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NAV History Comparison
Sector Allocation Comparison
| Metric |
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Mid Cap
3/5
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 120.17 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) |
| Fund Size | 28063.01 | 11443.03 | 626.81 | 4333.24 |
| Expense Ratio (%) | 0.55 | 1.06 | 0.3 | 0.68 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 100 | 5000 |
| Min SIP (₹) | 100 | 500 | 100 | 100 |
| Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year | Nil | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 13.56 | 17.12 | 9.62 | 7.33 |
| 3Y Return (%) | 17.08 | 22.19 | 20.32 | 19.29 |
| 5Y Return (%) | 26.33 | 29.66 | N/A | 29.92 |
| Top Holdings | ||||
| Top 10 Holdings |
Fortis Healthcare Ltd.
3.31%
The Indian Hotels Company Ltd.
3.18%
Persistent Systems Ltd.
2.87%
Coromandel International Ltd.
2.75%
The Federal Bank Ltd.
2.17%
Bharti Hexacom Ltd.
2.14%
JK Cement Ltd.
2.14%
Lupin Ltd.
2.11%
Solar Industries India Ltd.
2.02%
Cholamandalam Investment and Finance Company Ltd.
1.98%
|
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 22-Dec-2021 | 01-Jan-2013 |
| Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | R Janakiraman, Sandeep Manam, Akhil Kalluri | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Satish Chandra Mishra |
| Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | N/A | Deutsche Bank |
| RTA Name | KFin Tech | Cams | Cams | Cams |
| RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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