ICICI Prudential Nifty Midcap 150 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹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
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Tax info and exit load
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
21.54%
Financial Services
17.67%
Consumer Cyclical
12.19%
Basic Materials
11.62%
Healthcare
11.19%
Fund House
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'.
Other top rated funds
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Equity • Index • Direct Growth
3Y CAGR
20.42%
Expense ratio
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Tracking error
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Fund size
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UTI Nifty Next 50 Index Fund
Equity • Index • Direct Growth
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Expense ratio
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Tracking error
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Fund size
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SBI Nifty Index Fund
Equity • Index • Direct Growth
3Y CAGR
12.87%
Expense ratio
0.2%
Tracking error
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Fund size
High
UTI Nifty 50 Index Fund
Equity • Index • Direct Growth
3Y CAGR
12.87%
Expense ratio
0.18%
Tracking error
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Fund size
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ICICI Prudential Nifty 50 Index Fund
Equity • Index • Direct Growth
3Y CAGR
12.84%
Expense ratio
0.17%
Tracking error
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Fund size
High
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