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

ICICI Prudential Nifty Midcap 150 Index IDCW Reinvest Direct Plan

NAV
₹19.7644
+1.16%
(19 Dec)
AUM
948 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
+6.1%
+6.1%
+2.9%
-7.2%
-7.2%
3Y
+24.9%
+24.9%
+22.4%
+23.6%
+23.6%
5Y
NA
NA
NA
NA
NA
ALL
+22.0%
+22.0%
+18.6%
+16.6%
+16.6%
VOL
16.9%
16.9%
16.5%
20.2%
20.2%
TER
0.3%
0.3%
0.3%
0.5%
0.5%
AUM
₹562 Cr
₹562 Cr
₹948 Cr
₹258 Cr
₹258 Cr
INFO
1.30
1.30
1.13
0.82
0.82
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 Reinvest (DR)
₹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
BSE Ltd
3.1%
Hero MotoCorp Ltd
2.1%
Persistent Systems Ltd
1.8%
Suzlon Energy Ltd
1.7%
Coforge Ltd
1.7%
The Federal Bank Ltd
1.7%
PB Fintech Ltd
1.6%
Cummins India Ltd
1.6%
Dixon Technologies (India) Ltd
1.6%
IndusInd Bank Ltd
1.5%
Top industry exposure
Financial Services
25.6%
Industrials
17.9%
Consumer Cyclical
13.0%
Technology
10.5%
Basic Materials
9.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
27%
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