You are here » Home » Markets » Mutual Funds

ICICI Pru Nifty Midcap 150 Index Fund (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.94
NAV 01 Jul 2022 8.91 0.03
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.94
51.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 - - - -
Sensex -0.47 -5.13 -11.6 0.81 32.58
Nifty -0.63 -5.14 -11.64 0.07 31.69

Competitors of ICICI Pru Nifty Midcap 150 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 0.99 -2.94 -5.22 -6.25 1.12
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.94 (31 Dec 21)
Inception Date 03 Dec 21
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 100.31
Reverse Repo 1.63
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.47
Air-conditioners 1.40
Aluminium and Aluminium Products 0.51
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Tractors 0.69
Banks - Private Sector 4.48
› More
   As On 31 May 2022
Company Name
Adani Total Gas 3.91
Tata Power Co. 2.36
Tata Elxsi 1.73
Bharat Electron 1.66
AU Small Finance 1.64
Page Industries 1.59
Trent 1.49
Shriram Trans. 1.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.