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

ICICI Prudential Nifty Midcap 150 Index IDCW Reinvest Direct Plan

NAV
₹17.5375
-2.47%
(25 Apr)
AUM
627 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
+8.8%
+8.8%
+8.5%
+8.5%
+5.7%
3Y
+21.6%
+21.6%
+23.2%
+23.2%
+21.1%
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+18.3%
VOL
17.1%
17.1%
17.5%
17.5%
17.2%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹627 Cr
INFO
1.31
1.31
1.24
1.24
1.07
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 31st Mar
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
2.6%
BSE Ltd
2.4%
Suzlon Energy Ltd
2.1%
Persistent Systems Ltd
1.9%
Coforge Ltd
1.7%
PB Fintech Ltd
1.7%
Dixon Technologies (India) Ltd
1.6%
Lupin Ltd
1.6%
The Federal Bank Ltd
1.5%
Indus Towers Ltd Ordinary Shares
1.4%
Top industry exposure
Financial Services
20.8%
Industrials
19.0%
Healthcare
12.3%
Basic Materials
11.1%
Consumer Cyclical
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
31%
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