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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 | ₹ 16.96 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
Fund Size | 802.48 | 626.81 | 1312.88 | 10649.44 |
Expense Ratio (%) | 0.45 | 0.3 | 0.62 | 0.89 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 1000 | 5000 |
Min SIP (₹) | 100 | 100 | 500 | 500 |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Nil | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed less than 1 year |
Returns | ||||
1Y Return (%) | 6.71 | 9.62 | 11.29 | 8.29 |
3Y Return (%) | N/A | 20.32 | 18.17 | 15.29 |
5Y Return (%) | N/A | N/A | 32.61 | 28.77 |
Top Holdings | ||||
Top 10 Holdings |
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
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%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
About Fund | ||||
Fund Started Date | 30-Nov-2022 | 22-Dec-2021 | 23-Mar-2020 | 01-Jan-2013 |
Fund Manager | Bhavesh Jain, Bharat Lahoti | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Pratik Dharmshi, Gaurav Chopra | Ankit Agarwal |
Custodian Name | Standard Chartered Bank | N/A | SBI SG Global Securities Services Pvt.Ltd. | N/A |
RTA Name | KFin Tech | Cams | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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