ICICI Prudential S&P BSE Midcap Select ETF
MIDSELIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.21
▲ +0.15%
Key Metrics
NAV
$0.21
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$11.82M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
74.73
Momentum
Beta
1.10
vs Market
52W High
$0.21
7.80% below
52W Low
$0.15
35.21% above
Volume
119.64K
Avg 274.82K
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
13.24
30-day
Historical Returns
5D
+0.56%
1M
+3.11%
3M
+10.25%
6M
+11.05%
YTD
+7.57%
1Y
+16.17%
3Y
+51.87%
5Y
+105.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $11.82M |
| NAV | $0.21 |
| Market Price | $0.21 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.10 |
| Volatility (30D) | 13.24 |
| 52-Week High | $0.21 |
| 52-Week Low | $0.15 |
Technical Indicators
| 50-Day SMA | $0.20 |
| 200-Day SMA | $0.19 |
| RSI (14) | 74.73 |
| Beta | 1.10 |
| 52-Week High | $0.21 |
| 52-Week Low | $0.15 |
| Volume Today | 119.64K |
| Avg Daily Volume (30D) | 274.82K |
| Relative Volume | 0.44x |
| Volatility (10D) | 6.27 |
| Volatility (30D) | 13.24 |
| % Below 52W High | 7.80% |
