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ICICI Prudential BSE Midcap Select ETF (INR) (MIDSELIETF, INF109KC10W0)

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ETF & Funds ceased circulation
 
(%)
INF109KC10W0
ISIN
Exchange Traded Funds (ETF)
Type of fund
ICICI Prudential
Provider
-
NAV per Share
04/07/2016
Inception Date
No
Dividend payments
CEOGEU
CFI
MIDSELIETF
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
India
Investor locations
BSE Midcap Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 02/07/2026

  • YTD
    -4.58 %
  • 1M
    -0.17 %
  • 3M
    -1.43 %
  • 6M
    -3.5 %
  • 1Y
    4.13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The ICICI Prudential BSE Midcap Select ETF seeks to replicate as closely as possible the price and yield performance of the BSE Midcap Select Index by investing in a portfolio comprised primarily of mid-cap Indian companies

Share class profile

The ICICI Prudential BSE Midcap Select ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in India. The ICICI Prudential fund’s base currency is INR and the share class was registered 04.07.2016 with unique ISIN - INF109KC10W0. Main exchange is National Stock Exchange of India and ticker symbol is MIDSELIETF. The total expense ratio is 0.15%. The ICICI Prudential BSE Midcap Select ETF (INR) pays dividends 0 time(s) per year.

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