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

ICICI Prudential Nifty Midcap 150 Index IDCW Payout Direct Plan

NAV
₹16.0118
+0.80%
(1 Mar)
AUM
323 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
+67.5%
+67.5%
+56.6%
+56.6%
+55.4%
3Y
+29.5%
+29.5%
+26.8%
+26.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+38.3%
+38.3%
+26.9%
+26.9%
+24.0%
VOL
17.3%
17.3%
15.9%
15.9%
15.6%
TER
0.3%
0.3%
0.3%
0.3%
0.3%
AUM
₹1,054 Cr
₹1,054 Cr
₹1,122 Cr
₹1,122 Cr
₹323 Cr
INFO
2.21
2.21
1.69
1.69
1.54
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 IDCW Payout (DP)
₹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 Jan
Top holdings
Power Finance Corp Ltd
2.4%
REC Ltd
2.3%
Max Healthcare Institute Ltd Ordinary Shares
2.1%
Adani Power Ltd
2.0%
Indian Hotels Co Ltd
1.6%
Persistent Systems Ltd
1.6%
Yes Bank Ltd
1.6%
Tube Investments of India Ltd Ordinary Shares
1.5%
Coforge Ltd
1.4%
Lupin Ltd
1.3%
Top industry exposure
Financial Services
22.5%
Industrials
17.1%
Consumer Cyclical
13.9%
Basic Materials
11.7%
Healthcare
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
42%
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