The current market price of ICICI Prudential BSE Midcap Select ETF is ₹18.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE Midcap Select ETF by ICICI Prudential Asset Management Company Limited seeks returns closely corresponding to BSE Midcap Select Index and is an Equity, Passive investment vehicle strategy. The fund employs a passive, index-tracking approach aiming close correspondence with BSE Midcap Select TRI, maintaining tracking efficiency evidenced by a tracking error of 0.1%, reflecting replication and cost control. Portfolio concentrates in midcap equities with top ten holdings representing 46.1% and strong Financial Services exposure at 29.7%, followed by Capital Goods 16.6% and Information Technology 12.4%, indicating sector skew. Performance shows 1Y +8.1%, 3Y CAGR +21.3% and 5Y CAGR +15.8%, implying stronger medium-term compounding relative to longer horizon, and low tracking error supports reliable benchmark correlation with efficient execution. Operationally the ETF holds 100% equity with month-end AUM ₹94.4 Cr as on Dec 2025, monthly average ₹93.7 Cr, expense ratio 0.2%, and managers Nishit Jan 2021, Ajaykumar Feb 2024

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 0.15%. 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 ₹94.43. 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 0.59%. 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: 4.29%. 3-year return: 69.29%. 5-year return: 95.19%. 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.