ICICI Prudential Nifty Midcap 150 ETF
MIDCAPIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.25
▼ -0.12%
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)
76.70
Momentum
Beta
1.09
vs Market
52W High
$0.26
5.82% below
52W Low
$0.21
20.14% above
Volume
602.95K
Avg 1.14M
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
10.27
30-day
Historical Returns
5D
+0.75%
1M
+2.01%
3M
+5.42%
6M
+7.80%
YTD
+6.20%
1Y
+12.17%
3Y
+46.76%
5Y
+130.49%
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 | 1.09 |
| Volatility (30D) | 10.27 |
| 52-Week High | $0.26 |
| 52-Week Low | $0.21 |
Technical Indicators
| 50-Day SMA | $0.25 |
| 200-Day SMA | $0.24 |
| RSI (14) | 76.70 |
| Beta | 1.09 |
| 52-Week High | $0.26 |
| 52-Week Low | $0.21 |
| Volume Today | 602.95K |
| Avg Daily Volume (30D) | 1.14M |
| Relative Volume | 0.53x |
| Volatility (10D) | 5.27 |
| Volatility (30D) | 10.27 |
| % Below 52W High | 5.82% |
