ICICI Prudential Nifty Midcap 150 Index Fund-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 1.09% place it behind most similar funds.
This index fund/ETF has a beta of 0.999%, and an expense ratio of 1.09%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (151)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| BSE Ltd. | 3.13% | ₹41.61 Cr | 1,26,796 |
| The Federal Bank Ltd. | 2.05% | ₹27.28 Cr | 7,64,770 |
| Multi Commodity Exchange Of India Ltd. | 2.02% | ₹26.91 Cr | 79,156 |
| Laurus Labs Ltd. | 1.74% | ₹23.12 Cr | 1,20,726 |
| One97 Communications Ltd. | 1.69% | ₹22.43 Cr | 1,30,637 |
| Hero Motocorp Ltd. | 1.65% | ₹21.95 Cr | 40,280 |
| Coforge Ltd. | 1.61% | ₹21.44 Cr | 1,07,989 |
| Indusind Bank Ltd. | 1.56% | ₹20.78 Cr | 2,04,370 |
| PB Fintech Ltd. | 1.51% | ₹20.13 Cr | 1,07,371 |
| Bharat Heavy Electricals Ltd. | 1.51% | ₹20.02 Cr | 4,52,324 |
ફંડ વિગતો
Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks 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.