ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
Category: Index Fund
Launch Date: 22-12-2021
AUM:
₹ 399.16 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF109KC1W33
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 52.26 | - | - |
| NIFTY MIDCAP 150 TRI | 54.26 | 27.7 | 26.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.3425
Last change
0.15 (0.9234%)
Fund Size (AUM)
₹ 399.16 Cr
Performance
22.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Max Healthcare Institute Ltd. | 2.17 |
| The Indian Hotels Company Ltd. | 1.75 |
| Yes Bank Ltd. | 1.6 |
| Cummins India Ltd. | 1.56 |
| Suzlon Energy Ltd. | 1.54 |
| Lupin Ltd. | 1.39 |
| Tube Investments Of India Ltd. | 1.39 |
| HDFC Asset Management Company Ltd. | 1.37 |
| PB Fintech Ltd. | 1.34 |
| BSE Ltd. | 1.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 15.42 |
| Capital Goods | 12.57 |
| Healthcare | 11.31 |
| Services | 9.59 |
| Automobile | 8.33 |
| Chemicals | 6.37 |
| Energy | 5.86 |
| Construction | 5.82 |
| Technology | 5.76 |
| Metals & Mining | 5.75 |