The current market price of ICICI Prudential BSE Midcap Select ETF is ₹18.56. 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 seeks to track BSE Midcap Select TRI as an equity passive vehicle mirroring index returns subject to tracking error. The fund employs passive replication to minimize active bets, tracking BSE Midcap Select TRI with a low tracking error of 0.1% and aiming tight benchmark correlation despite minor sampling drifts. Portfolio tilts toward Financial Services (30.4%) and Capital Goods (19.8%), equity allocation 100.0%, top ten holdings including The Federal Bank, Suzlon, PB Fintech concentrate roughly 44.5%, signaling moderate concentration risk. Performance: 1Y: +9.4%, 3Y CAGR: +16.4% and 5Y CAGR: +12.6%; tracking error 0.1% indicates tight replication; fund size ₹108.6 Cr (avg ₹107.6 Cr), expense ratio 0.1%, manager Nishit Patel (Jan 2021,7y).

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: 7.28%. 3-year return: 52.26%. 5-year return: 76.93%. 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.