ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 10.3 as on 21-01-2022

About the Fund

ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  22 December, 2021. The fund is managed by Kayzad Eghlim, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.2507 as on 24-Jan-2022.

2) ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 26 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
22 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Mid cap
75.8%
Large cap
15.4%
Small cap
8%
Sector Allocation
Cyclical16.2%
Financial Services15.8%
Industrial15.3%
Basic Materials13.5%
Health10%
Tech9.3%
Utilities7.8%
Communication4.4%
Real Estate3.2%
Defensive2.8%
Energy1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Adani Total Gas Ltd
Adani Total Gas Ltd
2.6%
Tata Power Co Ltd
Tata Power Co Ltd
2.1%
SRF Ltd
SRF Ltd
1.9%
MindTree Ltd
MindTree Ltd
1.7%
Treps
Treps
1.7%
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
1.6%
Voltas Ltd
Voltas Ltd
1.6%
Mphasis Ltd
Mphasis Ltd
1.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.51% since inception which is less than its category average return of 14.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.28106% in Equity, 0% in Debt and 0.71894% in Cash related instruments
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 442 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?