MID
ICICI PRUDENTIAL BSE MIDCAP SELECT ETF
₹18.50
+0.03
(+0.16%)
-0.98% below NAV
LIVE
TRACKS
S&P BSE Midcap Select Index
NAV
₹0.00
iNAV
₹18.43
Prem / Disc
-0.98%
1M return
-7.23%
1Y return
+6.33%
52W high
₹20.39
52W low
₹14.55
Day turnover
₹0.6 Cr
Where the price sits
₹18.50
52-week range
at 68%
₹18.50
52W low₹14.55
52W high₹20.39
Price vs NAV
-0.98% below NAV
NAV
-0.98%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹18.50
+0.16% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹18.43
Tracked index / assetS&P BSE Midcap Select Index
CategoryEQUITY
Sub-categoryBSE Midcap Select
1M return-7.23%
1Y return+6.33%
Price chart
369 pts · NSE
Open
₹18.47
High
₹18.60
Low
₹18.41
Prev close
₹18.47
Avg price
₹18.48
Volume
301,104
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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Price band 16.65-20.33
prev No Band
Trading & liquidity
Volume301,104
Turnover₹0.6 Cr
Avg price₹18.48
Delivery71.53% (215,374)
Impact cost0.12%
Applicable margin9.02%
Face value₹1
AUM (units × price)₹111.6 Cr
Units outstanding60,344,680
Delivery share71.53%
Price & risk
52-week high₹20.39 01 Sep 2026
52-week low₹14.55 30 Mar 2026
Tick size₹0.01
Price band16.65-20.33
Indicative close—
NAV (NSE quote)— —
iNAV₹18.43 LIVE
Daily volatility1.13%
Annualised volatility21.59%
Security
LISTED
Listed since11 Jul 2016
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Midcap Select
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.