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ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Midcap 150 Idx Dir IDCW-P until

17.758 (1.514%)
NAV on May 07, 2025
Category Equity:
Investment StyleBox
Large Growth
Total Assets 627 cr
Turnover Ratio 39.74%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 10.75%
  • 1Y: 7.99%
  • 3M: 0.60%
  • 3Y: 23.12%
  • 6M: -5.96%
  • 5Y: N/A
Min Investment 100
The fund house has been restricted to One-time investment (only SIP investment are accepted)
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 3 years) Ajaykumar Solanki (Since over 1 year) Ashwini Shinde (Since 5 months)
ISIN INF109KC1W66
Fund Family ICICI Prudential
P/E Ratio 26.00
P/B Ratio 3.74
Launch Date December 22, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.47
Beta 1.00
R-Squared 100.00
Info Ratio -7.35
Tracking Err 0.08
Sortino 1.386
Sharpe 0.836
Std Dev 17.269
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.85%
Industrial 18.98%
Technology 9.89%
Basic Materials 11.15%
Consumer Cyclical 10.52%
Utilities Services 3.63%
Healthcare Services 12.29%
Energy Services 2.54%
Communication Services 3.10%
Consumer Defensive 3.81%
Real Estate 3.23%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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