Overview
-


₹20.09
▼ 0.03
(0.15%)
Funds in the same category by AUM
You can invest in ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) is ₹20.09.
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) manages assets worth ₹1,328.47 Cr.
The expense ratio of ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) is 0.35%.
The exit load applicable on ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) carries Very High risk.
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) belongs to the Index Fund category.
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) was launched on 22 Dec 2021.
After the initial investment, you can invest in ICICI Pru Nifty Midcap 150 Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
22 Dec 2021
₹1,328.47 Cr
₹20.09
₹100
₹100
Very High
0.35%
-0.43
1.00
0.69
5.17
0.97
0.03
0.29
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM