Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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previously known as ICICI Pru Midcap 150 Idx Dir Gr until

NAV on January 25, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 98 cr
Turnover Ratio 26.40%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.76%
  • 1Y: 3.53%
  • 3M: -1.15%
  • 3Y: N/A
  • 6M: 5.53%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 1 year) Nishit Patel (Since about 1 year)
ISIN INF109KC1W58
Fund Family ICICI Prudential
P/E Ratio 21.85
P/B Ratio 2.99
Launch Date December 22, 2021
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.46%
Industrial 14.27%
Technology 5.2%
Basic Materials 12.86%
Consumer Cyclical 20.16%
Utilities Services 3.44%
Healthcare Services 10.46%
Energy Services 2.16%
Communication Services 3.61%
Consumer Defensive 4.17%
Real Estate 3.20%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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