MIDSELIETF.BO
ICICI Prudential BSE Midcap Se
1W: -3.9%
1M: -7.5%
3M: -3.3%
YTD: +1.6%
1Y: +7.9%
₹18.56 ($0.19)
-0.04 (-0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$823M
Holdings32
Top 10 Wt46.0%
Volume146,156
Avg Volume13,978
Beta1.10
Portfolio Fundamentals
P/E33.4
P/B4.3
Div Yield0.61%
ROE13.9%
% Profitable—%
Inception2016-07-03
Sector Allocation
Financial Services
26.4%
Industrials
25.2%
Technology
20.1%
Healthcare
11.5%
Basic Materials
5.2%
Real Estate
4.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Federal Bank Ltd. | FEDERALBNK.NS | 5.89% | $69.2M | 198,217 |
| 2 | Laurus Labs Ltd. | LAURUSLABS.NS | 5.01% | $58.8M | 30,829 |
| 3 | One 97 Communications Ltd | PAYTM.NS | 4.86% | $57.0M | 33,984 |
| 4 | COFORGE Ltd. | COFORGE.NS | 4.75% | $55.8M | 28,056 |
| 5 | PB Fintech Ltd. | POLICYBZR.NS | 4.69% | $55.1M | 30,144 |
| 6 | Bharat Heavy Electricals Ltd. | BHEL.NS | 4.35% | $51.1M | 117,630 |
| 7 | Persistent Systems Ltd. | PERSISTENT.NS | 4.18% | $49.1M | 8,754 |
| 8 | AU Small Finance Bank Ltd. | AUBANK.NS | 4.17% | $49.0M | 45,156 |
| 9 | Dixon Technologies (India) Ltd. | DIXON.NS | 4.17% | $49.0M | 3,325 |
| 10 | Suzlon Energy Ltd. | SUZLON.NS | 3.92% | $46.0M | 970,783 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | POLICYBZR.NS | Changed | 29737 → 30144 |
| 2026-09-10 | NYKAA.NS | Changed | 109057 → 110549 |
| 2026-09-10 | AUROPHARMA.NS | Changed | 22120 → 22423 |
| 2026-09-10 | GVT&D.NS | Changed | 9751 → 9885 |
| 2026-09-10 | MUTHOOTFIN.NS | Changed | 8600 → 8718 |