MIDSELIETFICICI Prudential BSE Midcap Select ETF ETF price
NSE · INF109KC10W0 · 271 sessions on record₹18.56▼ −0.03 · −0.2%from ₹18.59 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹18.94
- High
- ₹18.94
- Low
- ₹18.45
- Day's range
- ₹0.492.6% of the previous close
- VWAP
- ₹18.64close −0.44% from it
- Volume, shares
- 78,0000.29× the 20-session average
- Turnover, ₹ crore
- 0.15
- Trades
- 550140 shares per trade
- Previous close
- ₹18.59−0.03 to the close
- Price band, next session
- ₹16.70 – ₹20.4010% either side of the close · dynamic, widened in 5% steps when hit
Day range22% of the way up
₹18.45₹18.94
52-week range69% of the way up
₹14.55 30 Mar₹20.39 1 Sept
−9.0% from the high · +28% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential BSE Midcap Select ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹18.59 against a net asset value of ₹18.64 on the same day, a discount of −0.27%.
- Net asset value
- ₹18.64published 14 Oct 2026
- Discount to value
- −0.27%close and value of 14 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 54%144 of 269 sessions
- Widest premium
- +1.7%7 Apr 2026
- Widest discount
- −0.88%1 Apr 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayMIDSELIETF is −3.9% over 20 sessions against Nifty's −0.9%, 9.0% below its 52-week high, realised volatility 18% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MIDSELIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹17.84 | ▲ +4.0% | ▼ −9.0% | +13 |
| 120 sessionssince 23 Apr | ₹17.98 | ▲ +3.2% | ▼ −4.9% | +8.1 |
| 60 sessionssince 21 Jul | ₹19.44 | ▼ −4.5% | ▼ −4.9% | +0.39 |
| 20 sessionssince 16 Sept | ₹19.31 | ▼ −3.9% | ▼ −0.95% | −2.9 |
| 5 sessionssince 8 Oct | ₹18.10 | ▲ +2.5% | ▲ +3.4% | −0.90 |
| 1 sessionsince 14 Oct | ₹18.59 | ▼ −0.16% | ▲ +1.7% | −1.8 |
Averages of the closeclose against each average
- 5-session average
- ₹18.50close +0.32% from it
- 20-session average
- ₹18.86close −1.6% from it
- 50-session average
- ₹19.47close −4.7% from it
- 200-session average
- ₹18.42close +0.76% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.472.5% of the close
- Average day's range, 20
- ₹0.452.4% of the close
- Volume against 20 sessions
- 0.29×78,000 vs 2.7 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 3 of 20
- Realised volatility, 60
- 13%≈ ±0.82% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 17%≈ ±1.1% a session · moved more than that on 61 of 250
- Beta to Nifty, 60
- 0.76moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 1.01moved with Nifty on 185 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 29 up · 30 downof 59
- Last 250 sessions
- 130 up · 115 downof 245
- Best session, 250
- ▲ +3.5%25 Mar
- Worst session, 250
- ▼ −4.4%23 Mar