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
₹16.9348
-0.69%
(28 Jan)
AUM
620 Cr
TER
0.3%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+10.1%
+10.0%
3Y
+20.5%
+20.5%
+20.5%
+20.2%
+20.1%
5Y
NA
NA
NA
NA
NA
ALL
+22.2%
+22.2%
+22.2%
+22.3%
+18.8%
VOL
16.6%
16.6%
16.6%
16.7%
16.6%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹620 Cr
INFO
1.34
1.34
1.34
1.34
1.13
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 Dec
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
2.4%
Indian Hotels Co Ltd
2.3%
Suzlon Energy Ltd
2.2%
BSE Ltd
2.1%
PB Fintech Ltd
2.0%
Dixon Technologies (India) Ltd
2.0%
Persistent Systems Ltd
2.0%
Coforge Ltd
1.9%
Lupin Ltd
1.7%
The Federal Bank Ltd
1.4%
Top industry exposure
Financial Services
19.3%
Industrials
18.9%
Consumer Cyclical
12.5%
Healthcare
11.4%
Basic Materials
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
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
Ajaykumar Solanki
Ashwini Shinde

FAQs