INF109KC1W25

ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk Index Funds Equity

NAV (Thu Dec 26 2024)

₹18

Returns (Since Inception)

22.57%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Industrials

2.22%

Healthcare

3.64%

Consumer Cyclical

2.07%

Financial Services

5.21%

Technology

5.36%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹585.00 Cr


ISIN

INF109KC1W25


Inception Date

Dec 22 2021


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

IISL Nifty Midcap 150 TR INR


Expense Ratio

0.950%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Kayzad Eghlim

Nishit Patel

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹585.00 Cr


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