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Business News/Market/Market Stats/    ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
17.09 -0.01 (-0.05%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)399.16
  • CAGR 57.57%
  • Exit Load0.00%
  • Expense ratio0.95%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-12-22

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 5.28
  • 1.32%
View More

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 399.16 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, Indian Hotels Company, Yes Bank & Cummins India.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Biotechnology & Drugs.

 

Some of the similar funds are Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth, UTI S&P BSE Low Volatility 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%.

FAQs about ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is managed by Nishit Patel,Priya Sridhar,Ajaykumar Solanki.
The expense ratio of ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is 0.95%.
The 5 year annualized return on ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 57.57% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has an AUM of 399.16 crores.
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