ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
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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4.5Overall rating
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹585.00 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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