₹ 399.16 Cr
0.95%
NIFTY Midcap 150 TRI
INF109KC1W33
100.0
100.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 55.7 | - | - |
NIFTY MIDCAP 150 TRI | 57.73 | 28.26 | 27.14 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Max Healthcare Institute Ltd. | 2.17 |
The Indian Hotels Company Ltd. | 1.75 |
Yes Bank Ltd. | 1.6 |
Cummins India Ltd. | 1.56 |
Suzlon Energy Ltd. | 1.54 |
Lupin Ltd. | 1.39 |
Tube Investments Of India Ltd. | 1.39 |
HDFC Asset Management Company Ltd. | 1.37 |
PB Fintech Ltd. | 1.34 |
BSE Ltd. | 1.32 |
Sector | Holdings (%) |
---|---|
Financial | 15.42 |
Capital Goods | 12.57 |
Healthcare | 11.31 |
Services | 9.59 |
Automobile | 8.33 |
Chemicals | 6.37 |
Energy | 5.86 |
Construction | 5.82 |
Technology | 5.76 |
Metals & Mining | 5.75 |