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  • Mutual Fund
  • ICICI Pru Nifty Midcap 150 Index Fund (IDCW)

Oct 03, 2023

Category

Others

AUM (Cr.)

211.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

20.74

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Dec 22, 2021

Risk Level

Very High

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.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 2.37 32.7 30.67 0 0 17.53
Benchmark - Nifty Midcap 150 TRI 4.03 35.13 32.56 33.84 20.9 0
Category Average - BEST ETFS/INDEX 0.83 11.91 16.87 20.72 12.7 10.44
Category Rank 1/4 4/4 3/4 1/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (G) 14.2729 0.68 38.32 0.00 0.00 98.69 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 14.2728 0.67 38.31 0.00 0.00 98.69 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 12.5244 0.66 38.77 0.00 0.00 77.42 1.00 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 12.5244 0.66 38.77 0.00 0.00 77.42 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.9357 -89.54 16.12 20.16 12.68 642.06 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Shriram Finance Aug 31, 2023 4.92 2.33 0.00
-Trent Aug 31, 2023 4.33 2.05 0.00
-Max Healthcare Aug 31, 2023 4.17 1.97 0.00
-Indian Hotels Co Aug 31, 2023 3.56 1.68 0.00
-AU Small Finance Aug 31, 2023 3.33 1.58 0.00
-Federal Bank Aug 31, 2023 3.24 1.53 0.00
-TVS Motor Co. Aug 31, 2023 3.17 1.50 0.00
-Tube Investments Aug 31, 2023 2.90 1.37 0.00
-Power Fin.Corpn. Aug 31, 2023 2.90 1.37 0.00
-REC Ltd Aug 31, 2023 2.83 1.34 0.00

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 October 2023 as the record da...

Oct 04, 2023 09:57

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com