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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

16.532 (0.811%)
NAV on April 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 358 cr
Turnover Ratio 39.74%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 6.02%
  • 1Y: 58.22%
  • 3M: 6.12%
  • 3Y: N/A
  • 6M: 27.49%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 2 years) Priya Sridhar (Since 3 months) Ajaykumar Solanki (Since 3 months)
ISIN INF109KC1W66
Fund Family ICICI Prudential
P/E Ratio 27.80
P/B Ratio 4.06
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.29%
Industrial 20.22%
Technology 8.47%
Basic Materials 12.66%
Consumer Cyclical 12.54%
Utilities Services 3.95%
Healthcare Services 11.26%
Energy Services 2.66%
Communication Services 2.61%
Consumer Defensive 2.04%
Real Estate 4.31%
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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