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
₹19.5413
+0.85%
(30 Aug)
AUM
539 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+50.2%
+50.2%
+50.2%
+49.6%
+49.6%
3Y
+28.3%
+28.3%
+28.3%
NA
+28.0%
5Y
NA
NA
NA
NA
NA
ALL
+30.1%
+30.1%
+30.1%
+28.3%
+29.8%
VOL
16.4%
16.4%
16.4%
16.4%
16.5%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹262 Cr
₹262 Cr
₹262 Cr
₹539 Cr
₹1,549 Cr
INFO
1.83
1.83
1.83
1.72
1.81
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 Jul
Top holdings
Suzlon Energy Ltd
2.2%
Max Healthcare Institute Ltd Ordinary Shares
2.0%
Indian Hotels Co Ltd
1.6%
Cummins India Ltd
1.5%
Persistent Systems Ltd
1.5%
Yes Bank Ltd
1.4%
The Federal Bank Ltd
1.4%
CG Power & Industrial Solutions Ltd
1.4%
Lupin Ltd
1.4%
Dixon Technologies (India) Ltd
1.3%
Top industry exposure
Industrials
22.2%
Financial Services
17.5%
Consumer Cyclical
12.5%
Basic Materials
12.0%
Healthcare
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
35%
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