Formerly ICICI Pru Midcap 150 Idx Reg Gr
₹ 15.9799
NAV (Apr 16)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 15.9799
NAV (Apr 16)
Last 1Y | 55.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.4% |
6 Month CAGR | 20% |
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses,subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expense Ratio | 0.95 |
Launched (3y ago) | Dec 22, 2021 |
AUM in Crores | 358.089 |
ISIN | INF109KC1W25 |
Lock-in | No Lock-in |
Benchmark | Nifty Midcap 150 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund (Growth) | 35,24,169 | 27,91,557 | 55.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
max healthcare institute ltd ordinary shares
2.2%indian hotels co ltd
1.9%suzlon energy ltd
1.6%persistent systems ltd
1.5%yes bank ltd
1.5%industrials
20.1%financial services
19.2%basic materials
12.6%consumer cyclical
12.5%healthcare
11.2%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.3% | 20.5% | ||
21.3% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Nifty Midcap 150 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 22.4% over a period of 2 years. The fund was previously known as ICICI Pru Midcap 150 Idx Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ajaykumar Solanki, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential Nifty Midcap 150 Index Fund (G) as of 4/16/2024 is ₹15.98 with the total AUM as of 4/18/2024 is ₹358.089. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Midcap 150 Index Fund (G) was launched on Dec 22, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Nifty Midcap 150 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty Midcap 150 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Midcap 150 TR INR.
ICICI Prudential Nifty Midcap 150 Index Fund (G) is rated as a 0 fund in Equity and delivered 55.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty Midcap 150 Index Fund (G).
What is ICICI Prudential Nifty Midcap 150 Index Fund (G)?
How to invest in ICICI Prudential Nifty Midcap 150 Index Fund (G)?
You can invest in ICICI Prudential Nifty Midcap 150 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty Midcap 150 Index Fund (G)?
The minimum sip amount for ICICI Prudential Nifty Midcap 150 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty Midcap 150 Index Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty Midcap 150 Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty Midcap 150 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty Midcap 150 Index Fund (G)?
The expense ratio of the ICICI Prudential Nifty Midcap 150 Index Fund (G) is 0.95% for regular plan.