ICICI Prudential Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.32
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
10.44%
3M
18.20%
6M
0.10%
1Y
10.72%
3Y
27.44%
5Y
-

Fund Essentials

  • 22 Jan 2021

    Fund Started

  • ₹667.21 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 2.63%
  • 2.49%
  • 2.04%
  • 1.93%
  • 1.73%
  • 1.64%
  • 1.64%
  • 1.54%
  • 1.48%
  • 1.47%
  • Nishit Patel

    Manager

  • Ajaykumar Solanki

    Manager

  • Ashwini Shinde

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High