ICICI Prudential Nifty Midcap 150 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty Midcap 150 Index IDCW Payout Direct Plan

NAV
₹17.7057
+2.18%
(14 Jan)
AUM
620 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+13.7%
+13.7%
+13.2%
+13.2%
3Y
+18.7%
+18.7%
+18.7%
+18.4%
+18.4%
5Y
NA
NA
NA
NA
NA
ALL
+23.7%
+23.7%
+23.7%
+20.5%
+20.5%
VOL
16.5%
16.5%
16.5%
16.5%
16.5%
TER
1.1%
1.1%
1.1%
0.3%
0.3%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹620 Cr
₹620 Cr
INFO
1.43
1.43
1.43
1.24
1.24
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 30th Nov
Top holdings
Suzlon Energy Ltd
2.2%
Max Healthcare Institute Ltd Ordinary Shares
2.2%
Indian Hotels Co Ltd
2.1%
BSE Ltd
1.9%
Persistent Systems Ltd
1.9%
PB Fintech Ltd
1.8%
Dixon Technologies (India) Ltd
1.8%
Coforge Ltd
1.7%
The Federal Bank Ltd
1.5%
Lupin Ltd
1.5%
Top industry exposure
Industrials
19.5%
Financial Services
19.3%
Consumer Cyclical
12.3%
Basic Materials
12.0%
Healthcare
10.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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