ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)494.41
- CAGR 54.30%
- Exit Load0.00%
- Expense ratio0.95%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2021-12-22
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Max Healthcare Institute
- 10.68
- 2.16%
- Suzlon Energy
- 8.62
- 1.74%
- Indian Hotels Company
- 8.35
- 1.69%
- Cummins India
- 8.28
- 1.67%
- Tube Investments Of India
- 6.97
- 1.41%
- CG Power & Industrial Solutions
- 6.95
- 1.41%
- Dixon Technologies (India)
- 6.94
- 1.40%
- Persistent Systems
- 6.83
- 1.38%
- Yes Bank
- 6.62
- 1.34%
- Bharat Forge
- 6.58
- 1.33%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has an AUM of 494.41 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.95%. The minimum investment in ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Max Healthcare Institute, Suzlon Energy, Indian Hotels Company & Cummins India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Construction Services.
Some of the similar funds are SBI Nifty Midcap 150 Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth, ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth, Axis Nifty 50 Index Fund Regular Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth. ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
