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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 0.00
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sameer Kate
Inception Date
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities represented by the Nifty Midcap 150 Index, subject to tracking error.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Nifty Midcap 150 Index Fund - Regular (G) 0 0 0 0 0 4.76
Benchmark - Nifty Midcap 150 TRI 2.45 0.83 2.24 14.89 14.4 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Laurus Labs Oct 31, 2026 0.19 2.38 0.00
Equity-Federal Bank Oct 31, 2026 0.17 2.13 0.00
Equity-Multi Comm. Exc. Oct 31, 2026 0.17 2.06 0.00
Equity-Indian Hotels Co Oct 31, 2026 0.15 1.81 0.00
Equity-Coforge Oct 31, 2026 0.15 1.81 0.00
Equity-One 97 Oct 31, 2026 0.15 1.79 0.00
Equity-Hero Motocorp Oct 31, 2026 0.14 1.70 0.00
Equity-Persistent Syste Oct 31, 2026 0.14 1.67 0.00
Equity-B H E L Oct 31, 2026 0.12 1.43 0.00
Equity-IndusInd Bank Oct 31, 2026 0.11 1.40 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Nifty Midcap 150 Index Fund - Regular (G)
Contact Person
Sameer Kate
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.