ICICI Prudential Nifty Midcap 150 Index Fund - Growth

0
Index Fund NAV 13.1604 0 22 September, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 22 December, 2021
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 119.42990999999999
Turn over 40%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1
Fund Manager Kayzad Eghlim, Nishit Patel
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.73% 2.08% 1.2%
1 M 5.71% 5.4% 3.08%
3 M 4.65% 3.89% 2.47%
6 M 0.25% -2.64% 1.19%
1 Y 7.81% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 18.16
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.22%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 7.81% 0% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully