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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 | ₹ 17.69 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 626.81 | 48128.71 | 8355.95 | 114.44 |
Expense Ratio (%) | 0.3 | 0.46 | 0.63 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 5000 | 500 |
Min SIP (₹) | 100 | 100 | 1000 | 500 |
Exit Load | Nil | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 9.62 | 14.62 | -1.85 | 1.2 |
3Y Return (%) | 20.32 | 19.26 | 19.57 | 14.85 |
5Y Return (%) | N/A | 32.25 | 36.42 | 24.95 |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
About Fund | ||||
Fund Started Date | 22-Dec-2021 | 01-Jan-2013 | 07-Jan-2013 | 01-Jan-2013 |
Fund Manager | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Atul Bhole | Sameer Kate, Yug Tibrewal | Anuj Kapil, Hemanshu Srivastava |
Custodian Name | N/A | Deutsche Bank | HDFC Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | Cams | KFin Tech | KFin Tech |
RTA Address | 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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