ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
Category: Index Fund
Launch Date: 22-12-2021
AUM:
₹ 1,256.8 Cr
Expense Ratio
1.09%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF109KC1W33
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | -5.16 | 12.56 | - |
| NIFTY MIDCAP 150 TRI | -4.21 | 13.78 | 13.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.1709
Last change
0.17 (0.908%)
Fund Size (AUM)
₹ 1,256.8 Cr
Performance
12.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 2.05 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.9 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.87 |
| EMBASSY OFFICE PARKS REIT | 1.86 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.76 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.65 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 1.55 |
| Coforge Limited | 1.48 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.47 |
| INDUSIND BANK LIMITED EQ | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.48 |
| Healthcare | 11.07 |
| Capital Goods | 10.7 |
| Consumer Services | 8.32 |
| Automobile and Auto Components | 6.21 |
| Fast Moving Consumer Goods | 4.64 |
| Information Technology | 4.59 |
| Consumer Durables | 4.3 |
| Metals & Mining | 3.68 |
| Chemicals | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 0.0 |