ICICI Prudential Midcap 150 Index Fund - IDCW

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Index Fund NAV 10.3130 1.42 30 September, 2022
ICICI Prudential Midcap 150 Index Fund - IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 December, 2021
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 52.40 (As on 30-06-2022)
Turn over 25.00%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1% (As on 31-05-2022)
Fund Manager Kayzad Eghlim,Nishit Patel

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.35% 1.21% -0.08%
1 M -1.79% 4.97% 2.9%
3 M 16.09% -7.81% -6.83%
6 M 4.96% -11.46% -11.11%
1 Y - 2.23% -0.24%
2 Y - 37.57% 24.06%
3 Y - 21.26% 12.24%
5 Y - 12.61% 10.23%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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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 Midcap 150 Index Fund - IDCW 0% 0% 0%

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