Compare HDFC NIFTY Midcap 150 Index Fund vs ICICI Prudential Midcap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
1.88
NAV
₹19.27
₹383.89
Fund Started
06 Apr 2023
06 Sep 2004
Fund Size
₹618.52 Cr
₹7789.35 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
5.05%
14.95%
3 Year
19.27%
24.40%
5 Year
-
18.39%
Equity
99.87%
97.91%
Cash
0.13%
2.09%
Top 10 Holdings
BSE Ltd. | 4.21% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
The Federal Bank Ltd. | 1.77% |
Suzlon Energy Ltd. | 1.72% |
Hero Motocorp Ltd. | 1.58% |
GE Vernova T&D India Ltd | 1.58% |
Bharat Heavy Electricals Ltd. | 1.51% |
Indusind Bank Ltd. | 1.49% |
PB Fintech Ltd. | 1.44% |
Indus Towers Ltd. | 1.42% |
BSE Ltd. | 5.39% |
Multi Commodity Exchange Of India Ltd. | 4.70% |
Apar Industries Ltd. | 4.61% |
Jindal Steel Ltd. | 4.32% |
Hindustan Petroleum Corporation Ltd. | 3.68% |
Muthoot Finance Ltd. | 3.54% |
APL Apollo Tubes Ltd. | 3.38% |
PB Fintech Ltd. | 3.08% |
Kei Industries Ltd. | 2.96% |
Bharat Forge Ltd. | 2.95% |
Name
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Start Date
-
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Launch Date
06 Apr 2023
06 Sep 2004
