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

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹18.73
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.95%
3M
16.00%
6M
-1.21%
1Y
2.71%
3Y
29.93%
5Y
-

Fund Essentials

  • 22 Jan 2021

    Fund Started

  • ₹731.68 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

  • 3.12%
  • 2.43%
  • 2.4%
  • 1.72%
  • 1.67%
  • 1.63%
  • 1.62%
  • 1.46%
  • 1.42%
  • 1.39%
  • 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