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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 | ₹ 2896.34 (21-Apr-2025) | ₹ 10.76 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 34.96 (21-Apr-2025) |
Fund Size | 11443.03 | 57.09 | 626.81 | 14921.59 |
Expense Ratio (%) | 1.06 | 0.92 | 0.3 | 0.69 |
Risk | Very High | Very High | Very High | Moderately High |
Min Investment (₹) | 5000 | 5000 | 100 | 5000 |
Min SIP (₹) | 500 | 1000 | 100 | 99 |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Nil | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. |
Returns | ||||
1Y Return (%) | 17.12 | N/A | 9.62 | 6.36 |
3Y Return (%) | 22.19 | N/A | 20.32 | 16.87 |
5Y Return (%) | 29.66 | N/A | N/A | 31.78 |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
|
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.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 13-Mar-2025 | 22-Dec-2021 | 29-Jul-2019 |
Fund Manager | R Janakiraman, Sandeep Manam, Akhil Kalluri | Alok Bahl, Pratik Singh | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Ankit Jain |
Custodian Name | Hongkong & Shanghai Banking Corporation | SBI SG Global Securities Services Pvt.Ltd. | N/A | Deutsche Bank |
RTA Name | Cams | Cams | Cams | KFin Tech |
RTA Address | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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