Fund Overview
ETF
ICICI Prudential BSE Midcap Select ETF
Ticker: MIDSELIETFUnderlying Index: BSE Midcap SelectISIN: INF109KC10W0
19.098.94% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.11% |
| P/E | 53.40 |
| P/B | 10.03 |
| Div Yield | 0.61% |
| Down from 52w High | 4.55% |
| Up from 52w Low | 31.20% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid Cap |
| P/E | 53.40 |
| P/B | 10.03 |
| Div Yield | 0.61% |
| Down from 52w High | 4.55% |
| Up from 52w Low | 31.20% |
| Std Deviation (1 yr) | 1.11% |
Fund Parameters
| AUM (Cr) | 106 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.58% |
| All-In-Cost | 0.72% |
| Inception Date | 04 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 19.14 |
| NAV Gap | 0.26% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 93,596 |
| 1M Average Daily Volume | 2,55,953 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 106 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.58% |
| All-In-Cost | 0.72% |
| Inception Date | 04 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 19.14 |
| NAV Gap | 0.26% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 93,596 |
| 1M Avg Daily Volume | 2,55,953 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.05 |
| Beta | 1.16 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.08 |
| Upside Capture | 119.26% |
| Downside Capture | 103.68% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE MidCap |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | Top 30 Stocks from the BSE MidCap are selected based on the following criteria: [A] Screening: [1] Float-adjustment mcp (daily 6-month avg) >=2000cr (1600cr for current constituents), [2] Annualized traded value >= 1000cr, [3] Turnover ratio >20% (Current - 16%) [4] <5 no-trading days in the last 6 months; [B] Filtering: Resultant set is ranked by float adjustment market capitalization and ones with rank upto 10 are selected. [C] Final: Output from the Filtering step is sorted by float adjustment market cap and top are selected. |
| Exclusions | Constituents moving out of the BSE MidCap and currently part of BSE MidCap Select are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | BSE MidCap |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | Top 30 Stocks from the BSE MidCap are selected based on the following criteria: [A] Screening: [1] Float-adjustment mcp (daily 6-month avg) >=2000cr (1600cr for current constituents), [2] Annualized traded value >= 1000cr, [3] Turnover ratio >20% (Current - 16%) [4] <5 no-trading days in the last 6 months; [B] Filtering: Resultant set is ranked by float adjustment market capitalization and ones with rank upto 10 are selected. [C] Final: Output from the Filtering step is sorted by float adjustment market cap and top are selected. |
| Exclusions | Constituents moving out of the BSE MidCap and currently part of BSE MidCap Select are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 7/26/2026