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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 | ₹ 111.85 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) |
Fund Size | 1981.66 | 626.81 | 1261.1 | 33174.74 |
Expense Ratio (%) | 0.56 | 0.3 | 0.56 | 0.74 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 1000 | 100 |
Min SIP (₹) | 500 | 100 | 100 | 100 |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Nil | Exit load of 1% if redeemed within 180 days. | Exit load of 1% if redeemed within 1 months |
Returns | ||||
1Y Return (%) | 10.6 | 9.62 | 12.17 | 16.36 |
3Y Return (%) | 18.64 | 20.32 | N/A | 24.03 |
5Y Return (%) | 30.57 | N/A | N/A | 34.82 |
Top Holdings | ||||
Top 10 Holdings |
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
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%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
About Fund | ||||
Fund Started Date | 02-Jan-2013 | 22-Dec-2021 | 21-Nov-2022 | 31-Dec-2012 |
Fund Manager | Shiv Chanani, Himanshu Singh | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Rupesh Patel, Kinjal Desai |
Custodian Name | Hongkong & Shanghai Banking Corporation | N/A | HDFC Bank | Deutsche Bank |
RTA Name | KFin Tech | Cams | KFin Tech | KFin Tech |
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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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