Compare ICICI Prudential Nifty Midcap 150 Index Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
1.55
NAV
₹17.67
₹4015.99
Fund Started
03 Dec 2021
25 Sep 1995
Fund Size
₹957.88 Cr
₹43982.51 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 months
1 Year
12.52%
15.95%
3 Year
20.83%
24.52%
5 Year
-
20.72%
Equity
99.94%
98.66%
Cash
0.06%
1.33%
Top 10 Holdings
BSE Ltd. | 2.92% |
Hero Motocorp Ltd. | 1.96% |
The Federal Bank Ltd. | 1.95% |
Cummins India Ltd. | 1.75% |
Indusind Bank Ltd. | 1.66% |
Ashok Leyland Ltd. | 1.60% |
Indus Towers Ltd. | 1.56% |
Lupin Ltd. | 1.47% |
HDFC Asset Management Company Ltd. | 1.45% |
AU Small Finance Bank Ltd. | 1.43% |
BSE Ltd. | 3.26% |
Fortis Healthcare Ltd. | 2.90% |
The Federal Bank Ltd. | 2.80% |
Voltas Ltd. | 2.45% |
AU Small Finance Bank Ltd. | 2.40% |
Bharat Forge Ltd. | 2.37% |
Ashok Leyland Ltd. | 2.11% |
Max Financial Services Ltd. | 2.10% |
Power Finance Corporation Ltd. | 2.09% |
Cholamandalam Financial Holdings Ltd. | 1.98% |
Name
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-
Start Date
-
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Description
The scheme seeks 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.
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
03 Dec 2021
25 Sep 1995
