ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
Category: Index Fund
Launch Date: 22-12-2021
AUM:
₹ 835.68 Cr
Expense Ratio
0.94%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF109KC1W33
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 4.09 | 22.61 | - |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.0086
Last change
-0.04 (-0.2252%)
Fund Size (AUM)
₹ 835.68 Cr
Performance
17.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nishit Patel
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.31 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.97 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.86 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.59 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.56 |
| Coforge Limited | 1.47 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.47 |
| Persistent Systems Ltd | 1.44 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.01 |
| Capital Goods | 14.32 |
| Healthcare | 8.69 |
| Automobile and Auto Components | 7.93 |
| Information Technology | 6.18 |
| Chemicals | 4.98 |
| Consumer Services | 4.6 |
| Fast Moving Consumer Goods | 4.52 |
| Consumer Durables | 4.28 |
| Oil, Gas & Consumable Fuels | 3.49 |