2%, Suzlon Energy 5.1% totaling 46.1% concentration, while Financial Services weighs 29.7% and Capital Goods 16.6%, Information Technology 12.4%. Performance shows 1Y: +8.6%, 3Y CAGR: +23.6%, 5Y CAGR: +16.3%, evidencing strong multi‑year midcap growth and performance consistency, with concentrated sector exposures contributing to returns and notable tracking efficiency metrics. ETF AUM ₹94.4 Cr (monthly avg ₹93.7 Cr), 100.0% equity, 0.2% expense ratio; managed by Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024), Ashwini Bharucha (Nov 2024), Venus Ahuja (Nov 2025).

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: 7.31%. 3-year return: 78.70%. 5-year return: 106.46%. 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.