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

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

19.092 (-0.356%)
NAV on June 13, 2025
Category Equity:
Investment StyleBox
Large Growth
Total Assets 732 cr
Turnover Ratio 39.74%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 5.21%
  • 1Y: 4.75%
  • 3M: 19.68%
  • 3Y: 28.68%
  • 6M: -1.45%
  • 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 6 months)
ISIN INF109KC1W74
Fund Family ICICI Prudential
P/E Ratio 29.10
P/B Ratio 4.15
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 -7.76
Tracking Err 0.08
Sortino 1.845
Sharpe 1.075
Std Dev 16.957
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.41%
Industrial 19.78%
Technology 9.66%
Basic Materials 11.16%
Consumer Cyclical 10.12%
Utilities Services 3.4%
Healthcare Services 11.11%
Energy Services 2.54%
Communication Services 3.15%
Consumer Defensive 3.55%
Real Estate 3.10%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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