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ICICI Prudential Nifty Midcap 150 Index Fund - Growth

Category: Index Fund Launch Date: 05-12-2021
AUM:

₹ 436.55 Cr

Expense Ratio

0.95%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF109KC1W25

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 - Growth 57.27 - -
NIFTY MIDCAP 150 TRI 59.33 27.46 27.93
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
18.0864
Last change
0.19 (1.0654%)
Fund Size (AUM)
₹ 436.55 Cr
Performance
26.65% (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. 1.88
Suzlon Energy Ltd. 1.71
The Indian Hotels Company Ltd. 1.64
Cummins India Ltd. 1.63
CG Power and Industrial Solutions Ltd. 1.4
Yes Bank Ltd. 1.36
Bharat Forge Ltd. 1.35
HDFC Asset Management Company Ltd. 1.32
PB Fintech Ltd. 1.32
Bharat Heavy Electricals Ltd. 1.3

Sector Allocation

Sector Holdings (%)
Financial 14.45
Capital Goods 13.95
Healthcare 10.67
Services 9.2
Automobile 8.7
Construction 6.21
Chemicals 6.07
Metals & Mining 5.92
Energy 5.83
Technology 5.49