朕天下娛樂城
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MIDSELIETF ?NSE
ICICI Prudential BSE Midcap Select ETF
?19.080.08 (0.42%)1D
Performance
Today’s low
18.88
Today’s high
19.10
52 week low
14.55
52 week high
20.00
Open price
18.97
Previous close
19.00
Lower circuit
15.18
Upper circuit
22.76
Live volume
14,96,461
NAV
19.04
Fundamentals
Expense ratio
0.15%
Tracking error
0.06%
AUM
?106 Cr
P/E ratio
32.45
Avg. volume (1M)
3,85,417
P/B ratio
4.07
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.97% | 20.02% | 15.41% | 14.2% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
Sectors
Banks
16.13%
IT - Software
14.55%
Capital Goods - Electrical Equipment
13.95%
Pharmaceuticals
6.98%
E-Commerce/App based Aggregator
6.21%
Other
42.18%
SectorsAllocation %
Banks16.13%
IT - Software14.55%
Capital Goods - Electrical Equipment13.95%
Pharmaceuticals6.98%
E-Commerce/App based Aggregator6.21%
Miscellaneous6.02%
Consumer Durables5.69%
Capital Goods-Non Electrical Equipment4.95%
Realty4.35%
Castings, Forgings & Fastners3.94%
Healthcare3.64%
Automobile3.3%
Refineries2.83%
Finance2.73%
Agro Chemicals2.71%
FMCG2.02%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 5.35% | ?323.90 +3.45 (1.08%) | |
| 5.19% | ?59.27 +0.83 (1.42%) | |
| 4.72% | ?5,530.50 +280.50 (5.34%) | |
| 4.32% | ?1,638.20 +20.50 (1.27%) | |
| 4.25% | ?4,827.00 -113.50 (2.30%) | |
| 4.16% | ?1,032.50 +7.15 (0.70%) | |
| 4.03% | ?413.50 +7.60 (1.87%) | |
| 3.98% | ?1,414.00 +45.20 (3.30%) | |
| 3.94% | ?2,042.20 +22.30 (1.10%) | |
| 3.73% | ?1,459.40 -23.60 (1.59%) | |
| 3.64% | ?964.80 +6.05 (0.63%) | |
| 3.58% | ?12,509.00 -157.00 (1.24%) | |
| 3.56% | ?78.72 +0.63 (0.81%) | |
| 3.50% | ?1,090.40 -3.50 (0.32%) | |
| 3.31% | ?1,663.10 -25.10 (1.49%) | |
| 3.30% | ?156.63 -1.82 (1.15%) | |
| 3.06% | ?25.42 -0.06 (0.24%) | |
| 3.00% | ?1,498.80 +55.10 (3.82%) | |
| 2.83% | ?392.30 -9.30 (2.32%) | |
| 2.73% | ?3,130.20 -52.20 (1.64%) | |
| 2.71% | ?109.11 -1.44 (1.30%) | |
| 2.71% | ?609.05 -1.75 (0.29%) | |
| 2.71% | ?302.95 +4.85 (1.63%) | |
| 2.49% | ?1,871.20 +10.30 (0.55%) | |
| 2.48% | ?1,881.20 +27.50 (1.48%) | |
| 2.47% | ?3,290.00 +33.50 (1.03%) | |
| 2.24% | ?2,261.00 -75.60 (3.24%) | |
| 2.11% | ?1,342.80 -14.80 (1.09%) | |
| 2.02% | ?1,999.20 -28.10 (1.39%) | |
| 1.88% | ?1,795.80 -14.40 (0.80%) |
About
Founded
2016
Benchmark
BSE Mid-Cap TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Midcap Select ETF MIDSELIETFThis ETF | ?19.08 +0.08 (0.42%) | +7.97% | 3,85,417 | 0.15% | ?106 Cr | 0.06% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?258.05 -0.86 (0.33%) | -2.10% | 9,08,992 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.13 -7.91 (0.92%) | -4.55% | 7,768 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?265.98 -0.56 (0.21%) | -2.07% | 82,508 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.98 -0.99 (0.36%) | -2.08% | 77,20,771 | 0.04% | ?62,890 Cr | 0.02% |