ICICI Prudential Nifty Midcap 150 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
22 Dec 2021
2.8 years ago
Lock-in Period
No lock-in
NAV
as of 09 Oct 2024
₹19.53
+1.9762% (0.40)
AUM
₹557 Cr
Expense ratio
0.3%
Benchmark
Nifty Midcap 150
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20%

Units held more than 1Y

12.5%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Equity99.91%
Cash0.09%

What's in this fund?

Sectors
Holdings
Industrials

Industrials

21.54%
Financial Services

Financial Services

17.67%
Consumer Cyclical

Consumer Cyclical

12.19%
Basic Materials

Basic Materials

11.62%
Healthcare

Healthcare

11.19%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹5,46,963 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Nishit Patel

Experience: 3.77 yrs • Total AUM: 2,37,497 Cr

Priya Sridhar

Experience: 0.67 yrs • Total AUM: 2,00,820 Cr

Ajaykumar Solanki

Experience: 0.67 yrs • Total AUM: 4,44,015 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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