INUS
Straddle Chart

Markets / ETFs / Broad market

ICICI Prudential BSE Midcap Select ETF MIDSELIETF

Updated 07:38

ICICI Prudential Mutual Fund · Exchange traded fund tracking S&P BSE Midcap Select Index

Broad marketTracks S&P BSE Midcap Select Index
NSE: MIDSELIETF · live
₹19.00 ▲ 0.11%
ICICI Prudential Mutual Fund
Expense ratio0.24%a year
Fund size₹114 crJuly - September 2026
Traded a day₹35 lakhaverage, last 20 days
Price vs NAV-0.20%NAV ₹19.04 on 6 Nov 2026

Price chart

Loading the chart…

Returns

1 week
+4.68%
1 month
+2.87%
3 months
-3.99%
6 months
+2.54%
1 year
+4.05%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹20.39low ₹14.55; price at 76% of the range
50-day average₹18.98price above it
200-day average₹18.41price above it
RSI (14 days)60.6neutral

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks48.5%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Banks
17.0%
Pharmaceuticals & Biotechnology
14.1%
It - Software
11.0%
Financial Technology (Fintech)
8.3%
Capital Markets
6.3%
Consumer Durables
5.9%
Auto Components
5.8%
Industrial Products
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.8%+0.19
Short positions-0.4%0.0%-0.40
Cash & others0.0%0.2%-0.19
Top 10 stocks48.5%46.0%+2.54
Number of stocks30300
New stocks 6
  • Multi Commodity Exchange Of India Ltd.6.31%
  • Glenmark Pharmaceuticals Ltd.2.59%
  • National Aluminium Company Ltd.2.31%
  • Alkem Laboratories Ltd.2.26%
  • Sundaram Finance Ltd.2.25%
  • KEI Industries Ltd.2.05%
Stocks sold off 6
  • Bharat Heavy Electricals Ltd.was 4.35%
  • Ge Vernova T&D India Ltd.was 3.65%
  • Ashok Leyland Ltd.was 3.38%
  • Gmr Airports Ltd.was 2.31%
  • Muthoot Finance Ltd.was 2.22%
  • Godrej Properties Ltd.was 1.74%
Bought more 3
  • Laurus Labs Ltd.+0.78
  • One 97 Communications Ltd+0.54
  • The Phoenix Mills Ltd.+0.32
Cut back 2
  • PB Fintech Ltd.-1.85
  • Suzlon Energy Ltd.-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets6.31%
The Federal Bank Ltd.
INE171A01029		Banks5.89%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology5.78%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)5.40%
COFORGE Ltd.
INE591G01025		It - Software4.54%
Persistent Systems Ltd.
INE262H01021		It - Software4.31%
AU Small Finance Bank Ltd.
INE949L01017		Banks4.28%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables4.09%
IDFC First Bank Ltd.
INE092T01019		Banks4.06%
Bharat Forge Ltd.
INE465A01025		Auto Components3.86%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment3.58%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology3.45%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing3.30%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products3.27%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services3.00%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.85%
Yes Bank Ltd.
INE528G01035		Banks2.76%
The Phoenix Mills Ltd.
INE211B01039		Realty2.72%
Max Financial Services Ltd.
INE180A01020		Insurance2.71%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology2.59%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products2.53%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.31%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology2.26%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals2.25%
Sundaram Finance Ltd.
INE660A01013		Finance2.25%
Mphasis Ltd.
INE356A01018		It - Software2.13%
KEI Industries Ltd.
INE878B01027		Industrial Products2.05%
Tube Investments of India Ltd.
INE974X01010		Auto Components1.89%
Voltas Ltd.
INE226A01021		Consumer Durables1.81%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products1.74%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.40%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.41%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)MIDSELIETF
ISININF109KC10W0
TracksS&P BSE Midcap Select Index
Benchmark (scheme document)BSE Midcap Select TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE11 Jul 2016
Price history from13 May 2024
Fund pageICICI Prudential BSE Midcap Select ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential BSE Midcap Select ETF (MIDSELIETF) today?

₹19.00 (+0.11% today), from NSE (live).

What does MIDSELIETF track?

S&P BSE Midcap Select Index. Its price should follow that index, less its costs.

What is the expense ratio of MIDSELIETF?

0.24% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MIDSELIETF?

+4.05% over the last year, from its traded prices.

How do I buy MIDSELIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.