ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF (NSE:MIDSELIETF)

India flag India · Delayed Price · Currency is INR
17.18
-0.03 (-0.17%)
Last updated: Aug 7, 2025
-0.17%
Assetsn/a
Expense Ratio0.15%
PE Ratio41.13
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.99%
Volume3,498
Open17.17
Previous Close17.21
Day's Range17.09 - 17.18
52-Week Low14.19
52-Week High19.90
Betan/a
Holdings32
Inception DateJul 4, 2016

About MIDSELIETF

ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF is an exchange traded fund co-launched by Prudential plc and ICICI Bank Ltd. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies, with a minimum market capitalization of INR 20 billion. The fund seeks to replicate the performance of the S&P BSE Midcap Select Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF was formed on June 28, 2016 and is domiciled in India.

Asset Class Equity
Category Mid Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol MIDSELIETF
Provider ICICI
Index Tracked S&P BSE Midcap Select Index - INR - Benchmark TR Gross

Performance

MIDSELIETF had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -73.49%.

Top 10 Holdings

47.06% of assets
NameSymbolWeight
Max Healthcare Institute LimitedMAXHEALTH7.03%
Suzlon Energy LimitedSUZLON5.66%
The Indian Hotels Company LimitedINDHOTEL5.01%
Persistent Systems LimitedPERSISTENT4.80%
Coforge LimitedCOFORGE4.76%
PB Fintech LimitedPOLICYBZR4.50%
Dixon Technologies (India) LimitedDIXON4.32%
The Federal Bank LimitedFEDERALBNK3.91%
IDFC First Bank LimitedIDFCFIRSTB3.58%
Lupin LimitedLUPIN3.50%