ICICI Pru Nifty Midcap 150 Index Fund
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
119
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 19.1% | - | - | 8.5% | ||||
| Category Average | 19.6% | 35.6% | 14.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Shriram Finance
Max Healthcare
AU Small Finance
Trent
Indian Hotels Co
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Kayzad Eghlim
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 10,614
-
12.8%Fund Size - 10,614
-
24.6%Fund Size - 10,614
-
12.6%Fund Size - 10,614
-
- Other .
- Index .
-
- 4,465
-
12.8%Fund Size - 4,465
-
24.5%Fund Size - 4,465
-
12.5%Fund Size - 4,465
-
- Other .
- Index .
-
- 753
-
12.8%Fund Size - 753
-
24.5%Fund Size - 753
-
12.5%Fund Size - 753
-
- Other .
- Index .
-
- 425
-
13.8%Fund Size - 425
-
24.4%Fund Size - 425
-
13.1%Fund Size - 425
-
- Other .
- Index .
-
- 504
-
12.8%Fund Size - 504
-
24.3%Fund Size - 504
-
12.2%Fund Size - 504
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Nifty Midcap 150 Index Fund ?
You can invest in ICICI Pru Nifty Midcap 150 Index Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty Midcap 150 Index Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Nifty Midcap 150 Index Fund ?
The NAV of ICICI Pru Nifty Midcap 150 Index Fund is ₹11.2 as of 01 June 2023.
How to redeem ICICI Pru Nifty Midcap 150 Index Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Nifty Midcap 150 Index Fund?
The minimum SIP amount of ICICI Pru Nifty Midcap 150 Index Fund is ₹100
What are the top sectors ICICI Pru Nifty Midcap 150 Index Fund has invested in??
The top sectors ICICI Pru Nifty Midcap 150 Index Fund has invested in are
- Shriram Finance - 2.07%
- Max Healthcare - 1.9%
- AU Small Finance - 1.78%
- Trent - 1.69%
- Indian Hotels Co - 1.67%
How much returns have ICICI Pru Nifty Midcap 150 Index Fund generated ?
The ICICI Pru Nifty Midcap 150 Index Fund has delivered 8.5% since inception
What is the expense ratio of ICICI Pru Nifty Midcap 150 Index Fund ?
The expense ratio of ICICI Pru Nifty Midcap 150 Index Fund is 0.2 % as of 01 June 2023.
What is the AUM of ICICI Pru Nifty Midcap 150 Index Fund?
The AUM of ICICI Pru Nifty Midcap 150 Index Fund is ₹4,84,872 Cr as of 01 June 2023
What are the top stock holdings of ICICI Pru Nifty Midcap 150 Index Fund?
The top stock holdings of ICICI Pru Nifty Midcap 150 Index Fund are
- Shriram Finance - 2.07%
- Max Healthcare - 1.9%
- AU Small Finance - 1.78%
- Trent - 1.69%
- Indian Hotels Co - 1.67%