ICICI Prudential Nifty Midcap 150 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty Midcap 150 Index Growth Direct Plan

NAV
₹16.2013
-0.36%
(18 Apr)
AUM
358 Cr
TER
0.28%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+67.0%
+66.4%
+57.3%
+57.1%
+54.5%
3Y
+29.4%
+29.3%
+27.4%
+27.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.3%
+37.1%
+26.7%
+29.4%
+23.1%
VOL
20.0%
17.6%
15.9%
19.0%
15.7%
TER
0.4%
0.3%
0.4%
0.3%
0.3%
AUM
₹589 Cr
₹1,093 Cr
₹169 Cr
₹1,404 Cr
₹358 Cr
INFO
1.51
2.11
1.68
1.55
1.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Midcap 150 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
2.2%
Indian Hotels Co Ltd
1.9%
Suzlon Energy Ltd
1.6%
Persistent Systems Ltd
1.5%
Cummins India Ltd
1.5%
Yes Bank Ltd
1.5%
Tube Investments of India Ltd Ordinary Shares
1.5%
Lupin Ltd
1.4%
HDFC Asset Management Co Ltd
1.4%
CG Power & Industrial Solutions Ltd
1.3%
Top industry exposure
Industrials
20.1%
Financial Services
19.2%
Basic Materials
12.6%
Consumer Cyclical
12.5%
Healthcare
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
47%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

FAQs