ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.80
• Std Deviation 17.25%
• Tracking Error 0.00%

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 626.81 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 0.92%. 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 Bse, Max Healthcare Institute, Suzlon Energy & Dixon Technologies (india).

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

Some of the similar funds are Motilal Oswal Nifty Bank Index Fund Regular Growth, ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth, Navi Nifty Bank Index Fund Regular Growth, HDFC NIFTY200 Momentum 30 Index Fund Regular Growth, Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth. ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 17.25%.