Compare ICICI Prudential Nifty Midcap 150 Index Fund vs Quant Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1
1.84
NAV
₹18.92
₹226.98
Fund Started
03 Dec 2021
12 Feb 2001
Fund Size
₹867.13 Cr
₹7001.82 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
1 Year
13.29%
0.37%
3 Year
21.30%
15.46%
5 Year
-
17.98%
Equity
99.30%
96.17%
Cash
0.70%
-1.21%
Top 10 Holdings
BSE Ltd. | 3.14% |
Hero Motocorp Ltd. | 1.88% |
The Federal Bank Ltd. | 1.83% |
Multi Commodity Exchange Of India Ltd. | 1.75% |
Lupin Ltd. | 1.61% |
Indus Towers Ltd. | 1.55% |
Persistent Systems Ltd. | 1.52% |
Indusind Bank Ltd. | 1.42% |
PB Fintech Ltd. | 1.39% |
Suzlon Energy Ltd. | 1.38% |
Aurobindo Pharma Ltd. | 10.09% |
Tata Communications Ltd. | 8.04% |
IRB Infrastructure Developers Ltd. | 7.89% |
Premier Energies Ltd. | 7.61% |
Lloyds Metals & Energy Ltd. | 6.67% |
PB Fintech Ltd. | 5.39% |
Anthem Biosciences Ltd. | 4.76% |
ICICI Bank Ltd. | 4.50% |
Linde India Ltd. | 4.20% |
LG Electronics India Ltd. | 3.73% |
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 providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
03 Dec 2021
12 Feb 2001
