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
₹19.5579
+0.65%
(20 Oct)
AUM
836 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
+9.4%
+9.4%
+9.4%
+0.4%
-4.9%
3Y
+29.6%
+29.6%
+29.6%
+23.4%
+26.2%
5Y
NA
NA
NA
NA
NA
ALL
+29.6%
+29.6%
+29.6%
+19.0%
+17.9%
VOL
16.8%
16.8%
16.8%
16.8%
20.4%
TER
0.4%
0.4%
0.4%
0.3%
0.5%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹836 Cr
₹248 Cr
INFO
1.76
1.76
1.76
1.13
0.87
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 Sep
Top holdings
BSE Ltd
2.3%
Hero MotoCorp Ltd
2.0%
Dixon Technologies (India) Ltd
1.9%
Suzlon Energy Ltd
1.9%
PB Fintech Ltd
1.6%
HDFC Asset Management Co Ltd
1.6%
Coforge Ltd
1.5%
Cummins India Ltd
1.5%
Persistent Systems Ltd
1.4%
Fortis Healthcare Ltd
1.4%
Top industry exposure
Financial Services
23.9%
Industrials
18.4%
Consumer Cyclical
13.4%
Technology
10.4%
Basic Materials
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
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