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

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

18.396 (-0.623%)
NAV on September 04, 2025
Category Equity:
Index Funds
Total Assets 782 cr
Turnover Ratio 31.17%
Expense Ratio 0.94%
Exit Load
Returns
  • 1M: -0.81%
  • 1Y: -3.83%
  • 3M: -0.80%
  • 3Y: 20.55%
  • 6M: 18.61%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 3 years) Ajaykumar Solanki (Since over 1 year) Ashwini Shinde (Since 9 months)
ISIN INF109KC1W33
Fund Family ICICI Prudential
P/E Ratio 29.63
P/B Ratio 4.18
Launch Date December 22, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.15
Beta 1.00
R-Squared 100.00
Info Ratio -14.94
Tracking Err 0.10
Sortino 1.314
Sharpe 0.818
Std Dev 15.738
Risk -
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.

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