ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.25
▲ +0.04%
Key Metrics
NAV
$0.25
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$81.16M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
41.18
Momentum
Beta
1.08
vs Market
52W High
$0.26
6.51% below
52W Low
$0.21
19.26% above
Volume
958.44K
Avg 999.77K
Rel. Volume
0.96x
vs 30D avg
Volatility (30D)
7.07
30-day
Historical Returns
5D
-0.79%
1M
-0.99%
3M
+5.38%
6M
+9.13%
YTD
+4.36%
1Y
+9.08%
3Y
+34.14%
5Y
+115.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $81.16M |
| NAV | $0.25 |
| Market Price | $0.25 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.08 |
| Volatility (30D) | 7.07 |
| 52-Week High | $0.26 |
| 52-Week Low | $0.21 |
Technical Indicators
| 50-Day SMA | $0.25 |
| 200-Day SMA | $0.24 |
| RSI (14) | 41.18 |
| Beta | 1.08 |
| 52-Week High | $0.26 |
| 52-Week Low | $0.21 |
| Volume Today | 958.44K |
| Avg Daily Volume (30D) | 999.77K |
| Relative Volume | 0.96x |
| Volatility (10D) | 8.67 |
| Volatility (30D) | 7.07 |
| % Below 52W High | 6.51% |
