ICICI Prudential S&P BSE Midcap Select ETF
MIDSELIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.21
▲ +0.56%
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)
51.02
Momentum
Beta
1.10
vs Market
52W High
$0.22
6.91% below
52W Low
$0.15
36.51% above
Volume
139.61K
Avg 245.38K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
6.30
30-day
Historical Returns
5D
-0.40%
1M
+0.51%
3M
+10.25%
6M
+16.59%
YTD
+7.51%
1Y
+14.24%
3Y
+41.87%
5Y
+92.01%
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) | 6.30 |
| 52-Week High | $0.22 |
| 52-Week Low | $0.15 |
Technical Indicators
| 50-Day SMA | $0.21 |
| 200-Day SMA | $0.19 |
| RSI (14) | 51.02 |
| Beta | 1.10 |
| 52-Week High | $0.22 |
| 52-Week Low | $0.15 |
| Volume Today | 139.61K |
| Avg Daily Volume (30D) | 245.38K |
| Relative Volume | 0.57x |
| Volatility (10D) | 6.29 |
| Volatility (30D) | 6.30 |
| % Below 52W High | 6.91% |
