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ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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previously known as ICICI Pru Midcap 150 Idx Dir Gr until

11.307 (0.458%)
NAV on June 02, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 119 cr
Turnover Ratio 26.40%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 5.54%
  • 1Y: 19.07%
  • 3M: 9.94%
  • 3Y: N/A
  • 6M: 3.35%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 1 year) Nishit Patel (Since over 1 year)
ISIN INF109KC1W58
Fund Family ICICI Prudential
P/E Ratio 19.74
P/B Ratio 2.83
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 20.35%
Industrial 14.43%
Technology 6.94%
Basic Materials 13.94%
Consumer Cyclical 18.68%
Utilities Services 4.19%
Healthcare Services 11.65%
Energy Services 2.41%
Communication Services 2.83%
Consumer Defensive 1.38%
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
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RATIO		 RISK
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38.971 9.43% 2,613 cr 0.30% High


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