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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
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra Mutual Fund

Equity Mid Cap 4/5
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 17.69 (21-Apr-2025) ₹ 29.99 (21-Apr-2025) ₹ 34.89 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 626.81 301.59 3397.92 33174.74
Expense Ratio (%) 0.3 1.33 0.47 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 1000 100
Min SIP (₹) 100 200 500 100
Exit Load Nil Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 1% if redeemed within 3 months. Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) 9.62 13.52 11.13 16.36
3Y Return (%) 20.32 18.05 22.47 24.03
5Y Return (%) N/A 27.68 32.77 34.82
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%
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
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 22-Dec-2021 25-Jan-2017 30-Jan-2018 31-Dec-2012
Fund Manager Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde Karan Doshi, Dikshit Mittal Krishna Sanghavi, Manish Lodha, Kirti Dalvi Rupesh Patel, Kinjal Desai
Custodian Name N/A SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank Deutsche Bank
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 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,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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