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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (151)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.