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previously known as ICICI Pru Midcap 150 Idx Dir IDCW-R until

10.794 (0.400%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 72 cr
Turnover Ratio 26.40%
Expense Ratio
Exit Load -
Returns
  • 1M: 5.64%
  • 1Y: N/A
  • 3M: 16.42%
  • 3Y: N/A
  • 6M: 16.38%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since 9 months) Nishit Patel (Since 9 months)
ISIN INF109KC1W74
Fund Family ICICI Prudential
P/E Ratio 21.61
P/B Ratio 3.17
Launch Date December 22, 2021
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.77%
Industrial 18.16%
Technology 6.37%
Basic Materials 11.74%
Consumer Cyclical 17.48%
Utilities Services 8.93%
Healthcare Services 8.91%
Energy Services 2.09%
Communication Services 3.71%
Consumer Defensive 2.76%
Real Estate 3.07%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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