Mutual Fund Details

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW

Equity Mid Cap

NAV

₹18.7678

as on 27 Dec 2024, 11:18 PM

₹-0.0226(0.12%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,270

₹1,88,343

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,343

Profit (absolute return)

88.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.75%

In the last 6 months

2.04%

In the last 1 year

25.66%

In the last 3 years

88.34%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW

as of 30 Nov 2024, 05:30 AM

₹585.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

0.51%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.45%

₹84.56 Cr

Capital Goods

12.89%

₹75.42 Cr

Services

10.77%

₹63.00 Cr

Healthcare

10.71%

₹62.68 Cr

Automobile

7.66%

₹44.83 Cr

Others

43.51%

₹254.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.45%

₹84.56 Cr

Capital Goods

12.89%

₹75.42 Cr

Services

10.77%

₹63.00 Cr

Healthcare

10.71%

₹62.68 Cr

Automobile

7.66%

₹44.83 Cr

Others

43.51%

₹254.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.16%

₹12.64 Cr

Suzlon Energy Ltd.

1.74%

₹10.18 Cr

The Indian Hotels Company Ltd.

1.69%

₹9.89 Cr

Cummins India Ltd.

1.67%

₹9.77 Cr

Tube Investments Of India Ltd.

1.41%

₹8.25 Cr

Others

91.33%

₹534.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Max Healthcare Institute Ltd.

2.16%

₹12.64 Cr

Suzlon Energy Ltd.

1.74%

₹10.18 Cr

The Indian Hotels Company Ltd.

1.69%

₹9.89 Cr

Cummins India Ltd.

1.67%

₹9.77 Cr

Tube Investments Of India Ltd.

1.41%

₹8.25 Cr

Others

91.33%

₹534.28 Cr

View All

Funds in this Category

This fund's returns:

23.42%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹585.00 Crores and the latest NAV decalared is ₹18.768 as on 28 Dec 2024 at 12:15 am.

ICICI Prudential Nifty Midcap 150 Index Fund Direct - IDCW scheme return performance in last 1 year is 25.66%, in last 3 years is 88.34% and 86.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.