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ICICI Prudential S&P BSE Midcap Select ETF

MIDSELIETF Share Price

ICICI Prudential S&P BSE Midcap Select ETF

MIDSELIETF Share Price

ETF

Tracking S&P BSE MidCap Select Index

ETFEquity
MidcapETF tracks midcap indices
Medium LiquidityAverage daily traded value of the ETF is medium
17.870.28% (+0.05)
17.870.28% (+0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks midcap indices

Average daily traded value of the ETF is medium

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

How to use scorecard? Learn more

ETF tracks midcap indices

Average daily traded value of the ETF is medium

ICICI Prudential S&P BSE Midcap Select ETF Performance & Key Metrics

ICICI Prudential S&P BSE Midcap Select ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 86.95cr0.15%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.10%

AMC Details for ICICI Prudential S&P BSE Midcap Select ETF

AMC Details for ICICI Prudential S&P BSE Midcap Select ETF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential S&P BSE Midcap Select ETF Peers

ICICI Prudential S&P BSE Midcap Select ETF Peers

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Compare with Peers

ICICI Prudential S&P BSE Midcap Select ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

ICICI Prudential S&P BSE Midcap Select ETF Peers & Comparison

ICICI Prudential S&P BSE Midcap Select ETF Peers & Comparison

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ICICI Prudential S&P BSE Midcap Select ETF Related News & Opinions

ICICI Prudential S&P BSE Midcap Select ETF Related News & Opinions

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ICICI Prudential S&P BSE Midcap Select ETF Events

ICICI Prudential S&P BSE Midcap Select ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

ICICI Prudential S&P BSE Midcap Select ETF Upcoming Dividends

ICICI Prudential S&P BSE Midcap Select ETF Upcoming Dividends

No upcoming dividends are available

ICICI Prudential S&P BSE Midcap Select ETF Past Dividends

ICICI Prudential S&P BSE Midcap Select ETF Past Dividends

Cash DividendDIXON

DIXONEx DateEx DateSep 16, 2025

Final
Final | Div/Share: ₹8.00

Dividend/Share

8.00

Ex DateEx Date

Sep 16, 2025

Cash DividendPHOENIXLTD

PHOENIXLTDEx DateEx DateSep 15, 2025

Final
Final | Div/Share: ₹2.50

Dividend/Share

2.50

Ex DateEx Date

Sep 15, 2025

Cash DividendAPLAPOLLO

APLAPOLLOEx DateEx DateAug 22, 2025

Final
Final | Div/Share: ₹5.75

Dividend/Share

5.75

Ex DateEx Date

Aug 22, 2025

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 22, 2025

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Aug 22, 2025

Cash DividendHINDPETRO

HINDPETROEx DateEx DateAug 14, 2025

Final
Final | Div/Share: ₹10.50

Dividend/Share

10.50

Ex DateEx Date

Aug 14, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of ICICI Prudential S&P BSE Midcap Select ETF?

    The current price of ICICI Prudential S&P BSE Midcap Select ETF is ₹17.87 as of 17th September 2025.

  2. What is the AUM of ICICI Prudential S&P BSE Midcap Select ETF?

    The AUM (i.e. assets under management) of ICICI Prudential S&P BSE Midcap Select ETF is ₹86.95 Cr as of 17th September 2025.

  3. What are the returns of ICICI Prudential S&P BSE Midcap Select ETF?

    The past returns of ICICI Prudential S&P BSE Midcap Select ETF are as follows:
    • Past 1 week | 1.48%
    • Past 1 month | 3.24%
    • Past 3 months | 1.59%
    • Past 6 months | 18.58%
    • Past 1 year | -5.40%
    • Past 3 years | 68.20%
    • Past 5 years | 174.54%

  4. What is the Riskomenter level for ICICI Prudential S&P BSE Midcap Select ETF?

    The Riskometer reading of ICICI Prudential S&P BSE Midcap Select ETF is 1.44.

  5. What is the expense ratio of ICICI Prudential S&P BSE Midcap Select ETF?

    The expense ratio of ICICI Prudential S&P BSE Midcap Select ETF is 0.15 as of 17th September 2025.