Compare Mutual Funds
ICICI Prudential Nifty Midcap 150 Index Fund
EquityMid Cap
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.13
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NAV
₹19.46
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Fund Started
03 Dec 2021
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Fund Size
₹1256.80 Cr
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Exit Load
-
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1 Year
-1.12%
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3 Year
12.19%
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5 Year
-
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Equity
98.07%
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Cash
1.93%
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Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.05% |
The Federal Bank Ltd. | 1.90% |
Laurus Labs Ltd. | 1.87% |
One97 Communications Ltd. | 1.76% |
Hero Motocorp Ltd. | 1.65% |
The Indian Hotels Company Ltd. | 1.55% |
Coforge Ltd. | 1.48% |
Bharat Heavy Electricals Ltd. | 1.47% |
Indusind Bank Ltd. | 1.44% |
AU Small Finance Bank Ltd. | 1.43% |
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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.
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Launch Date
03 Dec 2021
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